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 22.39%
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
676
$0 ﹤0.01%
1
677
$0 ﹤0.01%
81
-437
678
– –
-3
679
– –
-12
680
– –
-300,000
681
$0 ﹤0.01%
1
-450
682
– –
-25
683
– –
-403,575
684
– –
-120,000
685
– –
-20,200
686
– –
-2,700
687
– –
-500
688
$0 ﹤0.01%
8
689
– –
-3,888,300
690
– –
-84,666
691
– –
-450
692
– –
-6,000
693
– –
-257,183
694
– –
-208
695
– –
-1,760
696
– –
-200,000
697
– –
-2,000
698
– –
-150
699
– –
-222,500
700
– –
-510,000
25 26 27
28
29