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
176
$32.1M 0.1%
794,480
+117,620
177
$31M 0.1%
1,735,107
-23,323
178
$31M 0.1%
1,521,219
+62,515
179
$30.9M 0.1%
689,538
+278,897
180
$30.9M 0.1%
1,034,020
-766,461
181
$30.8M 0.1%
1,245,654
+277,191
182
$30.1M 0.09%
125,113
+32,913
183
$30.1M 0.09%
399,700
+212,500
184
$28.9M 0.09%
281,406
+51,673
185
$28.8M 0.09%
1,273,112
+192,723
186
$27.8M 0.09%
290,248
+94,039
187
$27.1M 0.08%
489,010
+108,385
188
$27.1M 0.08%
242,336
+60,176
189
$26.7M 0.08%
16,456,693
+16,456,671
190
$26.1M 0.08%
1,181,699
+1,150,745
191
$26.1M 0.08%
305,983
-162,306
192
$26M 0.08%
321,190
+92,190
193
$25.9M 0.08%
525,604
-27,800
194
$25.6M 0.08%
310,982
+135,264
195
$24.6M 0.08%
434,660
+42,670
196
$24.2M 0.08%
453,190
+28,720
197
$24.1M 0.07%
515,310
+29,850
198
$24M 0.07%
2,773,587
-351,059
199
$23.4M 0.07%
334,440
+67,196
200
$23.4M 0.07%
2,982,559
-2,591,347
6 7
8
9 10