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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$74.2B
| $228M | 1.01% |
13,782,069
+171,411
| +1% | +$2.93M |
|
27
Pfizer
PFE
$144B
| $226M | 1% |
8,316,458
-988,407
| -11% | -$26.9M |
|
28
Vermilion Energy
VET
$1.59B
| $217M | 0.96% |
3,955,371
-327,709
| -8% | -$17.6M |
|
29
Citigroup
C
$222B
| $215M | 0.95% |
4,443,758
+349,603
| +9% | +$17.7M |
|
30
Baytex Energy
BTE
$2.86B
| $202M | 0.9% |
4,902,768
-155,763
| -3% | -$6.28M |
|
31
Suncor Energy
SU
$75.4B
| $198M | 0.88% |
5,544,449
+1,721,839
| +45% | +$57.3M |
|
32
IBM
IBM
$214B
| $195M | 0.86% |
1,102,434
-550,575
| -33% | -$100M |
|
33
Walt Disney
DIS
$172B
| $192M | 0.85% |
2,980,502
-1,090
| -0% | -$69.9K |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $190M | 0.84% |
2,868,973
-1,255,414
| -30% | -$83.1M |
|
35
Pediatrix Medical
MD
$2.21B
| $186M | 0.82% |
3,705,372
| – | – |
|
|
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $171M | 0.76% |
3,729,552
+833,622
| +29% | +$44M |
|
37
Costco
COST
$429B
| $167M | 0.74% |
1,450,290
-10,010
| -0.7% | -$1.16M |
|
38
Sun Life Financial
SLF
$46.6B
| $162M | 0.72% |
5,072,522
+2,612,660
| +106% | +$83.1M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $155M | 0.69% |
2,824,189
-394,010
| -12% | -$21M |
|
|
40
Accenture
ACN
$101B
| $152M | 0.67% |
+2,065,050
| New | +$153M |
|
41
Danaher
DHR
$140B
| $150M | 0.66% |
3,222,763
-188,211
| -6% | -$8.54M |
|
42
Coca-Cola
KO
$380B
| $145M | 0.64% |
3,823,248
-284
| -0% | -$11.2K |
|
43
Booking.com
BKNG
$154B
| $143M | 0.63% |
3,549,825
+527,325
| +17% | +$19.7M |
|
|
BPO
44
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $142M | 0.63% |
7,401,501
+1,637,300
| +28% | +$27.4M |
|
45
Morgan Stanley
MS
$333B
| $135M | 0.6% |
5,034,730
+1,334,340
| +36% | +$35.8M |
|
46
Bausch Health
BHC
$1.69B
| $131M | 0.58% |
1,259,233
-461,710
| -27% | -$45M |
|
|
47
Salesforce
CRM
$149B
| $131M | 0.58% |
+2,531,600
| New | +$115M |
|
48
Ovintiv
OVV
$16.4B
| $128M | 0.57% |
1,477,879
+383,785
| +35% | +$33.4M |
|
|
AGU
49
DELISTED
Agrium
AGU
| $127M | 0.56% |
1,507,649
+113,956
| +8% | +$9.98M |
|
|
50
Alphabet (Google) Class C
GOOG
$4.07T
| $125M | 0.55% |
5,736,301
-6,765,464
| -54% | -$150M |
|
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1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.