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
+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 | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$52B
| $18.2M | 0.08% |
701,900
| – | – |
|
202
Gildan
GIL
$9.25B
| $17.6M | 0.08% |
573,562
+96,618
| +20% | +$2.78M |
|
203
Madison Square Garden
MSGS
$9.54B
| $17.6M | 0.08% |
125,011
-11,216
| -8% | -$1.59M |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 0.08% |
316,869
+11,017
| +4% | +$595K |
|
|
TWNK
205
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.4M | 0.08% |
1,076,800
+225,000
| +26% | +$3.63M |
|
206
Cboe Global Markets
CBOE
$29.8B
| $17.3M | 0.08% |
189,100
+4,700
| +3% | +$401K |
|
207
Vanguard Real Estate ETF
VNQ
$39.9B
| $17.1M | 0.08% |
206,010
-69,640
| -25% | -$5.81M |
|
|
MAG
208
DELISTED
MAG Silver
MAG
| $16.5M | 0.07% |
1,274,000
-50,000
| -4% | -$623K |
|
209
FirstService
FSV
$6.32B
| $16.3M | 0.07% |
254,700
-123,200
| -33% | -$7.64M |
|
210
Cognex
CGNX
$10.3B
| $16.3M | 0.07% |
384,400
-261,800
| -41% | -$11.6M |
|
211
Franco-Nevada
FNV
$41.4B
| $16.3M | 0.07% |
225,327
-1,295,242
| -85% | -$91.6M |
|
212
Fortive
FTV
$19B
| $16.2M | 0.07% |
406,186
+1,668
| +0.4% | +$65.6K |
|
213
Mondelez International
MDLZ
$77.7B
| $16M | 0.07% |
371,729
+128,634
| +53% | +$5.8M |
|
214
Sherwin-Williams
SHW
$78.3B
| $15.1M | 0.07% |
128,880
-3,756
| -3% | -$420K |
|
|
AGU
215
DELISTED
Agrium
AGU
| $14.7M | 0.07% |
162,191
-466,054
| -74% | -$43M |
|
|
BLUE
216
DELISTED
bluebird bio
BLUE
| $14.7M | 0.07% |
11,009
-309
| -3% | -$373K |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $14.2M | 0.06% |
700,334
+108,305
| +18% | +$2.3M |
|
218
Lennar Class A
LEN
$20.4B
| $14.1M | 0.06% |
278,399
-220,617
| -44% | -$10.9M |
|
219
Diamondback Energy
FANG
$57.6B
| $14.1M | 0.06% |
159,553
-400
| -0.3% | -$38.8K |
|
220
Constellation Brands
STZ
$22.2B
| $14M | 0.06% |
72,147
-76,889
| -52% | -$13.7M |
|
221
Teck Resources
TECK
$29.5B
| $13.7M | 0.06% |
789,758
+278,514
| +54% | +$5.33M |
|
222
SLB Ltd
SLB
$77.8B
| $13.7M | 0.06% |
207,380
-527,200
| -72% | -$37.8M |
|
223
Citigroup
C
$222B
| $13.1M | 0.06% |
197,317
-125,090
| -39% | -$7.67M |
|
224
Imperial Oil
IMO
$62.1B
| $13M | 0.06% |
445,941
-15,561
| -3% | -$455K |
|
225
Incyte
INCY
$23.5B
| $12.9M | 0.06% |
102,200
-572,400
| -85% | -$72.8M |
|
Similar funds
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.