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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.1B
| $315M | 1.07% |
3,441,390
+368,058
| +12% | +$34.3M |
|
27
Rogers Communications
RCI
$17.7B
| $312M | 1.06% |
8,784,710
+405,675
| +5% | +$14.1M |
|
28
Pembina Pipeline
PBA
$29.9B
| $306M | 1.04% |
9,462,988
+686,017
| +8% | +$23M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $292M | 0.99% |
2,757,733
+232,630
| +9% | +$24.5M |
|
30
CGI
GIB
$13.9B
| $283M | 0.96% |
7,231,836
+521,790
| +8% | +$22.5M |
|
31
Magna International
MGA
$17.9B
| $270M | 0.91% |
4,803,197
-313,378
| -6% | -$17.4M |
|
32
Becton Dickinson
BDX
$43.1B
| $264M | 0.9% |
1,916,481
-69,324
| -3% | -$9.57M |
|
33
Johnson & Johnson
JNJ
$635B
| $253M | 0.86% |
2,602,911
+204,659
| +9% | +$20.5M |
|
34
McDonald's
MCD
$188B
| $240M | 0.81% |
2,523,871
+547,959
| +28% | +$53M |
|
35
Canadian Natural Resources
CNQ
$96.9B
| $238M | 0.81% |
18,159,540
-3,843,476
| -17% | -$57.9M |
|
36
Apple
AAPL
$4.89T
| $228M | 0.77% |
7,285,460
+362,264
| +5% | +$11.6M |
|
37
CVS Health
CVS
$137B
| $224M | 0.76% |
2,140,758
+1,097,193
| +105% | +$112M |
|
38
Visa
V
$677B
| $220M | 0.75% |
3,287,549
+40,038
| +1% | +$2.71M |
|
39
Nike
NKE
$61.9B
| $215M | 0.73% |
3,987,582
+962,182
| +32% | +$49.3M |
|
|
40
Canadian Pacific Kansas City
CP
$82B
| $202M | 0.69% |
6,312,325
+5,539,880
| +717% | +$198M |
|
41
Home Depot
HD
$332B
| $200M | 0.68% |
1,806,328
+453,069
| +33% | +$50.7M |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $191M | 0.65% |
1,681,900
-278,600
| -14% | -$30.1M |
|
43
Dollar General
DG
$25.9B
| $186M | 0.63% |
2,398,495
+345,497
| +17% | +$26.1M |
|
44
Vermilion Energy
VET
$1.73B
| $184M | 0.63% |
4,266,830
+310,945
| +8% | +$14M |
|
45
Pediatrix Medical
MD
$2.16B
| $171M | 0.58% |
2,314,936
-191,700
| -8% | -$13.8M |
|
46
Open Text
OTEX
$5.43B
| $170M | 0.58% |
8,349,426
+2,357,786
| +39% | +$56.8M |
|
47
Danaher
DHR
$135B
| $167M | 0.57% |
2,907,477
+962,953
| +50% | +$55.2M |
|
48
Vanguard Health Care ETF
VHT
$18.2B
| $160M | 0.54% |
+1,140,020
| New | +$158M |
|
49
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $158M | 0.54% |
+1,275,240
| New | +$158M |
|
|
50
Vanguard Energy ETF
VDE
$10.1B
| $158M | 0.54% |
+1,474,500
| New | +$166M |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.