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
201
$22.5M 0.07%
337,300
+7,200
202
$22.4M 0.07%
985,118
+55,323
203
$22.1M 0.07%
493,907
+26,071
204
$21.9M 0.07%
272,085
+49,326
205
$21.4M 0.07%
721,030
+166,290
206
$21M 0.07%
794,934
-28,040
207
$21M 0.07%
380,902
+57,360
208
$20.6M 0.06%
182,575
-181,454
209
$20M 0.06%
154,489
+26,835
210
$20M 0.06%
179,665
-2,146,505
211
$19.8M 0.06%
215,638
-264,915
212
$19.2M 0.06%
326,000
+57,900
213
$18.6M 0.06%
+716,532
214
$18.3M 0.06%
216,767
+69,020
215
$17.9M 0.06%
381,800
-315,840
216
$17.8M 0.06%
219,945
-118,334
217
$17.7M 0.05%
520,400
+429,600
218
$17.5M 0.05%
692,263
+285,381
219
$17.5M 0.05%
266,913
+22,332
220
$17.4M 0.05%
1,077,200
-167,400
221
$17.3M 0.05%
1,030,100
+207,100
222
$17.3M 0.05%
559,900
-11,000
223
$17.2M 0.05%
129,977
+40,835
224
$16.8M 0.05%
281,123
-35,400
225
$16.7M 0.05%
345,003
+227
7 8
9
10 11