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
51
$161M 0.5%
4,548,464
+508,678
52
$161M 0.5%
1,374,240
+394,780
53
$159M 0.49%
2,838,612
+95,410
54
$158M 0.49%
3,186,820
+889,820
55
$157M 0.49%
+1,539,660
56
$157M 0.49%
1,256,530
+340,410
57
$157M 0.49%
1,500,050
+436,290
58
$154M 0.48%
7,468,505
+1,735,896
59
$150M 0.46%
3,879,660
-908,394
60
$147M 0.46%
5,199,007
+890,506
61
$147M 0.45%
46,522,557
-908,352
62
$145M 0.45%
2,513,979
-423,714
63
$144M 0.45%
6,320,485
+5,665
64
$142M 0.44%
1,351,383
-37,250
65
$138M 0.43%
3,081,689
-2,127,019
66
$138M 0.43%
1,015,511
+878,749
67
$133M 0.41%
1,199,800
+1,196,300
68
$131M 0.4%
1,946,100
+706,300
69
$129M 0.4%
723,672
-13,981
70
$128M 0.4%
1,021,740
+88,987
71
$127M 0.39%
1,373,465
+115,236
72
$122M 0.38%
666,000
+91,300
73
$120M 0.37%
1,641,205
+319,672
74
$114M 0.35%
4,229,292
+1,029,519
75
$114M 0.35%
6,931,622
+568,392
1 2
3
4 5