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
201
$55.1M 0.09%
642,200
+52,000
202
$51.7M 0.09%
1,091,600
203
$50M 0.08%
1,650,411
+796,611
204
$49.9M 0.08%
824,728
+94,928
205
$48.5M 0.08%
760,598
+476,600
206
$47.7M 0.08%
458,757
+331,285
207
$47.4M 0.08%
2,866,460
+2,765,049
208
$45.3M 0.08%
204,193
+111,470
209
$45.2M 0.08%
470,368
+353,368
210
$44.8M 0.08%
695,140
+326,200
211
$44.5M 0.08%
815,515
+359,605
212
$43.9M 0.07%
1,388,805
+553,750
213
$43.3M 0.07%
6,195,300
+3,126,600
214
$43.2M 0.07%
301,400
+153,000
215
$42.9M 0.07%
484,200
+323,500
216
$42.8M 0.07%
3,439,088
+1,952,878
217
$41.7M 0.07%
883,029
+451,274
218
$41.6M 0.07%
648,500
+647,308
219
$41.5M 0.07%
2,767,038
+2,737,891
220
$41.2M 0.07%
492,841
+272,473
221
$40.3M 0.07%
1,453,321
+85,406
222
$40.1M 0.07%
4,933,800
+2,466,900
223
$39.6M 0.07%
111,000
+103,900
224
$39.5M 0.07%
1,942,049
+787,234
225
$38.5M 0.07%
349,556
+312,921
7 8
9
10 11