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
126
$52.1M 0.16%
+2,400,391
127
$52M 0.16%
739,241
-328,834
128
$51.9M 0.16%
2,848,768
+84,710
129
$51.4M 0.16%
566,301
+227,335
130
$51.1M 0.16%
+459,665
131
$50.1M 0.16%
495,515
-371
132
$49.6M 0.15%
864,350
+37,300
133
$49.5M 0.15%
759,320
+32,706
134
$49.2M 0.15%
1,532,280
+1,530,080
135
$48.4M 0.15%
1,148,910
+42,750
136
$47.9M 0.15%
118,580
-117,010
137
$47.9M 0.15%
680,300
+76,100
138
$47.6M 0.15%
971,812
-305,450
139
$47.4M 0.15%
587,120
-545,009
140
$47.2M 0.15%
452,270
-105,073
141
$45.4M 0.14%
660,617
+513,583
142
$45.2M 0.14%
2,314,700
-541,300
143
$43.2M 0.13%
392,951
+309,513
144
$42.7M 0.13%
1,977,431
+1,090,310
145
$42.6M 0.13%
574,594
+237,587
146
$42.3M 0.13%
564,152
+257,710
147
$41.5M 0.13%
3,032,899
-244,305
148
$40.6M 0.13%
+337,600
149
$39.3M 0.12%
453,635
+286,935
150
$38.8M 0.12%
467,403
+96,540
4 5
6
7 8