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
151
$38.2M 0.12%
1,617,284
-586,302
152
$37.5M 0.12%
177,930
+169,930
153
$37.3M 0.12%
2,243,588
-3,282,560
154
$37.2M 0.12%
2,765,260
-4,940
155
$37.1M 0.11%
1,260,400
156
$36.9M 0.11%
336,650
-55,020
157
$36M 0.11%
+378,030
158
$36M 0.11%
842,220
+27,320
159
$35.6M 0.11%
1,390,708
+10,834
160
$35.3M 0.11%
425,408
+7,924
161
$35.1M 0.11%
371,784
+179,022
162
$35M 0.11%
+391,504
163
$35M 0.11%
436,488
+208,574
164
$34.9M 0.11%
497,627
+165,942
165
$34.8M 0.11%
1,034,836
-12,089
166
$34.7M 0.11%
1,254,582
-1,856,211
167
$34.7M 0.11%
458,513
+73,129
168
$34.6M 0.11%
416,370
-51,946
169
$33.7M 0.1%
262,908
-496,139
170
$33.6M 0.1%
704,200
171
$33.3M 0.1%
1,841,916
-240,040
172
$33.2M 0.1%
502,837
+52,973
173
$33M 0.1%
1,189,668
+210,998
174
$32.9M 0.1%
590,271
-396,906
175
$32.7M 0.1%
381,002
-297,541
5 6
7
8 9