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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$289B
| $959M | 4.01% |
17,247,918
+1,259,762
| +8% | +$71.7M |
|
2
Toronto Dominion Bank
TD
$197B
| $655M | 2.74% |
16,612,178
-805,146
| -5% | -$32.1M |
|
3
Canadian National Railway
CNI
$79.1B
| $622M | 2.6% |
10,947,342
+687,895
| +7% | +$40M |
|
4
Scotiabank
BNS
$105B
| $567M | 2.37% |
13,312,181
-1,688,012
| -11% | -$75.9M |
|
5
Manulife Financial
MFC
$71.6B
| $557M | 2.33% |
35,989,712
+2,500,880
| +7% | +$41.9M |
|
|
6
Becton Dickinson
BDX
$42.2B
| $498M | 2.08% |
3,842,059
+1,925,578
| +100% | +$269M |
|
7
Canadian Imperial Bank of Commerce
CM
$106B
| $498M | 2.08% |
13,860,676
+964,670
| +7% | +$34.1M |
|
8
Enbridge
ENB
$123B
| $469M | 1.96% |
12,623,022
-2,104,372
| -14% | -$87.9M |
|
9
BCE
BCE
$19.8B
| $422M | 1.76% |
10,295,348
-188,529
| -2% | -$7.74M |
|
10
TC Energy
TRP
$72.9B
| $416M | 1.74% |
13,154,024
-1,298,323
| -9% | -$46.6M |
|
11
Medtronic
MDT
$105B
| $396M | 1.66% |
5,906,229
-7,175
| -0.1% | -$528K |
|
12
Telus
TU
$15.7B
| $374M | 1.56% |
23,701,908
-10,658
| -0% | -$177K |
|
13
Wells Fargo
WFC
$261B
| $350M | 1.46% |
6,795,132
-2,257,014
| -25% | -$124M |
|
14
Rogers Communications
RCI
$17.8B
| $347M | 1.45% |
10,062,385
+1,277,675
| +15% | +$44M |
|
|
15
CVS Health
CVS
$136B
| $344M | 1.44% |
3,555,655
+1,414,897
| +66% | +$149M |
|
16
Verizon
VZ
$183B
| $344M | 1.44% |
7,870,892
-337,718
| -4% | -$15.6M |
|
17
Comcast
CMCSA
$79.5B
| $339M | 1.42% |
11,884,370
-1,290,488
| -10% | -$38.3M |
|
18
Bausch Health
BHC
$1.67B
| $334M | 1.4% |
1,867,832
-294,497
| -14% | -$68.7M |
|
|
19
Visa
V
$667B
| $328M | 1.37% |
4,689,089
+1,401,540
| +43% | +$100M |
|
|
20
Union Pacific
UNP
$181B
| $320M | 1.34% |
3,617,859
-2,164,872
| -37% | -$198M |
|
21
Citigroup
C
$221B
| $286M | 1.2% |
5,756,593
-444,355
| -7% | -$24.3M |
|
22
Microsoft
MSFT
$2.84T
| $285M | 1.19% |
6,421,739
-1,146,065
| -15% | -$51.5M |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $285M | 1.19% |
9,267,600
-4,120,300
| -31% | -$127M |
|
24
Brookfield Infrastructure Partners
BIP
$18.8B
| $283M | 1.19% |
19,377,570
-3,727,030
| -16% | -$60.2M |
|
25
Brookfield
BN
$101B
| $281M | 1.18% |
25,441,792
-4,389,994
| -15% | -$51.2M |
|
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1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.