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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$46B
| $291M | 0.95% |
8,037,357
+1,565,011
| +24% | +$58.8M |
|
27
Vermilion Energy
VET
$1.62B
| $283M | 0.92% |
4,645,236
+63,854
| +1% | +$4.08M |
|
28
Visa
V
$689B
| $270M | 0.88% |
5,064,076
+257,608
| +5% | +$13.8M |
|
29
CGI
GIB
$14.5B
| $250M | 0.82% |
7,403,173
+480,942
| +7% | +$16.9M |
|
|
PGH
30
DELISTED
Pengrowth Energy Corporation
PGH
| $249M | 0.81% |
47,430,909
-41,787
| -0.1% | -$260K |
|
31
Magna International
MGA
$18.3B
| $245M | 0.8% |
5,163,062
-388,016
| -7% | -$21.3M |
|
32
Alphabet (Google) Class C
GOOG
$3.99T
| $243M | 0.79% |
8,384,677
-850,148
| -9% | -$24.6M |
|
33
United Parcel Service
UPS
$96B
| $229M | 0.75% |
2,326,170
-461,309
| -17% | -$45.8M |
|
34
Pediatrix Medical
MD
$2.15B
| $227M | 0.74% |
4,129,041
+514,595
| +14% | +$29.2M |
|
35
Microsoft
MSFT
$2.89T
| $225M | 0.74% |
4,862,365
-1,571,471
| -24% | -$70.1M |
|
36
Citigroup
C
$223B
| $222M | 0.73% |
4,291,184
-319,123
| -7% | -$16M |
|
37
US Bancorp
USB
$98.9B
| $218M | 0.71% |
5,208,708
+1,442,133
| +38% | +$60.9M |
|
38
Ovintiv
OVV
$16.6B
| $211M | 0.69% |
1,986,778
+299,142
| +18% | +$33M |
|
39
Baytex Energy
BTE
$2.94B
| $209M | 0.68% |
5,526,148
+476,390
| +9% | +$20.3M |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $209M | 0.68% |
2,509,391
+358,074
| +17% | +$29.5M |
|
|
AGU
41
DELISTED
Agrium
AGU
| $185M | 0.6% |
2,079,253
-294,261
| -12% | -$27M |
|
42
Agilent Technologies
A
$38.9B
| $179M | 0.58% |
4,382,192
-311,984
| -7% | -$12.7M |
|
43
Medtronic
MDT
$108B
| $178M | 0.58% |
2,877,582
+949,415
| +49% | +$60.4M |
|
|
TMH
44
DELISTED
Team Health Holdings Inc
TMH
| $175M | 0.57% |
3,012,724
-10,600
| -0.4% | -$592K |
|
45
Johnson & Johnson
JNJ
$641B
| $168M | 0.55% |
1,578,461
-127,124
| -7% | -$13.2M |
|
46
Morgan Stanley
MS
$337B
| $165M | 0.54% |
4,788,054
-1,089,096
| -19% | -$36.3M |
|
47
Open Text
OTEX
$5.73B
| $165M | 0.54% |
5,966,922
+2,204,588
| +59% | +$58.9M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $162M | 0.53% |
2,060,906
-269,160
| -12% | -$19.7M |
|
49
Bank of Montreal
BMO
$125B
| $158M | 0.52% |
2,152,543
+182,544
| +9% | +$13.7M |
|
50
Canadian Imperial Bank of Commerce
CM
$108B
| $157M | 0.51% |
3,526,229
-435,677
| -11% | -$20M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.