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
151
$87.2M 0.15%
1,158,256
+345,550
152
$86.6M 0.15%
779,688
+389,675
153
$86.2M 0.15%
1,562,122
+869,311
154
$85.7M 0.14%
10,790,321
+5,654,362
155
$84.8M 0.14%
1,246,825
+873,150
156
$82.5M 0.14%
1,172,509
+6,500
157
$82M 0.14%
2,161,796
+1,083,842
158
$80.8M 0.14%
621,525
+225,003
159
$79.9M 0.13%
507,451
+343,212
160
$79.8M 0.13%
2,331,810
+615,300
161
$79.1M 0.13%
1,566,490
+791,040
162
$78.8M 0.13%
2,015,344
+1,964,656
163
$78.4M 0.13%
3,032,200
+1,694,000
164
$76.9M 0.13%
6,621,600
+3,310,800
165
$76.7M 0.13%
455,600
+227,800
166
$75.8M 0.13%
487,116
+260,174
167
$74M 0.12%
2,258,676
+1,497,620
168
$73.4M 0.12%
1,728,300
+946,600
169
$73.4M 0.12%
1,917,159
+1,915,064
170
$72.6M 0.12%
1,149,283
+926,571
171
$72.4M 0.12%
403,185
+131,694
172
$72M 0.12%
943,200
173
$71.9M 0.12%
2,571,664
+1,671,664
174
$69.9M 0.12%
1,014,600
+604,420
175
$69.2M 0.12%
1,362,560
+697,560
5 6
7
8 9