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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
+6.76%
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
$28.5B
AUM Growth
+$6.45B
(+29%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$840M |
| 2 |
Scotiabank
BNS
|
+$699M |
| 3 |
BCE
BCE
|
+$641M |
| 4 |
Enbridge
ENB
|
+$554M |
| 5 |
Suncor Energy
SU
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$132M |
| 2 |
Dollar Tree
DLTR
|
+$122M |
| 3 |
BP
BP
|
+$112M |
| 4 |
Pediatrix Medical
MD
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$197B
| $1.11B | 3.91% |
20,334,254
+16,003,555
| +370% | +$840M |
|
2
Royal Bank of Canada
RY
$289B
| $1.01B | 3.55% |
13,345,277
-138,808
| -1% | -$10.4M |
|
|
3
Scotiabank
BNS
$105B
| $878M | 3.08% |
14,037,529
+11,244,988
| +403% | +$699M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $811M | 2.84% |
19,096,370
+1,535,712
| +9% | +$65.7M |
|
5
TC Energy
TRP
$72.9B
| $731M | 2.56% |
15,215,120
-408,316
| -3% | -$20.5M |
|
6
Microsoft
MSFT
$2.84T
| $680M | 2.38% |
9,406,591
+670,463
| +8% | +$49M |
|
7
Canadian National Railway
CNI
$79.1B
| $643M | 2.25% |
7,955,124
+6,002,602
| +307% | +$487M |
|
|
8
Enbridge
ENB
$123B
| $629M | 2.2% |
15,509,752
+13,634,374
| +727% | +$554M |
|
|
9
BCE
BCE
$19.8B
| $625M | 2.19% |
+13,686,946
| New | +$641M |
|
|
10
Suncor Energy
SU
$78.6B
| $527M | 1.85% |
+15,447,153
| New | +$493M |
|
11
Canadian Pacific Kansas City
CP
$81.6B
| $511M | 1.79% |
15,698,915
+14,506,930
| +1,217% | +$462M |
|
12
Canadian Natural Resources
CNQ
$98.2B
| $502M | 1.76% |
31,545,302
+27,980,489
| +785% | +$428M |
|
13
Fortis
FTS
$29.8B
| $499M | 1.75% |
14,293,989
+81,913
| +0.6% | +$2.95M |
|
14
Johnson & Johnson
JNJ
$622B
| $442M | 1.55% |
3,496,691
+371,156
| +12% | +$49.2M |
|
15
Rogers Communications
RCI
$17.8B
| $436M | 1.53% |
8,685,953
-398,405
| -4% | -$20.4M |
|
16
Manulife Financial
MFC
$71.6B
| $431M | 1.51% |
21,814,871
-1,046,816
| -5% | -$20.8M |
|
17
Brookfield
BN
$101B
| $430M | 1.51% |
30,051,304
+25,267,322
| +528% | +$354M |
|
18
Visa
V
$667B
| $427M | 1.5% |
4,175,807
+115,844
| +3% | +$11.7M |
|
19
Costco
COST
$409B
| $377M | 1.32% |
2,363,140
+773,070
| +49% | +$121M |
|
20
Oracle
ORCL
$346B
| $367M | 1.28% |
7,814,465
+1,368,019
| +21% | +$68.1M |
|
21
Sun Life Financial
SLF
$45B
| $357M | 1.25% |
9,211,838
-1,476,624
| -14% | -$56.4M |
|
22
Bank of Montreal
BMO
$123B
| $343M | 1.2% |
4,634,698
+3,076,997
| +198% | +$229M |
|
23
American Tower
AMT
$76.6B
| $322M | 1.13% |
2,434,637
+26,359
| +1% | +$3.67M |
|
24
Honeywell
HON
$77.3B
| $319M | 1.12% |
2,564,857
-152,610
| -6% | -$18.9M |
|
25
Verizon
VZ
$183B
| $307M | 1.07% |
6,394,036
-349,217
| -5% | -$16.4M |
|
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1832 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, 1832 Asset Management held 795 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $5.89B of net new capital in Q3 2017, opening 132 new positions and adding to 237 existing holdings. Its largest new stake was BCE: 13,686,946 shares worth $625M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dollar Tree, an estimated $122M trimmed.
- 1832 Asset Management's largest Q3 2017 buy was BCE: 13,686,946 shares worth $625M.
- 1832 Asset Management added most to Toronto Dominion Bank in Q3 2017, an estimated $840M increase.
- 1832 Asset Management's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $122M.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q3 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 27% of its $28.5B portfolio in Q3 2017.
- 1832 Asset Management opened 132 new positions and closed 137 in Q3 2017.
- 1832 Asset Management's portfolio value rose 29% quarter-over-quarter to $28.5B.
Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.