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
601
$1K ﹤0.01%
160
+20
602
$1K ﹤0.01%
41
-229,050
603
$1K ﹤0.01%
+500
604
$1K ﹤0.01%
537
-1,200
605
$1K ﹤0.01%
1,050
-1,446,900
606
$1K ﹤0.01%
300
607
$1K ﹤0.01%
100
608
– –
-1,836,210
609
– –
-92,412
610
– –
-36
611
– –
-201
612
– –
-679,600
613
– –
-134
614
– –
-38,500
615
– –
-70,000
616
– –
-8,766
617
$0 ﹤0.01%
50
-1,000
618
– –
-34,400
619
– –
-1,223
620
– –
-159,700
621
– –
-27,013
622
– –
-23,230
623
– –
-28
624
– –
-324,328
625
– –
-119,708
23 24
25
26 27