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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
+4.19%
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
$22.1B
AUM Growth
-$5.87B
(-21%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$109M |
| 2 |
Broadcom
AVGO
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$106M |
| 4 |
MGM Resorts International
MGM
|
+$88.2M |
| 5 |
United Parcel Service
UPS
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$684M |
| 2 |
Scotiabank
BNS
|
+$647M |
| 3 |
BCE
BCE
|
+$535M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$460M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$289B
| $987M | 4.47% |
13,484,085
+725,899
| +6% | +$50.9M |
|
2
TC Energy
TRP
$72.9B
| $745M | 3.37% |
15,623,436
-430,459
| -3% | -$20.2M |
|
3
Canadian Imperial Bank of Commerce
CM
$106B
| $714M | 3.23% |
17,560,658
+147,776
| +0.8% | +$5.97M |
|
4
Microsoft
MSFT
$2.84T
| $602M | 2.73% |
8,736,128
-1,213,180
| -12% | -$83.3M |
|
5
Fortis
FTS
$29.8B
| $500M | 2.26% |
14,212,076
-51,490
| -0.4% | -$1.71M |
|
6
Rogers Communications
RCI
$17.8B
| $429M | 1.94% |
9,084,358
-304,307
| -3% | -$14.1M |
|
7
Manulife Financial
MFC
$71.6B
| $429M | 1.94% |
22,861,687
-1,482,693
| -6% | -$26.1M |
|
8
Johnson & Johnson
JNJ
$622B
| $414M | 1.87% |
3,125,535
+13,611
| +0.4% | +$1.74M |
|
9
Sun Life Financial
SLF
$45B
| $382M | 1.73% |
10,688,462
-394,663
| -4% | -$13.6M |
|
10
Visa
V
$667B
| $381M | 1.73% |
4,059,963
-291,796
| -7% | -$27.1M |
|
11
Comcast
CMCSA
$79.4B
| $362M | 1.64% |
9,294,073
+14,119
| +0.2% | +$556K |
|
12
Honeywell
HON
$77.3B
| $328M | 1.48% |
2,717,467
-149,001
| -5% | -$17.6M |
|
13
Oracle
ORCL
$346B
| $323M | 1.46% |
6,446,446
+301,104
| +5% | +$13.7M |
|
14
American Tower
AMT
$76.6B
| $319M | 1.44% |
2,408,278
-50,413
| -2% | -$6.46M |
|
15
McDonald's
MCD
$186B
| $310M | 1.4% |
2,021,120
+177,095
| +10% | +$25.6M |
|
16
Pfizer
PFE
$142B
| $303M | 1.37% |
9,501,194
-101,416
| -1% | -$3.2M |
|
17
Verizon
VZ
$183B
| $301M | 1.36% |
6,743,253
-1,143,033
| -14% | -$53.2M |
|
18
Pembina Pipeline
PBA
$29.8B
| $283M | 1.28% |
8,530,522
+786,150
| +10% | +$25.5M |
|
19
Apple
AAPL
$4.7T
| $282M | 1.27% |
7,747,312
-913,464
| -11% | -$33.8M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $279M | 1.26% |
1,148,247
+164,379
| +17% | +$38.6M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $266M | 1.21% |
12,206,868
+1,077,333
| +10% | +$23.2M |
|
22
CGI
GIB
$13.3B
| $258M | 1.17% |
5,039,910
-62,723
| -1% | -$3.06M |
|
23
Costco
COST
$409B
| $255M | 1.15% |
1,590,070
+36,763
| +2% | +$6.33M |
|
24
JPMorgan Chase
JPM
$925B
| $253M | 1.15% |
2,769,201
-726,131
| -21% | -$62.7M |
|
25
Medtronic
MDT
$105B
| $233M | 1.05% |
2,618,881
-1,914
| -0.1% | -$161K |
|
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1832 Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, 1832 Asset Management held 779 positions worth $22.1B, down 21% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $6.51B in Q2 2017, closing 115 positions and reducing 266 holdings. Its most notable exit was BCE, an estimated $535M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Broadcom worth $109M.
- 1832 Asset Management's largest Q2 2017 buy was Broadcom: 4,687,000 shares worth $109M.
- 1832 Asset Management added most to BP in Q2 2017, an estimated $109M increase.
- 1832 Asset Management's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $684M.
- 1832 Asset Management fully exited BCE in Q2 2017, selling an estimated $535M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.1B portfolio in Q2 2017.
- 1832 Asset Management opened 78 new positions and closed 115 in Q2 2017.
- 1832 Asset Management's portfolio value fell 21% quarter-over-quarter to $22.1B.
Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.