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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
+4.19%
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
$22.1B
AUM Growth
-$5.87B
(-21%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$109M |
| 2 |
Broadcom
AVGO
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$106M |
| 4 |
MGM Resorts International
MGM
|
+$88.2M |
| 5 |
United Parcel Service
UPS
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$684M |
| 2 |
Scotiabank
BNS
|
+$647M |
| 3 |
BCE
BCE
|
+$535M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$460M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$102B
| $67M | 0.3% |
4,783,982
-20,673,520
| -81% | -$278M |
|
77
Vertex Pharmaceuticals
VRTX
$121B
| $66.6M | 0.3% |
+527,300
| New | +$63.5M |
|
78
Progressive
PGR
$124B
| $66.2M | 0.3% |
1,500,106
-12,142
| -0.8% | -$504K |
|
79
Omnicom Group
OMC
$22.7B
| $66M | 0.3% |
795,190
+3,405
| +0.4% | +$284K |
|
80
Estee Lauder
EL
$29B
| $65.9M | 0.3% |
686,145
+444,267
| +184% | +$40.8M |
|
81
NVIDIA
NVDA
$5.01T
| $65.1M | 0.29% |
18,404,000
-10,796,000
| -37% | -$34.3M |
|
82
Weibo
WB
$1.9B
| $64.9M | 0.29% |
974,600
-260,000
| -21% | -$16.9M |
|
|
PDS
83
Precision Drilling
PDS
$1.09B
| $63.8M | 0.29% |
933,120
-42,035
| -4% | -$3.26M |
|
84
Paycom
PAYC
$6.78B
| $61.9M | 0.28% |
925,600
+146,500
| +19% | +$9.42M |
|
85
Wells Fargo
WFC
$261B
| $60.2M | 0.27% |
1,089,914
+161,582
| +17% | +$8.66M |
|
86
Celestica
CLS
$35.1B
| $58.6M | 0.27% |
4,313,768
-453,500
| -10% | -$6.36M |
|
|
WCN
87
Waste Connections
WCN
$42.8B
| $58.5M | 0.27% |
908,228
-2,772,601
| -75% | -$172M |
|
88
Morgan Stanley
MS
$337B
| $58M | 0.26% |
1,302,548
+541,448
| +71% | +$23.3M |
|
89
Telus
TU
$16B
| $57.9M | 0.26% |
3,352,930
-13,440,492
| -80% | -$226M |
|
90
AutoZone
AZO
$48.3B
| $57.3M | 0.26% |
100,701
+45,018
| +81% | +$29.3M |
|
91
Mercado Libre
MELI
$91.3B
| $57.2M | 0.26% |
227,800
| – | – |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $56.8M | 0.26% |
4,404,708
-832,583
| -16% | -$11.7M |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $55.2M | 0.25% |
6,804,696
+401,840
| +6% | +$3.17M |
|
94
Walt Disney
DIS
$165B
| $54.1M | 0.24% |
509,082
-82,549
| -14% | -$9.04M |
|
95
iShares Global Infrastructure ETF
IGF
$11B
| $53.4M | 0.24% |
1,215,120
-18,480
| -1% | -$808K |
|
96
Thomson Reuters
TRI
$39.4B
| $52.5M | 0.24% |
977,092
-38,359
| -4% | -$1.97M |
|
|
MOMO
97
Hello Group
MOMO
$869M
| $52M | 0.24% |
1,405,100
| – | – |
|
98
EOG Resources
EOG
$78B
| $51.5M | 0.23% |
570,441
+203,377
| +55% | +$18.7M |
|
99
PayPal
PYPL
$49.5B
| $51.4M | 0.23% |
+979,900
| New | +$48.2M |
|
100
Stanley Black & Decker
SWK
$14.2B
| $51.3M | 0.23% |
364,278
+1,811
| +0.5% | +$248K |
|
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1832 Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, 1832 Asset Management held 779 positions worth $22.1B, down 21% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $6.51B in Q2 2017, closing 115 positions and reducing 266 holdings. Its most notable exit was BCE, an estimated $535M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Broadcom worth $109M.
- 1832 Asset Management's largest Q2 2017 buy was Broadcom: 4,687,000 shares worth $109M.
- 1832 Asset Management added most to BP in Q2 2017, an estimated $109M increase.
- 1832 Asset Management's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $684M.
- 1832 Asset Management fully exited BCE in Q2 2017, selling an estimated $535M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.1B portfolio in Q2 2017.
- 1832 Asset Management opened 78 new positions and closed 115 in Q2 2017.
- 1832 Asset Management's portfolio value fell 21% quarter-over-quarter to $22.1B.
Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.