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
101
$78.4M 0.24%
668,900
+325,140
102
$77.8M 0.24%
1,326,000
-448,500
103
$73.9M 0.23%
1,442,438
-315,281
104
$71.7M 0.22%
6,100,530
-1,749,830
105
$71.6M 0.22%
760,048
+661,828
106
$71.6M 0.22%
1,383,600
+1,182,000
107
$70.9M 0.22%
1,737,682
-2,644,510
108
$70.6M 0.22%
+3,964,200
109
$70.6M 0.22%
310,030
-7,620
110
$68.3M 0.21%
+634,000
111
$67.5M 0.21%
665,494
-352,530
112
$65.5M 0.2%
700,647
+190,883
113
$63.2M 0.2%
1,312,583
-118,809
114
$60.5M 0.19%
497,281
-44,305
115
$60.3M 0.19%
715,750
-316,600
116
$60.2M 0.19%
266,700
-98,100
117
$60M 0.19%
547,690
+16,240
118
$58.5M 0.18%
1,190,250
-135,160
119
$57.9M 0.18%
557,340
+143,500
120
$57.4M 0.18%
622,848
+233,098
121
$56.6M 0.18%
364,375
+60,870
122
$56.3M 0.17%
166,001
-295,880
123
$56.1M 0.17%
464,369
+82,498
124
$54.1M 0.17%
1,912,710
-2,094,518
125
$52.1M 0.16%
834,799
-965,809
3 4
5
6 7