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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
+0.43%
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
$22.8B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.05B |
| 2 |
Scotiabank
BNS
|
+$956M |
| 3 |
Enbridge
ENB
|
+$772M |
| 4 |
TC Energy
TRP
|
+$623M |
| 5 |
Comcast
CMCSA
|
+$578M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $17.7M | 0.08% |
+261,416
| New | +$17.4M |
|
177
Descartes Systems
DSGX
$6.46B
| $17.5M | 0.08% |
+1,521,000
| New | +$15.7M |
|
178
Vulcan Materials
VMC
$37.3B
| $17.2M | 0.08% |
+355,211
| New | +$18.2M |
|
|
B
179
Barrick Mining
B
$61.4B
| $17M | 0.07% |
+1,079,586
| New | +$21.9M |
|
180
Imperial Oil
IMO
$60.4B
| $16.7M | 0.07% |
+438,264
| New | +$17.1M |
|
181
Philip Morris
PM
$315B
| $16.3M | 0.07% |
+188,888
| New | +$17.6M |
|
182
Apple
AAPL
$4.99T
| $16.2M | 0.07% |
+1,145,480
| New | +$17.6M |
|
|
PRMW
183
DELISTED
Primo Water Corporation
PRMW
| $16.1M | 0.07% |
+2,068,750
| New | +$18.8M |
|
184
ExxonMobil
XOM
$635B
| $15.9M | 0.07% |
+176,450
| New | +$15.9M |
|
185
AbbVie
ABBV
$470B
| $15.8M | 0.07% |
+382,920
| New | +$16.7M |
|
186
Target
TGT
$65.4B
| $15.8M | 0.07% |
+229,857
| New | +$16M |
|
|
AL
187
DELISTED
Air Lease Corp
AL
| $15.5M | 0.07% |
+562,100
| New | +$15.8M |
|
188
Devon Energy
DVN
$49.3B
| $15.4M | 0.07% |
+297,500
| New | +$16.6M |
|
189
Merck
MRK
$326B
| $15.4M | 0.07% |
+348,544
| New | +$15.6M |
|
190
ConocoPhillips
COP
$139B
| $15.4M | 0.07% |
+255,100
| New | +$15.5M |
|
191
Qualcomm
QCOM
$172B
| $15M | 0.07% |
+246,470
| New | +$15.7M |
|
|
TW
192
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | 0.07% |
+183,200
| New | +$13.8M |
|
193
Live Nation Entertainment
LYV
$42.2B
| $14.9M | 0.07% |
+958,100
| New | +$13M |
|
|
WILN
194
DELISTED
Wi-LAN Inc.
WILN
| $14.7M | 0.06% |
+3,196,000
| New | +$13.1M |
|
195
Dover
DOV
$27.2B
| $14.7M | 0.06% |
+282,396
| New | +$14.1M |
|
196
Bank of America
BAC
$438B
| $14.6M | 0.06% |
+1,132,750
| New | +$14.4M |
|
197
American Water Works
AWK
$27B
| $14.3M | 0.06% |
+346,000
| New | +$14.3M |
|
|
CPN
198
DELISTED
Calpine Corporation
CPN
| $14.2M | 0.06% |
+666,800
| New | +$14M |
|
|
ANV
199
DELISTED
Allied Nevada Gold Corp
ANV
| $13.8M | 0.06% |
+2,148,000
| New | +$20.3M |
|
200
Ventas
VTR
$48.4B
| $13.8M | 0.06% |
+174,260
| New | +$15M |
|
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1832 Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1832 Asset Management, which disclosed 388 positions worth $22.8B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
- 1832 Asset Management's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2013.
- 1832 Asset Management disclosed 388 positions in Q2 2013, its first 13F filing on record.
Based on 1832 Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.