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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$289B
| $937M | 3.35% |
12,758,186
-18,214,890
| -59% | -$1.32B |
|
|
2
Toronto Dominion Bank
TD
$197B
| $927M | 3.32% |
18,509,821
-15,991,634
| -46% | -$817M |
|
3
Scotiabank
BNS
$105B
| $824M | 2.95% |
14,078,745
-13,219,431
| -48% | -$785M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $751M | 2.68% |
17,412,882
-16,422,126
| -49% | -$714M |
|
|
5
TC Energy
TRP
$72.9B
| $741M | 2.65% |
16,053,895
-20,759,271
| -56% | -$968M |
|
6
Microsoft
MSFT
$2.84T
| $656M | 2.35% |
9,949,308
-10,177,015
| -51% | -$652M |
|
7
Canadian National Railway
CNI
$79.1B
| $571M | 2.04% |
7,729,147
-7,473,166
| -49% | -$530M |
|
8
BCE
BCE
$19.8B
| $535M | 1.91% |
12,087,421
-9,171,059
| -43% | -$404M |
|
9
Canadian Natural Resources
CNQ
$98.2B
| $521M | 1.86% |
32,518,413
-7,715,166
| -19% | -$117M |
|
10
Suncor Energy
SU
$78.6B
| $497M | 1.78% |
16,177,145
-13,369,647
| -45% | -$421M |
|
11
Fortis
FTS
$29.8B
| $473M | 1.69% |
14,263,566
-11,486,942
| -45% | -$367M |
|
12
Canadian Pacific Kansas City
CP
$81.6B
| $471M | 1.68% |
16,024,235
-18,332,445
| -53% | -$544M |
|
13
Manulife Financial
MFC
$71.6B
| $432M | 1.54% |
24,344,380
-38,066,418
| -61% | -$701M |
|
14
Enbridge
ENB
$123B
| $428M | 1.53% |
10,221,464
-11,874,877
| -54% | -$502M |
|
15
Rogers Communications
RCI
$17.8B
| $415M | 1.48% |
9,388,665
-12,385,537
| -57% | -$519M |
|
16
Sun Life Financial
SLF
$45B
| $405M | 1.45% |
11,083,125
-6,461,153
| -37% | -$246M |
|
17
Johnson & Johnson
JNJ
$622B
| $388M | 1.39% |
3,111,924
-3,830,415
| -55% | -$458M |
|
18
Visa
V
$667B
| $387M | 1.39% |
4,351,759
-6,442,415
| -60% | -$554M |
|
19
Verizon
VZ
$183B
| $385M | 1.38% |
7,886,286
-5,812,893
| -42% | -$292M |
|
20
Comcast
CMCSA
$79.4B
| $349M | 1.25% |
9,279,954
-13,155,750
| -59% | -$488M |
|
21
Brookfield
BN
$101B
| $331M | 1.18% |
25,457,502
-24,870,324
| -49% | -$315M |
|
22
Honeywell
HON
$77.3B
| $324M | 1.16% |
2,866,468
-2,207,945
| -44% | -$244M |
|
23
Apple
AAPL
$4.7T
| $314M | 1.12% |
8,660,776
-13,904,212
| -62% | -$458M |
|
24
Pfizer
PFE
$142B
| $312M | 1.12% |
9,602,610
-10,511,950
| -52% | -$331M |
|
25
JPMorgan Chase
JPM
$925B
| $308M | 1.1% |
3,495,332
-3,009,557
| -46% | -$266M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials 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 Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.