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
76
$112M 0.35%
3,357,262
+718,867
77
$109M 0.34%
+2,259,544
78
$108M 0.34%
524,083
-28,789
79
$106M 0.33%
1,671,304
+367,928
80
$105M 0.33%
3,827,000
+1,995,306
81
$104M 0.32%
740,522
+129,725
82
$104M 0.32%
1,554,749
-652,136
83
$99.7M 0.31%
2,281,128
-1,036,600
84
$97.5M 0.3%
652,520
+154,395
85
$95.4M 0.3%
1,405,426
-653,237
86
$93.5M 0.29%
+587,490
87
$90.3M 0.28%
4,881,970
-821,308
88
$88.4M 0.27%
1,796,400
+590,600
89
$88.3M 0.27%
1,637,298
+252,853
90
$85.7M 0.27%
5,838,000
+934,500
91
$85.1M 0.26%
332,320
+35,975
92
$84.5M 0.26%
2,004,012
+160,406
93
$84.3M 0.26%
1,108,055
+830
94
$81.9M 0.25%
6,067,500
+15,000
95
$81.7M 0.25%
2,769,891
+1,178,162
96
$80.4M 0.25%
637,915
+122,315
97
$79.4M 0.25%
1,436,816
+146,016
98
$79.2M 0.25%
435,500
+56,500
99
$79.2M 0.25%
1,162,733
+112,322
100
$78.9M 0.24%
+1,352,900
2 3
4
5 6