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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$206M |
| 2 |
Rockwell Automation
ROK
|
+$104M |
| 3 |
Progressive
PGR
|
+$81.9M |
| 4 |
Palo Alto Networks
PANW
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$286M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$198M |
| 3 |
BCE
BCE
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$162M |
| 5 |
TC Energy
TRP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$18.8B
| $315M | 1.16% |
7,019,787
-1,671,571
| -19% | -$78.5M |
|
27
McDonald's
MCD
$193B
| $307M | 1.13% |
1,952,479
-320,653
| -14% | -$52.8M |
|
28
Pembina Pipeline
PBA
$29.3B
| $283M | 1.04% |
9,044,520
+1,194,914
| +15% | +$39.6M |
|
29
Pfizer
PFE
$143B
| $269M | 0.99% |
7,948,251
+263,739
| +3% | +$9.07M |
|
30
Mastercard
MA
$498B
| $264M | 0.97% |
1,501,386
-3,315
| -0.2% | -$567K |
|
31
Apple
AAPL
$4.97T
| $258M | 0.95% |
6,058,048
-1,860,144
| -23% | -$80.1M |
|
|
WCN
32
Waste Connections
WCN
$43.6B
| $256M | 0.94% |
3,555,569
-53,502
| -1% | -$3.81M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $256M | 0.94% |
1,511,596
-159,889
| -10% | -$26.8M |
|
34
Mondelez International
MDLZ
$82.9B
| $252M | 0.93% |
6,015,230
+1,000,101
| +20% | +$43.4M |
|
35
JPMorgan Chase
JPM
$916B
| $243M | 0.89% |
2,197,929
-445,166
| -17% | -$50.4M |
|
36
Union Pacific
UNP
$174B
| $213M | 0.79% |
1,580,542
-193,381
| -11% | -$26M |
|
37
Coca-Cola
KO
$383B
| $204M | 0.75% |
4,687,406
-395,634
| -8% | -$17.8M |
|
|
38
Nutrien
NTR
$33.9B
| $195M | 0.72% |
+4,110,683
| New | +$206M |
|
39
PPG Industries
PPG
$24.9B
| $194M | 0.72% |
1,734,300
-10,200
| -0.6% | -$1.18M |
|
40
ServiceNow
NOW
$120B
| $194M | 0.71% |
5,903,500
-128,000
| -2% | -$3.95M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $182M | 0.67% |
9,418,233
-3,060,027
| -25% | -$62.8M |
|
|
42
Progressive
PGR
$128B
| $182M | 0.67% |
2,967,931
+1,433,830
| +93% | +$81.9M |
|
43
Restaurant Brands International
QSR
$26.2B
| $177M | 0.65% |
3,102,698
+408,651
| +15% | +$24.3M |
|
|
44
Bank of Montreal
BMO
$123B
| $176M | 0.65% |
2,320,200
-2,065,064
| -47% | -$162M |
|
45
Weyerhaeuser
WY
$17.6B
| $172M | 0.63% |
4,889,275
+136,384
| +3% | +$4.81M |
|
46
Brookfield Infrastructure Partners
BIP
$19.6B
| $166M | 0.61% |
6,704,657
-301,712
| -4% | -$7.49M |
|
47
Vertex Pharmaceuticals
VRTX
$123B
| $165M | 0.61% |
1,020,500
+39,400
| +4% | +$6.44M |
|
48
Franco-Nevada
FNV
$41.3B
| $163M | 0.6% |
2,374,728
-159,733
| -6% | -$11.7M |
|
49
Verizon
VZ
$197B
| $162M | 0.6% |
3,381,792
-1,990,099
| -37% | -$100M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $155M | 0.57% |
713,581
+28,957
| +4% | +$5.99M |
|
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1832 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.
- 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
- 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
- 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
- 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
- 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
- 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.
Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.