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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vermilion Energy
VET
$1.59B
| $281M | 0.97% |
4,491,975
+320,682
| +8% | +$18.4M |
|
|
27
Magna International
MGA
$18.8B
| $274M | 0.94% |
5,742,552
+4,231,184
| +280% | +$188M |
|
28
United Parcel Service
UPS
$89.7B
| $257M | 0.88% |
2,637,443
-503,877
| -16% | -$49.1M |
|
29
Honeywell
HON
$78.3B
| $254M | 0.87% |
3,112,942
-740,302
| -19% | -$61.3M |
|
30
Verizon
VZ
$201B
| $252M | 0.87% |
5,305,911
+101,156
| +2% | +$4.78M |
|
31
Prudential Financial
PRU
$43B
| $239M | 0.82% |
2,860,031
-997,527
| -26% | -$85.9M |
|
32
Bausch Health
BHC
$1.69B
| $237M | 0.81% |
1,850,036
+263,733
| +17% | +$36.1M |
|
33
Citigroup
C
$222B
| $230M | 0.79% |
4,858,267
+1,338,823
| +38% | +$66.7M |
|
34
Walt Disney
DIS
$172B
| $225M | 0.77% |
2,849,552
-289,903
| -9% | -$22.5M |
|
|
35
MetLife
MET
$62.7B
| $224M | 0.77% |
4,774,118
-3,830,163
| -45% | -$176M |
|
36
Visa
V
$697B
| $224M | 0.77% |
4,217,676
+684,596
| +19% | +$38M |
|
37
Morgan Stanley
MS
$333B
| $223M | 0.77% |
7,213,010
+1,266,540
| +21% | +$39.1M |
|
|
38
CVS Health
CVS
$140B
| $218M | 0.75% |
2,940,882
+1,926,914
| +190% | +$136M |
|
39
CGI
GIB
$15B
| $215M | 0.74% |
6,984,141
+1,929,089
| +38% | +$60.9M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $213M | 0.73% |
2,206,386
+123,842
| +6% | +$11.3M |
|
41
Agilent Technologies
A
$39.7B
| $211M | 0.72% |
5,386,504
+2,791,465
| +108% | +$115M |
|
42
Baytex Energy
BTE
$2.86B
| $196M | 0.67% |
4,775,123
-17,501
| -0.4% | -$661K |
|
43
Pediatrix Medical
MD
$2.21B
| $195M | 0.67% |
3,170,272
-557,700
| -15% | -$32.4M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $193M | 0.66% |
2,460,581
-55,925
| -2% | -$4.37M |
|
45
Bank of Montreal
BMO
$127B
| $188M | 0.65% |
2,819,845
+1,094,771
| +63% | +$71.1M |
|
46
Sun Life Financial
SLF
$46.6B
| $181M | 0.62% |
5,238,739
-699,206
| -12% | -$24.1M |
|
47
Ovintiv
OVV
$16.4B
| $174M | 0.6% |
1,620,840
-683,188
| -30% | -$64.7M |
|
48
Eaton
ETN
$150B
| $170M | 0.58% |
2,285,699
+840,745
| +58% | +$62M |
|
49
Johnson & Johnson
JNJ
$643B
| $165M | 0.57% |
1,686,831
+869,521
| +106% | +$80.6M |
|
50
Canadian Imperial Bank of Commerce
CM
$109B
| $161M | 0.55% |
3,818,478
+2,223,811
| +139% | +$89.6M |
|
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1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.