1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$304M
3
+$263M
4
TD icon
Toronto Dominion Bank
TD
+$232M
5
BNS icon
Scotiabank
BNS
+$164M

Top Sells

1
+$337M
2
+$238M
3
+$114M
4
A icon
Agilent Technologies
A
+$108M
5
VIS icon
Vanguard Industrials ETF
VIS
+$107M

Sector Composition

1 Financials 22.38%
2 Energy 13.13%
3 Communication Services 12.94%
4 Healthcare 11.63%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357M 1.11%
9,895,944
+1,858,587
27
$311M 0.96%
20,802,771
+2,032,032
28
$307M 0.95%
3,225,601
-367,975
29
$302M 0.94%
5,578,474
+415,412
30
$288M 0.89%
5,343,789
+1,052,605
31
$282M 0.87%
4,300,652
-763,424
32
$263M 0.82%
+2,578,400
33
$258M 0.8%
5,246,183
+600,947
34
$236M 0.73%
4,111,963
+1,099,239
35
$231M 0.72%
3,502,883
-626,158
36
$229M 0.71%
2,197,149
+618,688
37
$221M 0.68%
3,070,550
+192,968
38
$214M 0.66%
2,258,723
+179,470
39
$198M 0.61%
4,653,715
+1,127,486
40
$196M 0.61%
7,122,336
+1,893,500
41
$189M 0.59%
2,675,447
+522,904
42
$187M 0.58%
6,416,640
+449,718
43
$180M 0.56%
2,220,265
-289,126
44
$178M 0.55%
2,295,766
+234,860
45
$173M 0.54%
2,487,129
+500,351
46
$168M 0.52%
1,747,618
+239,255
47
$165M 0.51%
8,169,000
-510,600
48
$164M 0.51%
1,955,800
-74,550
49
$162M 0.5%
3,024,900
50
$161M 0.5%
3,490,653
+1,205,460
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