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
476
$157K ﹤0.01%
1,360
-868,444
477
$156K ﹤0.01%
4,230
478
$151K ﹤0.01%
2,198
+1,900
479
$127K ﹤0.01%
1,761
-12,521
480
$120K ﹤0.01%
+1,425
481
$119K ﹤0.01%
1,424
+31
482
$115K ﹤0.01%
1,500
+250
483
$110K ﹤0.01%
+995
484
$106K ﹤0.01%
550
485
$104K ﹤0.01%
+1,700
486
$102K ﹤0.01%
6,750
-4,250
487
$99K ﹤0.01%
900
+855
488
$93K ﹤0.01%
833
489
$90K ﹤0.01%
1,000
490
$90K ﹤0.01%
1,300
+200
491
$85K ﹤0.01%
353
492
$84K ﹤0.01%
20,840
-1,444,163
493
$79K ﹤0.01%
2,000
494
$74K ﹤0.01%
+2,800
495
$72K ﹤0.01%
7,466
496
$72K ﹤0.01%
350
497
$68K ﹤0.01%
1,800
498
$67K ﹤0.01%
1,000
499
$60K ﹤0.01%
+1,400
500
$58K ﹤0.01%
300
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