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
101
$141M 0.24%
932,608
+232,529
102
$141M 0.24%
3,123,500
+1,553,000
103
$140M 0.24%
1,904,000
+1,808,500
104
$137M 0.23%
1,972,300
+1,219,400
105
$136M 0.23%
9,034,457
+3,419,952
106
$135M 0.23%
3,062,852
+2,429,810
107
$132M 0.22%
2,765,200
+1,420,100
108
$127M 0.21%
2,029,889
+988,481
109
$127M 0.21%
255,709
+180,920
110
$127M 0.21%
+582,836
111
$126M 0.21%
3,966,409
112
$125M 0.21%
8,980,560
+4,752,135
113
$124M 0.21%
865,497
+347,841
114
$123M 0.21%
1,105,126
+861,607
115
$121M 0.2%
6,160,395
+4,799,145
116
$120M 0.2%
1,678,800
+1,168,600
117
$119M 0.2%
3,030,200
+1,515,100
118
$118M 0.2%
4,499,486
+1,860,961
119
$116M 0.2%
2,318,308
+965,204
120
$116M 0.2%
33,772,010
+33,397,830
121
$114M 0.19%
3,253,052
+1,692,075
122
$113M 0.19%
2,281,932
+1,116,425
123
$112M 0.19%
5,162,943
+3,592,654
124
$111M 0.19%
3,528,480
+730,938
125
$110M 0.19%
1,210,600
+568,400
3 4
5
6 7