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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$46B
| $357M | 1.11% |
9,895,944
+1,858,587
| +23% | +$66.5M |
|
27
Canadian Natural Resources
CNQ
$93.4B
| $311M | 0.96% |
20,802,771
+2,032,032
| +11% | +$33.2M |
|
28
Honeywell
HON
$77.9B
| $307M | 0.95% |
3,422,363
-390,421
| -10% | -$33.6M |
|
29
Magna International
MGA
$18.3B
| $302M | 0.94% |
5,578,474
+415,412
| +8% | +$21M |
|
30
Citigroup
C
$223B
| $288M | 0.89% |
5,343,789
+1,052,605
| +25% | +$55.9M |
|
31
Visa
V
$689B
| $282M | 0.87% |
4,300,652
-763,424
| -15% | -$46M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $263M | 0.82% |
+2,578,400
| New | +$247M |
|
33
Vermilion Energy
VET
$1.62B
| $258M | 0.8% |
5,246,183
+600,947
| +13% | +$31.2M |
|
|
TMH
34
DELISTED
Team Health Holdings Inc
TMH
| $236M | 0.73% |
4,111,963
+1,099,239
| +36% | +$63.3M |
|
35
Pediatrix Medical
MD
$2.15B
| $231M | 0.72% |
3,502,883
-626,158
| -15% | -$38.2M |
|
36
Johnson & Johnson
JNJ
$641B
| $229M | 0.71% |
2,197,149
+618,688
| +39% | +$65.2M |
|
37
Medtronic
MDT
$108B
| $221M | 0.68% |
3,070,550
+192,968
| +7% | +$13.4M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $214M | 0.66% |
2,258,723
+179,470
| +9% | +$16.8M |
|
39
Canadian Imperial Bank of Commerce
CM
$108B
| $198M | 0.61% |
4,653,715
+1,127,486
| +32% | +$49.9M |
|
40
Apple
AAPL
$4.95T
| $196M | 0.61% |
7,122,336
+1,893,500
| +36% | +$51.5M |
|
41
Bank of Montreal
BMO
$125B
| $189M | 0.59% |
2,675,447
+522,904
| +24% | +$37.4M |
|
42
Open Text
OTEX
$5.73B
| $187M | 0.58% |
6,416,640
+449,718
| +8% | +$12.8M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $180M | 0.56% |
2,220,265
-289,126
| -12% | -$22.6M |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $178M | 0.55% |
2,295,766
+234,860
| +11% | +$18M |
|
45
Ovintiv
OVV
$16.6B
| $173M | 0.54% |
2,487,129
+500,351
| +25% | +$42.6M |
|
46
CVS Health
CVS
$137B
| $168M | 0.52% |
1,747,618
+239,255
| +16% | +$21.1M |
|
47
Palo Alto Networks
PANW
$259B
| $165M | 0.51% |
8,169,000
-510,600
| -6% | -$9.41M |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $164M | 0.51% |
1,955,800
-74,550
| -4% | -$5.93M |
|
49
Eversource Energy
ES
$28.1B
| $162M | 0.5% |
3,024,900
| – | – |
|
50
Thomson Reuters
TRI
$42.7B
| $161M | 0.5% |
3,436,758
+1,186,848
| +53% | +$52.6M |
|
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1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.