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
76
$205M 0.35%
5,947,762
+5,060,558
77
$200M 0.34%
2,638,832
+2,016,561
78
$196M 0.33%
1,358,477
+677,007
79
$194M 0.33%
1,638,900
+514,900
80
$192M 0.32%
+5,867,084
81
$191M 0.32%
1,287,565
+653,115
82
$189M 0.32%
92,816,000
+38,236,000
83
$185M 0.31%
4,712,800
+2,747,880
84
$182M 0.31%
3,189,840
+1,811,899
85
$181M 0.31%
7,433,944
+4,266,490
86
$173M 0.29%
1,758,784
+799,543
87
$171M 0.29%
6,558,721
+5,954,113
88
$170M 0.29%
2,001,961
+1,063,469
89
$164M 0.28%
875,212
+492,108
90
$164M 0.28%
4,839,134
+2,594,507
91
$158M 0.27%
2,285,282
+1,111,160
92
$158M 0.27%
3,709,700
+2,339,000
93
$156M 0.26%
21,244,456
+11,612,438
94
$155M 0.26%
5,026,688
+1,981,284
95
$149M 0.25%
+1,219,802
96
$147M 0.25%
1,744,250
+877,456
97
$146M 0.25%
1,903,769
+937,474
98
$145M 0.25%
3,237,600
+1,589,900
99
$143M 0.24%
1,192,452
+288,913
100
$142M 0.24%
12,609,790
+6,057,543
2 3
4
5 6