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
526
$29K ﹤0.01%
810
527
$29K ﹤0.01%
2,750
-8,250
528
$29K ﹤0.01%
720
+570
529
$29K ﹤0.01%
1,500
-4,500
530
$28K ﹤0.01%
+521
531
$27K ﹤0.01%
+600
532
$27K ﹤0.01%
660
533
$26K ﹤0.01%
250
-100
534
$26K ﹤0.01%
650
535
$23K ﹤0.01%
513
536
$21K ﹤0.01%
500
-1,500
537
$20K ﹤0.01%
+700
538
$20K ﹤0.01%
+200
539
$18K ﹤0.01%
+643
540
$18K ﹤0.01%
500
-2,130
541
$18K ﹤0.01%
210
542
$17K ﹤0.01%
153
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543
$17K ﹤0.01%
3,500
-18,545,800
544
$16K ﹤0.01%
250
545
$15K ﹤0.01%
338
546
$15K ﹤0.01%
+600
547
$15K ﹤0.01%
250
-456,809
548
$14K ﹤0.01%
15,000
549
$13K ﹤0.01%
+300
550
$13K ﹤0.01%
6,000
20 21
22
23 24