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
$59.3B
AUM Growth
+$32.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$945M
3
+$800M
4
TD icon
Toronto Dominion Bank
TD
+$775M
5
BNS icon
Scotiabank
BNS
+$735M

Top Sells

1
+$10.1M
2
+$5.28M
3
+$718K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$143K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

1 Financials 20.93%
2 Technology 11.15%
3 Healthcare 10.56%
4 Industrials 10.51%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603M 1.02%
50,327,826
+28,235,748
27
$573M 0.97%
6,779,177
+2,876,590
28
$559M 0.94%
11,771,051
+5,768,260
29
$554M 0.93%
10,787,181
+6,948,094
30
$528M 0.89%
4,782,670
+2,860,842
31
$503M 0.85%
3,233,671
+1,824,094
32
$499M 0.84%
6,504,889
+3,983,260
33
$470M 0.79%
6,016,054
+4,090,351
34
$459M 0.77%
4,589,083
+2,580,368
35
$449M 0.76%
14,664,836
+7,570,313
36
$427M 0.72%
21,310,598
+11,037,230
37
$406M 0.69%
4,361,627
+1,708,843
38
$405M 0.68%
3,140,627
+1,295,401
39
$377M 0.64%
9,824,150
+5,972,967
40
$371M 0.63%
3,473,177
+2,641,777
41
$369M 0.62%
8,620,181
+3,845,005
42
$358M 0.6%
2,168,618
+983,382
43
$349M 0.59%
5,858,874
+4,357,254
44
$331M 0.56%
8,444,608
+3,758,278
45
$330M 0.56%
10,782,757
+5,357,611
46
$325M 0.55%
16,318,611
+8,199,557
47
$320M 0.54%
6,898,940
+5,719,587
48
$314M 0.53%
4,788,190
+2,394,095
49
$311M 0.53%
8,957,396
+7,985,309
50
$308M 0.52%
14,025,757
+8,146,660
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