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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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$31.6B
| $308M | 0.52% |
10,122,886
+4,943,342
| +95% | +$146M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $295M | 0.5% |
4,048,699
+3,677,305
| +990% | +$317M |
|
53
Bank of Montreal
BMO
$127B
| $289M | 0.49% |
4,092,122
+2,073,633
| +103% | +$138M |
|
54
Medtronic
MDT
$111B
| $286M | 0.48% |
3,653,444
+1,554,573
| +74% | +$122M |
|
55
Alphabet (Google) Class C
GOOG
$4.07T
| $278M | 0.47% |
7,260,500
+3,566,900
| +97% | +$139M |
|
56
Agnico Eagle Mines
AEM
$71.9B
| $275M | 0.46% |
5,898,594
+3,342,436
| +131% | +$148M |
|
57
Wells Fargo
WFC
$263B
| $274M | 0.46% |
6,163,742
+2,326,079
| +61% | +$117M |
|
|
58
Sherwin-Williams
SHW
$87.4B
| $266M | 0.45% |
32,647,530
+32,611,422
| +90,316% | +$2.88B |
|
|
AGU
59
DELISTED
Agrium
AGU
| $261M | 0.44% |
4,515,522
+3,932,522
| +675% | +$379M |
|
60
Nike
NKE
$63.9B
| $259M | 0.44% |
5,064,026
+2,259,839
| +81% | +$116M |
|
61
Amazon
AMZN
$2.48T
| $241M | 0.41% |
6,273,960
+2,787,100
| +80% | +$109M |
|
62
Mastercard
MA
$497B
| $236M | 0.4% |
2,318,472
+937,165
| +68% | +$97M |
|
63
Deere & Co
DE
$173B
| $233M | 0.39% |
2,653,617
+1,835,762
| +224% | +$173M |
|
64
Cognizant
CTSH
$23.8B
| $228M | 0.38% |
4,907,211
+4,485,446
| +1,063% | +$240M |
|
65
TJX Companies
TJX
$178B
| $226M | 0.38% |
6,089,564
+2,984,164
| +96% | +$113M |
|
66
Dollar General
DG
$27.8B
| $223M | 0.38% |
3,153,822
+1,465,183
| +87% | +$107M |
|
67
Restaurant Brands International
QSR
$26B
| $220M | 0.37% |
4,818,033
+2,397,039
| +99% | +$111M |
|
68
Ulta Beauty
ULTA
$21.6B
| $220M | 0.37% |
913,300
+498,700
| +120% | +$125M |
|
69
Adobe
ADBE
$99B
| $218M | 0.37% |
3,479,334
+2,966,969
| +579% | +$314M |
|
70
Novartis
NVS
$304B
| $215M | 0.36% |
3,802,511
+3,288,029
| +639% | +$213M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $212M | 0.36% |
1,728,506
+1,043,489
| +152% | +$148M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $211M | 0.36% |
2,320,310
+1,516,085
| +189% | +$170M |
|
73
NextEra Energy
NEE
$186B
| $210M | 0.36% |
7,050,452
+4,175,124
| +145% | +$125M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 0.35% |
2,626,932
+959,391
| +58% | +$79.3M |
|
|
PDS
75
Precision Drilling
PDS
$1.01B
| $209M | 0.35% |
2,135,772
+1,034,951
| +94% | +$102M |
|
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.