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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$289B
| $1.66B | 4.04% |
18,070,816
+1,200,208
| +7% | +$62.2M |
|
2
Toronto Dominion Bank
TD
$197B
| $1.08B | 2.64% |
16,848,471
+378,084
| +2% | +$14.6M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$106B
| $1.06B | 2.58% |
17,519,554
+4,415,002
| +34% | +$147M |
|
4
Scotiabank
BNS
$105B
| $1.02B | 2.5% |
13,315,939
-173,389
| -1% | -$7.1M |
|
5
TC Energy
TRP
$72.9B
| $966M | 2.35% |
15,465,137
+1,127,208
| +8% | +$39.5M |
|
6
Manulife Financial
MFC
$71.6B
| $928M | 2.26% |
40,138,043
+5,472,614
| +16% | +$73.3M |
|
|
7
Microsoft
MSFT
$2.84T
| $919M | 2.24% |
10,051,624
+3,407,829
| +51% | +$179M |
|
8
Canadian National Railway
CNI
$79.1B
| $901M | 2.2% |
9,241,991
-830,594
| -8% | -$46.5M |
|
9
McDonald's
MCD
$186B
| $679M | 1.65% |
3,221,587
+211,165
| +7% | +$25.2M |
|
10
Enbridge
ENB
$123B
| $666M | 1.62% |
10,996,811
+1,222,649
| +13% | +$41.8M |
|
11
BCE
BCE
$19.8B
| $659M | 1.61% |
9,724,089
+318,919
| +3% | +$13.3M |
|
12
CVS Health
CVS
$136B
| $650M | 1.58% |
3,738,532
+17,577
| +0.5% | +$1.71M |
|
13
Comcast
CMCSA
$79.4B
| $635M | 1.55% |
12,548,810
+2,582,540
| +26% | +$74.1M |
|
14
Visa
V
$667B
| $589M | 1.43% |
4,607,601
-70,856
| -2% | -$5.15M |
|
15
Verizon
VZ
$183B
| $569M | 1.39% |
6,317,490
-115,723
| -2% | -$5.79M |
|
16
Wells Fargo
WFC
$261B
| $567M | 1.38% |
7,003,568
+42,011
| +0.6% | +$2.06M |
|
17
Rogers Communications
RCI
$17.8B
| $555M | 1.35% |
8,826,369
+1,772,938
| +25% | +$64.2M |
|
18
CGI
GIB
$13.3B
| $523M | 1.28% |
6,655,048
-350,728
| -5% | -$14.7M |
|
19
Telus
TU
$15.7B
| $514M | 1.25% |
19,751,946
-4,740,920
| -19% | -$68.2M |
|
20
Pembina Pipeline
PBA
$29.8B
| $489M | 1.19% |
10,924,908
+1,610,362
| +17% | +$37.6M |
|
|
21
Canadian Pacific Kansas City
CP
$81.6B
| $481M | 1.17% |
10,722,345
+4,798,090
| +81% | +$117M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $477M | 1.16% |
7,654,140
-1,438,180
| -16% | -$51.5M |
|
23
Suncor Energy
SU
$78.6B
| $463M | 1.13% |
11,046,234
+1,478,078
| +15% | +$35.8M |
|
24
Union Pacific
UNP
$181B
| $438M | 1.07% |
3,248,216
-7,802
| -0.2% | -$603K |
|
25
Brookfield
BN
$101B
| $432M | 1.05% |
21,906,275
+106,238
| +0.5% | +$1.14M |
|
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1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.