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1832 Asset Management Portfolio holdings
AUM
$199B
1-Year Est. Return
37.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+37.98%
3 Year Est. Return
+125.19%
5 Year Est. Return
+177.68%
10 Year Est. Return
+737.88%
AUM
$32.6B
AUM Growth
+$5.99B
(+23%)
Cap. Flow
+$9.99B
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
802
New
131
Increased
248
Reduced
207
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.87B |
| 2 |
Equifax
EFX
|
+$654M |
| 3 |
Fortis
FTS
|
+$453M |
| 4 |
Netflix
NFLX
|
+$391M |
| 5 |
AGU
Agrium
AGU
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$129M |
| 2 |
Sun Life Financial
SLF
|
+$111M |
| 3 |
Royal Bank of Canada
RY
|
+$98.3M |
| 4 |
Comcast
CMCSA
|
+$93M |
| 5 |
Chubb
CB
|
+$92.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Technology | 12.94% |
| 3 | Energy | 10.78% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$292B
| $1.02B | 3.12% |
14,928,643
-1,516,055
| -9% | -$98.3M |
|
2
TC Energy
TRP
$65.2B
| $981M | 3.01% |
21,298,486
+5,870,049
| +38% | +$267M |
|
3
Toronto Dominion Bank
TD
$199B
| $855M | 2.62% |
17,336,724
-723,764
| -4% | -$33.8M |
|
4
Scotiabank
BNS
$114B
| $747M | 2.29% |
13,407,643
-308,947
| -2% | -$16.8M |
|
5
Canadian Imperial Bank of Commerce
CM
$107B
| $683M | 2.1% |
16,745,404
-249,026
| -1% | -$9.76M |
|
6
Manulife Financial
MFC
$73.5B
| $661M | 2.03% |
31,060,017
+555,219
| +2% | +$9.04M |
|
7
Microsoft
MSFT
$3.71T
| $639M | 1.96% |
10,740,360
+1,371,730
| +15% | +$82.5M |
|
8
Hormel Foods
HRL
$11.9B
| $569M | 1.75% |
6,390,344
+4,064,844
| +175% | +$147M |
|
9
Canadian Pacific Kansas City
CP
$80.5B
| $497M | 1.52% |
17,430,710
+647,610
| +4% | +$19.1M |
|
10
BCE
BCE
$22.1B
| $493M | 1.51% |
11,046,708
+828,014
| +8% | +$36.6M |
|
11
Suncor Energy
SU
$78.8B
| $490M | 1.5% |
14,723,955
+200,559
| +1% | +$6.15M |
|
12
Canadian National Railway
CNI
$74.6B
| $490M | 1.5% |
7,270,380
-621,204
| -8% | -$41M |
|
13
Enbridge
ENB
$109B
| $455M | 1.4% |
10,809,657
-520,478
| -5% | -$22.2M |
|
|
14
Fortis
FTS
$28.2B
| $451M | 1.38% |
+14,595,375
| New | +$453M |
|
15
Rogers Communications
RCI
$20.3B
| $432M | 1.32% |
11,189,917
+614,707
| +6% | +$24.3M |
|
16
Apple
AAPL
$4.67T
| $407M | 1.25% |
14,180,624
+5,827,476
| +70% | +$165M |
|
17
Johnson & Johnson
JNJ
$663B
| $383M | 1.17% |
4,352,235
+1,759,414
| +68% | +$203M |
|
18
Verizon
VZ
$208B
| $382M | 1.17% |
7,149,637
+599,533
| +9% | +$30M |
|
19
Pfizer
PFE
$162B
| $379M | 1.16% |
11,529,662
+2,923,610
| +34% | +$89.3M |
|
20
Visa
V
$700B
| $374M | 1.15% |
4,822,295
-1,128,687
| -19% | -$90.7M |
|
21
McDonald's
MCD
$181B
| $344M | 1.05% |
3,662,684
+867,058
| +31% | +$102M |
|
|
22
Comcast
CMCSA
$94B
| $336M | 1.03% |
9,822,358
-2,784,702
| -22% | -$93M |
|
23
JPMorgan Chase
JPM
$953B
| $331M | 1.01% |
3,949,320
+1,427,691
| +57% | +$109M |
|
|
WCN
24
Waste Connections
WCN
$41.5B
| $326M | 1% |
6,161,918
+2,322,831
| +61% | +$117M |
|
25
Dollar Tree
DLTR
$24.7B
| $322M | 0.99% |
4,086,845
+2,161,142
| +112% | +$174M |
|
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1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $32.6B, up 23% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $9.99B of net new capital in Q4 2016, opening 131 new positions and adding to 248 existing holdings. Its largest new stake was Fortis: 14,595,375 shares worth $451M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Sun Life Financial, an estimated $111M trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 14,595,375 shares worth $451M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.87B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Sun Life Financial, cutting an estimated $111M.
- 1832 Asset Management fully exited Team Health Holdings Inc in Q4 2016, selling an estimated $129M.
- 1832 Asset Management's ten largest holdings make up 22% of its $32.6B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 111 in Q4 2016.
- 1832 Asset Management's portfolio value rose 23% quarter-over-quarter to $32.6B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.