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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
+6.76%
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
$28.5B
AUM Growth
+$6.45B
(+29%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$840M |
| 2 |
Scotiabank
BNS
|
+$699M |
| 3 |
BCE
BCE
|
+$641M |
| 4 |
Enbridge
ENB
|
+$554M |
| 5 |
Suncor Energy
SU
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$132M |
| 2 |
Dollar Tree
DLTR
|
+$122M |
| 3 |
BP
BP
|
+$112M |
| 4 |
Pediatrix Medical
MD
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$18.8B
| $184K | ﹤0.01% |
+1,911
| New | +$172K |
|
527
McKesson
MCK
$104B
| $183K | ﹤0.01% |
1,229
-13,379
| -92% | -$2.09M |
|
|
HBM.WS
528
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $183K | ﹤0.01% |
676,235
-841,000
| -55% | -$310K |
|
529
Waste Management
WM
$96.1B
| $180K | ﹤0.01% |
2,366
-53,588
| -96% | -$4.07M |
|
|
ALXN
530
DELISTED
Alexion Pharmaceuticals
ALXN
| $180K | ﹤0.01% |
+1,320
| New | +$179K |
|
531
WPP
WPP
$4.59B
| $175K | ﹤0.01% |
+1,887
| New | +$185K |
|
532
General Mills
GIS
$20.1B
| $173K | ﹤0.01% |
3,440
+3,340
| +3,340% | +$183K |
|
533
Lam Research
LRCX
$337B
| $172K | ﹤0.01% |
9,560
-1,320,440
| -99% | -$21.4M |
|
534
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $165K | ﹤0.01% |
5,485
-3,456
| -39% | -$104K |
|
535
Sempra
SRE
$59.2B
| $161K | ﹤0.01% |
2,912
-11,438
| -80% | -$662K |
|
|
STI
536
DELISTED
SunTrust Banks, Inc.
STI
| $161K | ﹤0.01% |
+2,776
| New | +$157K |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $156K | ﹤0.01% |
+6,097
| New | +$168K |
|
538
Moody's
MCO
$83.9B
| $124K | ﹤0.01% |
+895
| New | +$118K |
|
|
UFS
539
DELISTED
DOMTAR CORPORATION (New)
UFS
| $117K | ﹤0.01% |
2,700
-1,753
| -39% | -$69.9K |
|
540
Lincoln National
LNC
$8.19B
| $114K | ﹤0.01% |
1,560
+60
| +4% | +$4.23K |
|
541
Arrow Electronics
ARW
$10.8B
| $112K | ﹤0.01% |
1,394
-15
| -1% | -$1.19K |
|
542
American Airlines Group
AAL
$10.2B
| $107K | ﹤0.01% |
2,266
+42
| +2% | +$2.03K |
|
543
Cameco
CCJ
$37.9B
| $107K | ﹤0.01% |
11,140
+360
| +3% | +$3.57K |
|
544
Algonquin Power & Utilities
AQN
$4.68B
| $102K | ﹤0.01% |
9,630
-5,660
| -37% | -$60.1K |
|
545
Trinity Industries
TRN
$3.03B
| $101K | ﹤0.01% |
4,417
+156
| +4% | +$3.22K |
|
546
Methode Electronics
MEI
$525M
| $96K | ﹤0.01% |
2,264
+80
| +4% | +$3.17K |
|
547
iShares TIPS Bond ETF
TIP
$14.5B
| $94K | ﹤0.01% |
833
| – | – |
|
548
BlackBerry
BB
$4.74B
| $92K | ﹤0.01% |
8,220
-445
| -5% | -$4.18K |
|
549
Jones Lang LaSalle
JLL
$15.9B
| $92K | ﹤0.01% |
749
-19
| -2% | -$2.35K |
|
|
GAU
550
Galiano Gold
GAU
$455M
| $91K | ﹤0.01% |
125,000
-3,300,000
| -96% | -$3.87M |
|
Similar funds
1832 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, 1832 Asset Management held 795 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $5.89B of net new capital in Q3 2017, opening 132 new positions and adding to 237 existing holdings. Its largest new stake was BCE: 13,686,946 shares worth $625M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dollar Tree, an estimated $122M trimmed.
- 1832 Asset Management's largest Q3 2017 buy was BCE: 13,686,946 shares worth $625M.
- 1832 Asset Management added most to Toronto Dominion Bank in Q3 2017, an estimated $840M increase.
- 1832 Asset Management's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $122M.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q3 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 27% of its $28.5B portfolio in Q3 2017.
- 1832 Asset Management opened 132 new positions and closed 137 in Q3 2017.
- 1832 Asset Management's portfolio value rose 29% quarter-over-quarter to $28.5B.
Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.