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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$206M |
| 2 |
Rockwell Automation
ROK
|
+$104M |
| 3 |
Progressive
PGR
|
+$81.9M |
| 4 |
Palo Alto Networks
PANW
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$286M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$198M |
| 3 |
BCE
BCE
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$162M |
| 5 |
TC Energy
TRP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$1.88B
| $1.18M | ﹤0.01% |
19,541
-138,459
| -88% | -$8.81M |
|
427
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $1.17M | ﹤0.01% |
+24,361
| New | +$1.21M |
|
428
BHP
BHP
$212B
| $1.17M | ﹤0.01% |
29,281
-16,366
| -36% | -$689K |
|
429
Phillips 66
PSX
$82.7B
| $1.16M | ﹤0.01% |
12,130
+8,030
| +196% | +$782K |
|
430
iShares MSCI Canada ETF
EWC
$6.16B
| $1.15M | ﹤0.01% |
41,590
-17,224
| -29% | -$494K |
|
431
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $1.14M | ﹤0.01% |
22,817
| – | – |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | ﹤0.01% |
+69,900
| New | +$1.16M |
|
433
SolarEdge
SEDG
$2.74B
| $1.12M | ﹤0.01% |
+21,200
| New | +$929K |
|
434
Masco
MAS
$14.7B
| $1.1M | ﹤0.01% |
27,200
| – | – |
|
435
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.02M | ﹤0.01% |
20,123
-1,649
| -8% | -$84K |
|
436
Textron
TXT
$14.9B
| $1.02M | ﹤0.01% |
17,300
| – | – |
|
437
AbbVie
ABBV
$433B
| $986K | ﹤0.01% |
10,734
+1,988
| +23% | +$218K |
|
438
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $949K | ﹤0.01% |
9,550
| – | – |
|
439
ExxonMobil
XOM
$643B
| $909K | ﹤0.01% |
12,199
-724
| -6% | -$57.9K |
|
440
Vanguard Total Bond Market
BND
$157B
| $907K | ﹤0.01% |
11,363
-3,400
| -23% | -$272K |
|
441
Expedia Group
EXPE
$35.8B
| $899K | ﹤0.01% |
8,100
+100
| +1% | +$11.6K |
|
442
Aflac
AFL
$64.5B
| $847K | ﹤0.01% |
19,379
+3,763
| +24% | +$167K |
|
443
TotalEnergies
TTE
$194B
| $841K | ﹤0.01% |
14,500
| – | – |
|
444
Stantec
STN
$8.17B
| $814K | ﹤0.01% |
33,043
-421,395
| -93% | -$11.4M |
|
445
iShares MSCI France ETF
EWQ
$338M
| $794K | ﹤0.01% |
25,173
-10,741
| -30% | -$344K |
|
446
iShares MSCI Spain ETF
EWP
$2.14B
| $779K | ﹤0.01% |
23,859
-10,267
| -30% | -$346K |
|
|
RSPP
447
DELISTED
RSP Permian, Inc.
RSPP
| $777K | ﹤0.01% |
16,500
-24,000
| -59% | -$945K |
|
448
Ametek
AME
$55.9B
| $762K | ﹤0.01% |
+10,339
| New | +$785K |
|
449
Cadence Design Systems
CDNS
$92.6B
| $723K | ﹤0.01% |
+20,280
| New | +$827K |
|
450
Unum
UNM
$14.3B
| $715K | ﹤0.01% |
+15,490
| New | +$809K |
|
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1832 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.
- 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
- 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
- 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
- 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
- 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
- 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.
Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.