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
+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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$19.2B
| $17.4M | 0.06% |
392,410
-13,776
| -3% | -$573K |
|
202
PepsiCo
PEP
$191B
| $17.2M | 0.06% |
159,228
+73,502
| +86% | +$8.49M |
|
|
RIC
203
DELISTED
Richmont Mines Inc.
RIC
| $17.1M | 0.06% |
1,900,000
-566,900
| -23% | -$4.82M |
|
204
Vanguard Real Estate ETF
VNQ
$39.8B
| $17M | 0.06% |
212,010
+6,000
| +3% | +$501K |
|
|
TSS
205
DELISTED
Total System Services, Inc.
TSS
| $16.3M | 0.06% |
255,956
-67,544
| -21% | -$4.37M |
|
206
FirstService
FSV
$6.45B
| $16.2M | 0.06% |
255,550
+850
| +0.3% | +$55.5K |
|
207
Devon Energy
DVN
$49.8B
| $16.1M | 0.06% |
453,501
-120,479
| -21% | -$3.9M |
|
208
Nabors Industries
NBR
$1.16B
| $15.5M | 0.05% |
39,708
-15,906
| -29% | -$5.82M |
|
|
OPTU
209
Optimum Communications Inc
OPTU
$298M
| $15.4M | 0.05% |
+583,300
| New | +$17.8M |
|
210
SLB Ltd
SLB
$76.5B
| $15.2M | 0.05% |
224,634
+17,254
| +8% | +$1.14M |
|
211
Applied Materials
AMAT
$410B
| $15.1M | 0.05% |
+304,435
| New | +$13.8M |
|
212
Prologis
PLD
$137B
| $14.7M | 0.05% |
238,549
+19,749
| +9% | +$1.22M |
|
213
Constellation Brands
STZ
$22.2B
| $14.1M | 0.05% |
71,203
-944
| -1% | -$187K |
|
|
MAG
214
DELISTED
MAG Silver
MAG
| $13.8M | 0.05% |
1,279,000
+5,000
| +0.4% | +$63.1K |
|
215
Mondelez International
MDLZ
$77.9B
| $13.3M | 0.05% |
341,889
-29,840
| -8% | -$1.27M |
|
|
TWNK
216
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.2M | 0.05% |
994,600
-82,200
| -8% | -$1.19M |
|
217
Planet Fitness
PLNT
$4.29B
| $12.6M | 0.04% |
480,000
+45,000
| +10% | +$1.09M |
|
218
Ovintiv
OVV
$16.6B
| $12.3M | 0.04% |
215,862
-37,042
| -15% | -$1.81M |
|
|
WP
219
DELISTED
Worldpay, Inc.
WP
| $12.3M | 0.04% |
180,200
-150,400
| -45% | -$10.2M |
|
|
OAK
220
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.3M | 0.04% |
269,000
+158,334
| +143% | +$7.38M |
|
221
Ecolab
ECL
$76.4B
| $12.1M | 0.04% |
95,024
-1,955
| -2% | -$257K |
|
222
Allegion
ALLE
$13.4B
| $12M | 0.04% |
143,046
+28,046
| +24% | +$2.27M |
|
223
Procter & Gamble
PG
$346B
| $11.9M | 0.04% |
132,391
+20,369
| +18% | +$1.85M |
|
224
Digital Realty Trust
DLR
$72.4B
| $11.7M | 0.04% |
101,783
+19,383
| +24% | +$2.24M |
|
225
Lumen
LUMN
$6.45B
| $11.5M | 0.04% |
629,835
+629,685
| +419,790% | +$13.3M |
|
Similar funds
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.