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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.1B
| $314M | 0.99% |
3,758,251
+645,309
| +21% | +$54M |
|
27
Verizon
VZ
$194B
| $311M | 0.98% |
6,354,143
+1,048,232
| +20% | +$50.8M |
|
28
Magna International
MGA
$17.9B
| $299M | 0.94% |
5,551,078
-191,474
| -3% | -$9.74M |
|
29
United Parcel Service
UPS
$97.6B
| $286M | 0.9% |
2,787,479
+150,036
| +6% | +$15.1M |
|
30
Microsoft
MSFT
$2.84T
| $268M | 0.85% |
6,433,836
-779,480
| -11% | -$31.5M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $266M | 0.84% |
9,234,825
-2,849,581
| -24% | -$77.3M |
|
32
Visa
V
$677B
| $253M | 0.8% |
4,806,468
+588,792
| +14% | +$30.8M |
|
33
CGI
GIB
$13.9B
| $245M | 0.77% |
6,922,231
-61,910
| -0.9% | -$2.09M |
|
34
Sun Life Financial
SLF
$45.6B
| $238M | 0.75% |
6,472,346
+1,233,607
| +24% | +$42.5M |
|
35
Baytex Energy
BTE
$3.08B
| $233M | 0.73% |
5,049,758
+274,635
| +6% | +$11.7M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $217M | 0.68% |
2,373,514
+167,128
| +8% | +$15.5M |
|
37
Citigroup
C
$222B
| $217M | 0.68% |
4,610,307
-247,960
| -5% | -$11.8M |
|
38
Pediatrix Medical
MD
$2.16B
| $210M | 0.66% |
3,614,446
+444,174
| +14% | +$26.1M |
|
39
JPMorgan Chase
JPM
$939B
| $201M | 0.63% |
3,493,025
+1,546,641
| +79% | +$87M |
|
40
Ovintiv
OVV
$17.5B
| $200M | 0.63% |
1,687,636
+66,796
| +4% | +$7.73M |
|
41
Cenovus Energy
CVE
$54.6B
| $197M | 0.62% |
6,089,859
+934,128
| +18% | +$27.8M |
|
42
Agilent Technologies
A
$39.1B
| $193M | 0.61% |
4,694,176
-692,328
| -13% | -$27.8M |
|
43
Morgan Stanley
MS
$337B
| $190M | 0.6% |
5,877,150
-1,335,860
| -19% | -$41.2M |
|
44
Johnson & Johnson
JNJ
$635B
| $178M | 0.56% |
1,705,585
+18,754
| +1% | +$1.9M |
|
45
Canadian Imperial Bank of Commerce
CM
$107B
| $176M | 0.56% |
3,961,906
+143,428
| +4% | +$6.23M |
|
46
Danaher
DHR
$135B
| $175M | 0.55% |
3,307,169
+73,418
| +2% | +$3.77M |
|
|
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $174M | 0.55% |
2,151,317
-309,264
| -13% | -$24.3M |
|
48
US Bancorp
USB
$99.6B
| $163M | 0.51% |
3,766,575
+4,582
| +0.1% | +$191K |
|
49
Costco
COST
$415B
| $160M | 0.51% |
1,392,789
+520,047
| +60% | +$59.7M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $160M | 0.5% |
4,205,268
+2,532,916
| +151% | +$91.4M |
|
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1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.