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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$62.5B
| $33M | 0.12% |
655,248
+125,414
| +24% | +$7.04M |
|
152
Gildan
GIL
$9.38B
| $31.7M | 0.11% |
1,040,083
+466,521
| +81% | +$14.3M |
|
153
Cisco
CSCO
$452B
| $31.3M | 0.11% |
954,294
+186,469
| +24% | +$5.94M |
|
154
GE Aerospace
GE
$375B
| $30.9M | 0.11% |
272,757
-14,890
| -5% | -$1.8M |
|
|
PDS
155
Precision Drilling
PDS
$1.04B
| $30.6M | 0.11% |
509,310
-423,810
| -45% | -$24.6M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.4M | 0.11% |
352,203
+1,170
| +0.3% | +$103K |
|
157
Sensient Technologies
SXT
$5.32B
| $29.9M | 0.1% |
400,800
+30,800
| +8% | +$2.33M |
|
158
Corning
GLW
$123B
| $29.9M | 0.1% |
1,030,069
+344,469
| +50% | +$10.2M |
|
|
XIFR
159
XPLR Infrastructure LP
XIFR
$1.19B
| $28.6M | 0.1% |
731,859
| – | – |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.5M | 0.1% |
192,323
+11,796
| +7% | +$1.7M |
|
161
CubeSmart
CUBE
$9.57B
| $27.4M | 0.1% |
1,089,600
| – | – |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $27.1M | 0.09% |
1,343,540
-501,067
| -27% | -$11M |
|
|
BLUE
163
DELISTED
bluebird bio
BLUE
| $27M | 0.09% |
16,004
+4,995
| +45% | +$6.98M |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $26.9M | 0.09% |
2,125,119
-2,279,589
| -52% | -$30M |
|
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $26.5M | 0.09% |
461,763
| – | – |
|
166
NexGen Energy
NXE
$6.17B
| $26.4M | 0.09% |
12,283,000
-1,232,000
| -9% | -$2.88M |
|
167
Newmont
NEM
$98.5B
| $26.1M | 0.09% |
720,174
-164,466
| -19% | -$5.97M |
|
|
FDC
168
DELISTED
First Data Corporation
FDC
| $26.1M | 0.09% |
1,492,900
+368,700
| +33% | +$6.73M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.9M | 0.09% |
360,530
+6,850
| +2% | +$480K |
|
170
Apollo Global Management
APO
$71.6B
| $25.1M | 0.09% |
859,612
+742,912
| +637% | +$21.4M |
|
171
Amgen
AMGN
$203B
| $24.7M | 0.09% |
136,677
+136,666
| +1,242,418% | +$24.2M |
|
172
Vanguard S&P 500 ETF
VOO
$968B
| $24.1M | 0.08% |
107,747
+16,530
| +18% | +$3.74M |
|
173
US Bancorp
USB
$98.9B
| $23.9M | 0.08% |
457,010
+34,689
| +8% | +$1.81M |
|
|
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.7M | 0.08% |
1,270,774
+9,193
| +0.7% | +$164K |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $23.6M | 0.08% |
128,100
+5,000
| +4% | +$1.01M |
|
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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.