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Asset Management Stock List

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

Number of Stocks
466
Median 1Y Volatility
24.03%
Avg. Dividend Yield
6.96%
Avg. 1 Year Return
17.22%
Median P/E Ratio
7.16
Median Risk/Return Score
57 / 100
Asset Management Stock List

53 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
AAB.TO
Aberdeen International Inc.Financial ServicesAsset Management
-16.67%
-16.94%
0.00%
34
AD-UN.TO
Alaris Equity Partners Income TrustFinancial ServicesAsset Management
17.67%
6.14%
5.97%
86
AGF-B.TO
AGF Management LtdFinancial ServicesAsset Management
9.25%
18.91%
2.91%
78
AIM.TO
Aimia Inc.Financial ServicesAsset Management
2.96%
-8.23%
0.00%
30
AIVC.V
AI Artificial Intelligence Ventures IncFinancial ServicesAsset Management
-15.38%
—0.00%
17
BAM.TO
Brookfield Asset Management LtdFinancial ServicesAsset Management
-7.84%
—4.00%
23
BBUC.TO
Brookfield Business CorporationFinancial ServicesAsset Management
-5.99%
—0.75%
55
BK.TO
Canadian Banc Corp.Financial ServicesAsset Management
17.44%
19.90%
11.73%
98
BN.TO
Brookfield CorporationFinancial ServicesAsset Management
-0.42%
16.34%
0.55%
60
BNK.TO
Big Banc Split Corp.Financial ServicesAsset Management
19.68%
—7.34%
94
CEF.TO
Sprott Physical Gold and Silver TrustFinancial ServicesAsset Management
3.63%
14.86%
0.00%
79
CGI.TO
Canadian General Investments, LimitedFinancial ServicesAsset Management
13.34%
14.83%
2.19%
90
CIX.TO
CI Financial Corp.Financial ServicesAsset Management——0.00%—
CVG.TO
Clairvest Group Inc.Financial ServicesAsset Management
3.08%
12.50%
1.17%
49
CYB.TO
Cymbria CorporationFinancial ServicesAsset Management
2.27%
9.59%
0.00%
62
DF.TO
Dividend 15 Split Corp. IIFinancial ServicesAsset Management
19.83%
14.49%
14.35%
96
DFN.TO
Dividend 15 Split Corp.Financial ServicesAsset Management
17.57%
12.65%
14.56%
96
DGS.TO
Dividend Growth Split Corp.Financial ServicesAsset Management
17.83%
17.29%
13.89%
94
DS.TO
Dividend Select 15 Corp.Financial ServicesAsset Management
11.26%
10.10%
9.01%
89
ESP.TO
Brompton Energy Split CorpFinancial ServicesAsset Management
61.49%
1.85%
8.72%
89

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1–20 of 53

Best Asset Management Stocks by Risk/Return Score

The top Asset Management Stocks by PortfoliosLab Risk/Return Score are AAMI (95) and OXLCP (95). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
AAMI
Acadian Asset Management Inc
95
OXLCP
Oxford Lane Capital Corp.
95
RMT
Royce Micro-Cap Trust, Inc.
95
FUND
Sprott Focus Trust, Inc.
94
STT
State Street Corporation
93

Best-Performing Asset Management Stocks Over 5 Years

The top Asset Management Stocks is VCTR (27.77%). Across the lineup, Asset Management Stocks show an average 1-year return of 17.22% and an average 5-year return of 2.63%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
VCTR
Victory Capital Holdings, Inc.
27.77%
AAMI
Acadian Asset Management Inc
27.39%
SII
Sprott Inc
25.05%
WT
WisdomTree Inc.
23.00%
ARES
Ares Management Corporation
21.10%

Top Stocks Industries

Biotechnology · 810 StocksBanks - Regional · 549 StocksSoftware - Application · 402 StocksOther Industrial Metals & Mining · 264 StocksSpecialty Industrial Machinery · 237 StocksSoftware - Infrastructure · 234 StocksDrug Manufacturers - Specialty & Generic · 212 StocksOil & Gas E&P · 199 StocksMedical Devices · 191 StocksInformation Technology Services · 188 StocksPackaged Foods · 188 StocksCapital Markets · 180 StocksGold · 180 StocksAerospace & Defense · 171 StocksSpecialty Chemicals · 170 StocksTelecom Services · 163 StocksEngineering & Construction · 162 StocksAuto Parts · 152 StocksInternet Content & Information · 143 StocksReal Estate - Services · 133 StocksSemiconductors · 128 StocksCredit Services · 126 StocksEntertainment · 123 StocksElectrical Equipment & Parts · 120 StocksAuto Manufacturers · 117 StocksElectronic Components · 115 StocksRestaurants · 105 StocksConglomerates · 104 StocksOil & Gas Equipment & Services · 104 StocksSteel · 103 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
DFN.TO vs. LBS.TODFN.TO vs. SBC.TODFN.TO vs. GDV.TODFN.TO vs. ENS.TODFN.TO vs. HYLDPSLV.TO vs. SIVRPSLV.TO vs. SVR.TOPSLV.TO vs. PHYSPSLV.TO vs. SLVPSLV.TO vs. MNS.TOPHYS.TO vs. CGL-C.TOPHYS.TO vs. MNT.TOPHYS.TO vs. GLDPHYS.TO vs. KILO.TOPHYS.TO vs. ZGLD.TOFTN.TO vs. FIE.TOFTN.TO vs. LBS.TOFTN.TO vs. DRIPFTN.TO vs. FSZ.TOFTN.TO vs. HMAX.TOFFN.TO vs. XEQT.TOFFN.TO vs. ENSFFN.TO vs. bk.TOFFN.TO vs. CSH-UN.TOFFN.TO vs. VFHCEF.TO vs. PHYSCEF.TO vs. GLDCEF.TO vs. XGD.TOCEF.TO vs. IAUCEF.TO vs. VOOBK.TO vs. LBS.TOBK.TO vs. ENS.TOBK.TO vs. DIV.TOBK.TO vs. RS.TOBK.TO vs. FCUVBN.TO vs. BAMBN.TO vs. BAM.TOBN.TO vs. SPYBN.TO vs. BNT.TOBN.TO vs. BCE.TODGS.TO vs. GDV.TODGS.TO vs. TD.TODGS.TO vs. CP.TODGS.TO vs. MNT.TODGS.TO vs. AC.TODF.TO vs. LFE.TODF.TO vs. PDV.TODF.TO vs. HHIC.TODF.TO vs. HMAX.TODF.TO vs. HDIV.TO