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
$59.3B
AUM Growth
+$32.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$945M
3
+$800M
4
TD icon
Toronto Dominion Bank
TD
+$775M
5
BNS icon
Scotiabank
BNS
+$735M

Top Sells

1
+$10.1M
2
+$5.28M
3
+$718K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$143K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

1 Financials 20.93%
2 Technology 11.15%
3 Healthcare 10.56%
4 Industrials 10.51%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308M 0.52%
10,122,886
+4,943,342
52
$295M 0.5%
4,048,699
+3,677,305
53
$289M 0.49%
4,092,122
+2,073,633
54
$286M 0.48%
3,653,444
+1,554,573
55
$278M 0.47%
7,260,500
+3,566,900
56
$275M 0.46%
5,898,594
+3,342,436
57
$274M 0.46%
6,163,742
+2,326,079
58
$266M 0.45%
32,647,530
+32,611,422
59
$261M 0.44%
4,515,522
+3,932,522
60
$259M 0.44%
5,064,026
+2,259,839
61
$241M 0.41%
6,273,960
+2,787,100
62
$236M 0.4%
2,318,472
+937,165
63
$233M 0.39%
2,653,617
+1,835,762
64
$228M 0.38%
4,907,211
+4,485,446
65
$226M 0.38%
6,089,564
+2,984,164
66
$223M 0.38%
3,153,822
+1,465,183
67
$220M 0.37%
4,818,033
+2,397,039
68
$220M 0.37%
913,300
+498,700
69
$218M 0.37%
3,479,334
+2,966,969
70
$215M 0.36%
3,802,511
+3,288,029
71
$212M 0.36%
1,728,506
+1,043,489
72
$211M 0.36%
2,320,310
+1,516,085
73
$210M 0.36%
7,050,452
+4,175,124
74
$210M 0.35%
2,626,932
+959,391
75
$209M 0.35%
2,135,772
+1,034,951
1 2
3
4 5