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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
+$80.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$196M
2
MCD icon
McDonald's
MCD
+$133M
3
ALL icon
Allstate
ALL
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$98.3M
2
MGM icon
MGM Resorts International
MGM
+$95.4M
3
TAL icon
TAL Education Group
TAL
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$197B
$1.14B 3.7%
19,444,048
-890,206
-4% -$50.9M
RY icon
2
Royal Bank of Canada
RY
$289B
$1.06B 3.45%
12,915,861
-429,416
-3% -$34.1M
BNS icon
3
Scotiabank
BNS
$105B
$964M 3.13%
14,948,630
+911,101
+6% +$59M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$106B
$927M 3.01%
19,014,162
-82,208
-0.4% -$3.74M
MSFT icon
5
Microsoft
MSFT
$2.84T
$824M 2.68%
9,679,742
+273,151
+3% +$22.4M
TRP icon
6
TC Energy
TRP
$72.9B
$683M 2.22%
14,029,777
-1,185,343
-8% -$57.9M
BCE icon
7
BCE
BCE
$19.8B
$658M 2.14%
13,696,346
+9,400
+0.1% +$447K
CNI icon
8
Canadian National Railway
CNI
$79.1B
$657M 2.13%
7,971,481
+16,357
+0.2% +$1.32M
CP icon
9
Canadian Pacific Kansas City
CP
$81.6B
$574M 1.87%
15,722,580
+23,665
+0.2% +$825K
ENB icon
10
Enbridge
ENB
$123B
$569M 1.85%
14,565,420
-944,332
-6% -$36.3M
SU icon
11
Suncor Energy
SU
$78.6B
$569M 1.85%
15,509,546
+62,393
+0.4% +$2.17M
V icon
12
Visa
V
$667B
$519M 1.69%
4,566,444
+390,637
+9% +$43.1M
FTS icon
13
Fortis
FTS
$29.8B
$510M 1.66%
13,908,479
-385,510
-3% -$14.2M
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$497M 1.62%
3,575,762
+79,071
+2% +$11M
CNQ icon
15
Canadian Natural Resources
CNQ
$98.2B
$489M 1.59%
27,963,432
-3,581,870
-11% -$60.2M
MFC icon
16
Manulife Financial
MFC
$71.6B
$455M 1.48%
21,810,885
-3,986
-0% -$82.8K
BN icon
17
Brookfield
BN
$101B
$453M 1.47%
29,161,271
-890,033
-3% -$13.4M
RCI icon
18
Rogers Communications
RCI
$17.8B
$443M 1.44%
8,691,358
+5,405
+0.1% +$282K
ORCL icon
19
Oracle
ORCL
$346B
$431M 1.4%
9,166,500
+1,352,035
+17% +$66.3M
COST icon
20
Costco
COST
$409B
$417M 1.36%
2,251,960
-111,180
-5% -$19.2M
MCD icon
21
McDonald's
MCD
$186B
$389M 1.27%
2,273,132
+794,828
+54% +$133M
SLF icon
22
Sun Life Financial
SLF
$45B
$380M 1.24%
9,211,787
-51
-0% -$2.03K
HON icon
23
Honeywell
HON
$77.3B
$352M 1.14%
2,550,769
-14,088
-0.5% -$1.89M
TU icon
24
Telus
TU
$15.7B
$352M 1.14%
18,568,456
+1,979,394
+12% +$36.6M
BMO icon
25
Bank of Montreal
BMO
$123B
$351M 1.14%
4,385,264
-249,434
-5% -$19.4M
1
2 3 4 5

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1832 Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
  • 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
  • 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
  • 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
  • 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
  • 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.