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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$103B
| $603M | 1.02% |
50,327,826
+28,235,748
| +128% | +$344M |
|
27
CVS Health
CVS
$136B
| $573M | 0.97% |
6,779,177
+2,876,590
| +74% | +$233M |
|
28
CGI
GIB
$14.5B
| $559M | 0.94% |
11,771,051
+5,768,260
| +96% | +$275M |
|
|
WCN
29
Waste Connections
WCN
$43.2B
| $554M | 0.93% |
10,787,181
+6,948,094
| +181% | +$351M |
|
30
Honeywell
HON
$77.1B
| $528M | 0.89% |
5,074,413
+3,035,354
| +149% | +$309M |
|
31
Costco
COST
$422B
| $503M | 0.85% |
3,233,671
+1,824,094
| +129% | +$278M |
|
32
JPMorgan Chase
JPM
$942B
| $499M | 0.84% |
6,504,889
+3,983,260
| +158% | +$304M |
|
33
Dollar Tree
DLTR
$23.9B
| $470M | 0.79% |
6,016,054
+4,090,351
| +212% | +$329M |
|
34
Union Pacific
UNP
$179B
| $459M | 0.77% |
4,589,083
+2,580,368
| +128% | +$254M |
|
35
Pembina Pipeline
PBA
$29.2B
| $449M | 0.76% |
14,664,836
+7,570,313
| +107% | +$229M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $427M | 0.72% |
21,310,598
+11,037,230
| +107% | +$219M |
|
37
Automatic Data Processing
ADP
$103B
| $406M | 0.69% |
4,361,627
+1,708,843
| +64% | +$159M |
|
38
Home Depot
HD
$337B
| $405M | 0.68% |
3,140,627
+1,295,401
| +70% | +$167M |
|
39
Oracle
ORCL
$345B
| $377M | 0.64% |
9,824,150
+5,972,967
| +155% | +$234M |
|
40
American Tower
AMT
$77.8B
| $371M | 0.63% |
3,473,177
+2,641,777
| +318% | +$287M |
|
41
Magna International
MGA
$17.9B
| $369M | 0.62% |
8,620,181
+3,845,005
| +81% | +$162M |
|
42
Becton Dickinson
BDX
$44.1B
| $358M | 0.6% |
2,168,618
+983,382
| +83% | +$163M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $349M | 0.59% |
5,858,874
+4,357,254
| +290% | +$356M |
|
44
Coca-Cola
KO
$361B
| $331M | 0.56% |
8,444,608
+3,758,278
| +80% | +$156M |
|
45
Weyerhaeuser
WY
$17.4B
| $330M | 0.56% |
10,782,757
+5,357,611
| +99% | +$165M |
|
46
Brookfield Infrastructure Partners
BIP
$18.6B
| $325M | 0.55% |
16,318,611
+8,199,557
| +101% | +$162M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $320M | 0.54% |
6,898,940
+5,719,587
| +485% | +$263M |
|
48
Pediatrix Medical
MD
$2.18B
| $314M | 0.53% |
4,788,190
+2,394,095
| +100% | +$156M |
|
49
Intel
INTC
$447B
| $311M | 0.53% |
8,957,396
+7,985,309
| +821% | +$286M |
|
50
Cenovus Energy
CVE
$52.8B
| $308M | 0.52% |
14,025,757
+8,146,660
| +139% | +$123M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.