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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$22.8B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.05B |
| 2 |
Scotiabank
BNS
|
+$956M |
| 3 |
Enbridge
ENB
|
+$772M |
| 4 |
TC Energy
TRP
|
+$623M |
| 5 |
Comcast
CMCSA
|
+$578M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
376
DELISTED
DCP Midstream, LP
DCP
| $307K | ﹤0.01% |
+6,500
| New | +$319K |
|
377
Five Below
FIVE
$11.7B
| $269K | ﹤0.01% |
+10,300
| New | +$384K |
|
|
CNW
378
DELISTED
CON-WAY INC.
CNW
| $261K | ﹤0.01% |
+6,706
| New | +$243K |
|
379
Starbucks
SBUX
$119B
| $258K | ﹤0.01% |
+7,886
| New | +$245K |
|
|
HMIN
380
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $217K | ﹤0.01% |
+8,136
| New | +$223K |
|
381
Icon
ICLR
$13.6B
| $215K | ﹤0.01% |
+6,066
| New | +$200K |
|
382
Petrobras
PBR
$120B
| $215K | ﹤0.01% |
+16,000
| New | +$273K |
|
383
United Parks & Resorts
PRKS
$2.16B
| $215K | ﹤0.01% |
+6,129
| New | +$220K |
|
|
BOXC
384
DELISTED
Brookfield Can Office Properties
BOXC
| $207K | ﹤0.01% |
+8,300
| New | +$227K |
|
385
Itaú Unibanco
ITUB
$89.8B
| $165K | ﹤0.01% |
+35,011
| New | +$191K |
|
|
MSLI
386
DELISTED
Merus Labs International Inc.
MSLI
| $160K | ﹤0.01% |
+204,500
| New | +$141K |
|
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1832 Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1832 Asset Management, which disclosed 388 positions worth $22.8B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
- 1832 Asset Management's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2013.
- 1832 Asset Management disclosed 388 positions in Q2 2013, its first 13F filing on record.
Based on 1832 Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.