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
126
$109M 0.18%
8,281,320
+4,907,087
127
$107M 0.18%
1,334,240
+908,275
128
$105M 0.18%
1,154,400
+546,400
129
$102M 0.17%
898,704
+761,202
130
$102M 0.17%
5,887,000
+2,931,000
131
$101M 0.17%
341,920
+165,600
132
$101M 0.17%
140,752
+140,698
133
$99.8M 0.17%
1,501,200
+1,459,090
134
$99.4M 0.17%
70,291
+41,059
135
$98.8M 0.17%
960,085
+329,532
136
$98.5M 0.17%
1,232,698
+647,584
137
$97.3M 0.16%
463,356
+461,044
138
$97.2M 0.16%
1,136,300
+522,000
139
$97M 0.16%
1,226,020
+615,625
140
$96.2M 0.16%
4,805,264
+3,253,388
141
$96M 0.16%
2,411,930
+1,226,440
142
$94.4M 0.16%
932,053
+468,271
143
$94.1M 0.16%
1,799,601
+1,123,112
144
$94M 0.16%
16,934,400
+11,083,200
145
$93.9M 0.16%
2,288,232
+943,096
146
$92.2M 0.16%
1,336,766
+1,154,595
147
$91.4M 0.15%
+1,010,616
148
$90.1M 0.15%
733,634
+7,202
149
$87.8M 0.15%
7,495,368
+5,572,138
150
$87.5M 0.15%
+497,687
4 5
6
7 8