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
+3%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $923M | 3.99% |
16,870,608
-377,310
| -2% | -$21.2M |
|
2
Toronto Dominion Bank
TD
$197B
| $652M | 2.82% |
16,470,387
-141,791
| -0.9% | -$5.74M |
|
3
Canadian National Railway
CNI
$79.2B
| $569M | 2.46% |
10,072,585
-874,757
| -8% | -$51.2M |
|
4
Scotiabank
BNS
$106B
| $549M | 2.37% |
13,489,328
+177,147
| +1% | +$7.65M |
|
5
Manulife Financial
MFC
$71.6B
| $529M | 2.29% |
34,665,429
-1,324,283
| -4% | -$21.4M |
|
6
TC Energy
TRP
$72.9B
| $469M | 2.03% |
14,337,929
+1,183,905
| +9% | +$39.2M |
|
7
Canadian Imperial Bank of Commerce
CM
$106B
| $437M | 1.89% |
13,104,552
-756,124
| -5% | -$27.7M |
|
|
8
Becton Dickinson
BDX
$42.1B
| $388M | 1.68% |
2,555,851
-1,286,208
| -33% | -$185M |
|
9
Wells Fargo
WFC
$261B
| $383M | 1.66% |
6,961,557
+166,425
| +2% | +$9.04M |
|
10
Microsoft
MSFT
$2.83T
| $375M | 1.62% |
6,643,795
+222,056
| +3% | +$11.7M |
|
11
CVS Health
CVS
$136B
| $368M | 1.59% |
3,720,955
+165,300
| +5% | +$16.2M |
|
12
BCE
BCE
$19.8B
| $368M | 1.59% |
9,405,170
-890,178
| -9% | -$37.5M |
|
13
Visa
V
$669B
| $366M | 1.58% |
4,678,457
-10,632
| -0.2% | -$824K |
|
14
McDonald's
MCD
$187B
| $361M | 1.56% |
3,010,422
+510,520
| +20% | +$57.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $349M | 1.51% |
9,092,320
-175,280
| -2% | -$6.29M |
|
16
Telus
TU
$15.8B
| $344M | 1.49% |
24,492,866
+790,958
| +3% | +$12.3M |
|
17
Enbridge
ENB
$123B
| $323M | 1.4% |
9,774,162
-2,848,860
| -23% | -$107M |
|
18
Verizon
VZ
$183B
| $302M | 1.3% |
6,433,213
-1,437,679
| -18% | -$65.3M |
|
19
CGI
GIB
$13.4B
| $285M | 1.23% |
7,005,776
-428,488
| -6% | -$17M |
|
20
Comcast
CMCSA
$78.3B
| $283M | 1.22% |
9,966,270
-1,918,100
| -16% | -$57.8M |
|
21
Sun Life Financial
SLF
$45.1B
| $283M | 1.22% |
8,916,066
+399,252
| +5% | +$13.2M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $257M | 1.11% |
2,840,887
-257,696
| -8% | -$24.4M |
|
|
23
Medtronic
MDT
$105B
| $257M | 1.11% |
3,312,814
-2,593,415
| -44% | -$195M |
|
24
Union Pacific
UNP
$181B
| $256M | 1.11% |
3,256,018
-361,841
| -10% | -$31M |
|
25
Suncor Energy
SU
$78.4B
| $247M | 1.07% |
9,568,156
-480,038
| -5% | -$13.3M |
|
Similar funds
1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.