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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$289B
| $932M | 3.51% |
15,392,792
-985,710
| -6% | -$60.6M |
|
|
2
Toronto Dominion Bank
TD
$197B
| $755M | 2.84% |
17,631,324
-7,476,547
| -30% | -$321M |
|
3
Enbridge
ENB
$123B
| $708M | 2.66% |
14,676,413
-2,897,380
| -16% | -$139M |
|
4
Scotiabank
BNS
$105B
| $688M | 2.59% |
14,479,711
-3,071,260
| -17% | -$150M |
|
5
TC Energy
TRP
$72.9B
| $573M | 2.15% |
13,385,316
-2,424,024
| -15% | -$108M |
|
6
Walt Disney
DIS
$161B
| $532M | 2% |
5,064,540
-338,243
| -6% | -$34.1M |
|
7
Manulife Financial
MFC
$71.6B
| $519M | 1.95% |
30,581,017
+2,339,897
| +8% | +$40.3M |
|
|
8
Comcast
CMCSA
$79.5B
| $516M | 1.94% |
18,279,658
-12,610,296
| -41% | -$363M |
|
9
Wells Fargo
WFC
$261B
| $455M | 1.71% |
8,347,739
-342,278
| -4% | -$18.5M |
|
10
Canadian National Railway
CNI
$79.1B
| $437M | 1.64% |
6,524,080
-2,373,539
| -27% | -$162M |
|
11
Bausch Health
BHC
$1.67B
| $428M | 1.61% |
2,162,013
-1,166,599
| -35% | -$207M |
|
12
Union Pacific
UNP
$181B
| $424M | 1.6% |
3,918,484
-479,074
| -11% | -$56.2M |
|
13
Brookfield Infrastructure Partners
BIP
$18.8B
| $419M | 1.57% |
23,163,240
-822,054
| -3% | -$14.3M |
|
14
BCE
BCE
$19.7B
| $412M | 1.55% |
9,721,174
-2,606
| -0% | -$116K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $404M | 1.52% |
14,725,919
+745,240
| +5% | +$20M |
|
16
Brookfield
BN
$101B
| $400M | 1.51% |
31,973,886
-6,408,204
| -17% | -$79.4M |
|
17
Verizon
VZ
$183B
| $399M | 1.5% |
8,187,550
-716,310
| -8% | -$34.6M |
|
|
18
Medtronic
MDT
$105B
| $385M | 1.45% |
4,941,520
+1,870,970
| +61% | +$142M |
|
19
Telus
TU
$15.7B
| $370M | 1.39% |
22,276,450
-737,824
| -3% | -$12.8M |
|
|
20
Canadian Imperial Bank of Commerce
CM
$106B
| $356M | 1.34% |
9,834,484
+5,180,769
| +111% | +$192M |
|
21
Canadian Natural Resources
CNQ
$98.2B
| $326M | 1.23% |
22,003,016
+1,200,245
| +6% | +$17.2M |
|
22
Microsoft
MSFT
$2.84T
| $308M | 1.16% |
7,576,699
-3,849,362
| -34% | -$168M |
|
|
TMH
23
DELISTED
Team Health Holdings Inc
TMH
| $294M | 1.11% |
5,031,729
+919,766
| +22% | +$52.2M |
|
24
Honeywell
HON
$77.2B
| $288M | 1.09% |
3,073,332
-349,031
| -10% | -$31.9M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $285M | 1.07% |
2,555,456
+2,554,556
| +283,840% | +$284M |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.