We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$77.8B
| $160M | 0.5% |
1,355,434
+1,185,120
| +696% | +$122M |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $156M | 0.49% |
2,330,066
+542,600
| +30% | +$33.4M |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| $151M | 0.48% |
3,023,324
+314,220
| +12% | +$15.2M |
|
54
Eaton
ETN
$152B
| $146M | 0.46% |
1,896,511
-389,188
| -17% | -$28.9M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $146M | 0.46% |
5,230,304
+1,052,653
| +25% | +$26.1M |
|
56
Bank of Montreal
BMO
$124B
| $145M | 0.46% |
1,969,999
-849,846
| -30% | -$59.2M |
|
|
DATA
57
DELISTED
Tableau Software, Inc.
DATA
| $144M | 0.45% |
2,026,300
+1,333,600
| +193% | +$83.6M |
|
58
Quanta Services
PWR
$91.9B
| $142M | 0.45% |
4,089,371
-43,099
| -1% | -$1.49M |
|
59
Revvity
RVTY
$12.1B
| $133M | 0.42% |
2,830,928
+5,135
| +0.2% | +$231K |
|
60
Illumina
ILMN
$28.8B
| $132M | 0.42% |
765,018
-103,088
| -12% | -$15.4M |
|
|
BPY
61
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $132M | 0.42% |
6,318,870
+6,220,827
| +6,345% | +$124M |
|
62
Apple
AAPL
$4.93T
| $129M | 0.41% |
5,581,152
+73,216
| +1% | +$1.56M |
|
63
Biogen
BIIB
$29.8B
| $129M | 0.41% |
411,515
+189,815
| +86% | +$57.1M |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $127M | 0.4% |
1,817,147
+13,518
| +0.7% | +$912K |
|
|
PDS
65
Precision Drilling
PDS
$1.04B
| $125M | 0.39% |
440,151
-137,338
| -24% | -$35.4M |
|
66
Medtronic
MDT
$108B
| $123M | 0.39% |
1,928,167
+1,253,530
| +186% | +$76.1M |
|
67
Palo Alto Networks
PANW
$260B
| $122M | 0.39% |
8,800,800
+3,266,400
| +59% | +$38.1M |
|
68
Eversource Energy
ES
$28.1B
| $121M | 0.38% |
2,549,600
-91,100
| -3% | -$4.18M |
|
69
American International
AIG
$42.3B
| $119M | 0.37% |
2,177,592
-2,180
| -0.1% | -$115K |
|
70
EOG Resources
EOG
$75.4B
| $118M | 0.37% |
1,011,696
+859,170
| +563% | +$90.4M |
|
71
Blackstone
BX
$105B
| $117M | 0.37% |
3,554,754
+1,233,457
| +53% | +$38M |
|
|
THI
72
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $116M | 0.36% |
2,118,022
-213,509
| -9% | -$11.7M |
|
73
CVS Health
CVS
$137B
| $113M | 0.36% |
1,500,400
-1,440,482
| -49% | -$109M |
|
74
Teck Resources
TECK
$29B
| $112M | 0.35% |
4,913,489
+1,259,960
| +34% | +$28.3M |
|
75
Ryder
R
$10.2B
| $111M | 0.35% |
1,258,229
-229,431
| -15% | -$19.2M |
|
Similar funds
1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.