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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$15.5B
| $285M | 1.07% |
6,710,046
-3,877,907
| -37% | -$159M |
|
27
Rogers Communications
RCI
$19B
| $281M | 1.06% |
8,379,035
-3,608,834
| -30% | -$130M |
|
|
28
Becton Dickinson
BDX
$46.4B
| $278M | 1.05% |
1,985,805
+970,294
| +96% | +$136M |
|
29
Pembina Pipeline
PBA
$29.3B
| $277M | 1.04% |
8,776,971
-4,174,828
| -32% | -$134M |
|
30
Suncor Energy
SU
$77.4B
| $276M | 1.04% |
9,455,981
-3,241,513
| -26% | -$96.4M |
|
31
Magna International
MGA
$18.9B
| $274M | 1.03% |
5,116,575
-461,899
| -8% | -$23.8M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $263M | 0.99% |
2,525,103
+266,380
| +12% | +$28.4M |
|
33
Citigroup
C
$216B
| $262M | 0.98% |
5,079,704
-264,085
| -5% | -$13.4M |
|
34
Sun Life Financial
SLF
$45.8B
| $257M | 0.97% |
8,329,924
-1,566,020
| -16% | -$50M |
|
35
Johnson & Johnson
JNJ
$644B
| $242M | 0.91% |
2,398,252
+201,103
| +9% | +$20.5M |
|
36
Apple
AAPL
$5.03T
| $216M | 0.81% |
6,923,196
-199,140
| -3% | -$6.01M |
|
37
Visa
V
$708B
| $213M | 0.8% |
3,247,511
-1,053,141
| -24% | -$69.6M |
|
38
McDonald's
MCD
$193B
| $193M | 0.73% |
1,975,912
+1,275,265
| +182% | +$121M |
|
|
CTRX
39
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $185M | 0.69% |
3,101,169
-5,088,490
| -62% | -$259M |
|
40
Pediatrix Medical
MD
$2.18B
| $182M | 0.68% |
2,506,636
-996,247
| -28% | -$69.3M |
|
41
Biogen
BIIB
$30.9B
| $180M | 0.68% |
429,921
+263,920
| +159% | +$104M |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $179M | 0.67% |
1,960,500
+4,700
| +0.2% | +$427K |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $172M | 0.65% |
2,052,062
-168,203
| -8% | -$13.2M |
|
44
HCA Healthcare
HCA
$91.6B
| $167M | 0.63% |
2,216,270
+575,065
| +35% | +$41.3M |
|
45
Vermilion Energy
VET
$1.65B
| $166M | 0.63% |
3,955,885
-1,290,298
| -25% | -$56.7M |
|
46
Palo Alto Networks
PANW
$257B
| $162M | 0.61% |
6,736,200
-1,432,800
| -18% | -$32.1M |
|
47
Ryder
R
$9.82B
| $161M | 0.61% |
1,705,048
+331,583
| +24% | +$30.5M |
|
48
Open Text
OTEX
$6.22B
| $158M | 0.59% |
5,991,640
-425,000
| -7% | -$12.1M |
|
|
49
Dollar General
DG
$28.3B
| $155M | 0.58% |
+2,052,998
| New | +$145M |
|
50
Home Depot
HD
$341B
| $154M | 0.58% |
1,353,259
+1,876
| +0.1% | +$207K |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.