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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
+6.57%
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
$28B
AUM Growth
-$4.64B
(-14%)
Cap. Flow
-$11.3B
Cap. Flow
% of AUM
-40.3%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
795
New
103
Increased
170
Reduced
300
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$194M |
| 2 |
Sun Life Financial
SLF
|
+$134M |
| 3 |
AGN
Allergan plc
AGN
|
+$122M |
| 4 |
Open Text
OTEX
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.26B |
| 2 |
Equifax
EFX
|
+$721M |
| 3 |
Netflix
NFLX
|
+$383M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 5 |
AGU
Agrium
AGU
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.71% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.48% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$292B
| $937M | 3.35% |
12,758,186
-2,170,457
| -15% | -$157M |
|
2
Toronto Dominion Bank
TD
$199B
| $927M | 3.32% |
18,509,821
+1,173,097
| +7% | +$59.9M |
|
3
Scotiabank
BNS
$114B
| $824M | 2.95% |
14,078,745
+671,102
| +5% | +$39.9M |
|
4
Canadian Imperial Bank of Commerce
CM
$107B
| $751M | 2.68% |
17,412,882
+667,478
| +4% | +$29M |
|
5
TC Energy
TRP
$65.2B
| $741M | 2.65% |
16,053,895
-5,244,591
| -25% | -$245M |
|
6
Microsoft
MSFT
$3.71T
| $656M | 2.35% |
9,949,308
-791,052
| -7% | -$50.7M |
|
7
Canadian National Railway
CNI
$74.6B
| $571M | 2.04% |
7,729,147
+458,767
| +6% | +$32.5M |
|
8
BCE
BCE
$22.1B
| $535M | 1.91% |
12,087,421
+1,040,713
| +9% | +$45.9M |
|
|
9
Canadian Natural Resources
CNQ
$104B
| $521M | 1.86% |
32,518,413
+12,843,410
| +65% | +$194M |
|
10
Suncor Energy
SU
$78.8B
| $497M | 1.78% |
16,177,145
+1,453,190
| +10% | +$45.8M |
|
11
Fortis
FTS
$28.2B
| $473M | 1.69% |
14,263,566
-331,809
| -2% | -$10.6M |
|
12
Canadian Pacific Kansas City
CP
$80.5B
| $471M | 1.68% |
16,024,235
-1,406,475
| -8% | -$41.8M |
|
13
Manulife Financial
MFC
$73.5B
| $432M | 1.54% |
24,344,380
-6,715,637
| -22% | -$124M |
|
14
Enbridge
ENB
$109B
| $428M | 1.53% |
10,221,464
-588,193
| -5% | -$24.9M |
|
15
Rogers Communications
RCI
$20.3B
| $415M | 1.48% |
9,388,665
-1,801,252
| -16% | -$75.5M |
|
|
16
Sun Life Financial
SLF
$45.1B
| $405M | 1.45% |
11,083,125
+3,527,536
| +47% | +$134M |
|
17
Johnson & Johnson
JNJ
$663B
| $388M | 1.39% |
3,111,924
-1,240,311
| -28% | -$148M |
|
18
Visa
V
$700B
| $387M | 1.39% |
4,351,759
-470,536
| -10% | -$40.5M |
|
19
Verizon
VZ
$208B
| $385M | 1.38% |
7,886,286
+736,649
| +10% | +$37M |
|
20
Comcast
CMCSA
$94B
| $349M | 1.25% |
9,279,954
-542,404
| -6% | -$20.1M |
|
21
Brookfield
BN
$90B
| $331M | 1.18% |
25,457,502
+57,411
| +0.2% | +$728K |
|
22
Honeywell
HON
$66.4B
| $324M | 1.16% |
2,866,468
-124,561
| -4% | -$13.8M |
|
23
Apple
AAPL
$4.67T
| $314M | 1.12% |
8,660,776
-5,519,848
| -39% | -$182M |
|
24
Pfizer
PFE
$162B
| $312M | 1.12% |
9,602,610
-1,927,052
| -17% | -$60.8M |
|
25
JPMorgan Chase
JPM
$953B
| $308M | 1.1% |
3,495,332
-453,988
| -11% | -$40.1M |
|
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1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 795 positions worth $28B, down 14% from $32.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $11.3B in Q1 2017, closing 94 positions and reducing 300 holdings. Its most notable exit was Blackrock, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Canadian Natural Resources in Q1 2017, an estimated $194M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.26B.
- 1832 Asset Management fully exited Blackrock in Q1 2017, selling an estimated $127M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 103 new positions and closed 94 in Q1 2017.
- 1832 Asset Management's portfolio value fell 14% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.