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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$289B
| $975M | 3.79% |
16,403,216
-1,667,600
| -9% | -$100M |
|
2
Toronto Dominion Bank
TD
$197B
| $753M | 2.93% |
17,518,117
+669,646
| +4% | +$29.1M |
|
3
TC Energy
TRP
$72.9B
| $717M | 2.79% |
15,841,715
+376,578
| +2% | +$15.5M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $616M | 2.4% |
16,399,796
-1,119,758
| -6% | -$43.7M |
|
5
Canadian National Railway
CNI
$79.1B
| $568M | 2.21% |
9,614,508
+372,517
| +4% | +$22.5M |
|
6
Manulife Financial
MFC
$71.6B
| $562M | 2.18% |
41,066,431
+928,388
| +2% | +$13.2M |
|
7
Scotiabank
BNS
$105B
| $550M | 2.14% |
11,219,509
-2,096,430
| -16% | -$103M |
|
8
Microsoft
MSFT
$2.84T
| $526M | 2.05% |
10,226,493
+174,869
| +2% | +$9.09M |
|
|
9
Canadian Pacific Kansas City
CP
$81.6B
| $456M | 1.77% |
17,700,875
+6,978,530
| +65% | +$188M |
|
10
BCE
BCE
$19.8B
| $449M | 1.75% |
9,483,768
-240,321
| -2% | -$11.1M |
|
11
Rogers Communications
RCI
$17.8B
| $435M | 1.69% |
10,748,669
+1,922,300
| +22% | +$74.6M |
|
12
Suncor Energy
SU
$78.6B
| $415M | 1.61% |
14,962,705
+3,916,471
| +35% | +$107M |
|
13
McDonald's
MCD
$186B
| $394M | 1.53% |
3,253,463
+31,876
| +1% | +$3.99M |
|
14
Comcast
CMCSA
$79.4B
| $386M | 1.5% |
11,761,572
-787,238
| -6% | -$24.4M |
|
15
Verizon
VZ
$183B
| $365M | 1.42% |
6,502,421
+184,931
| +3% | +$9.59M |
|
16
CVS Health
CVS
$136B
| $363M | 1.41% |
3,770,662
+32,130
| +0.9% | +$3.2M |
|
17
Wells Fargo
WFC
$261B
| $360M | 1.4% |
7,553,923
+550,355
| +8% | +$26.8M |
|
18
Enbridge
ENB
$123B
| $339M | 1.32% |
7,999,785
-2,997,026
| -27% | -$122M |
|
19
Visa
V
$667B
| $337M | 1.31% |
4,514,547
-93,054
| -2% | -$7.29M |
|
20
Telus
TU
$15.7B
| $336M | 1.31% |
20,886,066
+1,134,120
| +6% | +$18M |
|
21
Johnson & Johnson
JNJ
$622B
| $316M | 1.23% |
2,588,892
+139,844
| +6% | +$15.9M |
|
22
Costco
COST
$409B
| $290M | 1.13% |
1,834,509
+771,240
| +73% | +$117M |
|
23
Pfizer
PFE
$142B
| $289M | 1.12% |
8,606,242
+2,347,680
| +38% | +$74.9M |
|
24
Canadian Natural Resources
CNQ
$98.2B
| $288M | 1.12% |
19,085,110
+2,682,699
| +16% | +$37.9M |
|
25
CGI
GIB
$13.3B
| $286M | 1.11% |
6,697,858
+42,810
| +0.6% | +$1.98M |
|
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1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.