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
551
$12K ﹤0.01%
+450
552
$12K ﹤0.01%
+325
553
$12K ﹤0.01%
262
554
$12K ﹤0.01%
675
555
$11K ﹤0.01%
411
556
$11K ﹤0.01%
116
557
$11K ﹤0.01%
630
558
$10K ﹤0.01%
160
-86
559
$10K ﹤0.01%
3
-10
560
$9K ﹤0.01%
400
561
$9K ﹤0.01%
417
562
$8K ﹤0.01%
+200
563
$8K ﹤0.01%
1,000
564
$8K ﹤0.01%
120
-599,994
565
$7K ﹤0.01%
1,683
566
$7K ﹤0.01%
1,000
-5,000
567
$7K ﹤0.01%
+150
568
$7K ﹤0.01%
93
569
$7K ﹤0.01%
+135
570
$7K ﹤0.01%
200
571
$7K ﹤0.01%
100
572
$6K ﹤0.01%
250
573
$6K ﹤0.01%
3
-18
574
$6K ﹤0.01%
2
575
$6K ﹤0.01%
50
21 22
23
24 25