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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$206M |
| 2 |
Rockwell Automation
ROK
|
+$104M |
| 3 |
Progressive
PGR
|
+$81.9M |
| 4 |
Palo Alto Networks
PANW
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$286M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$198M |
| 3 |
BCE
BCE
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$162M |
| 5 |
TC Energy
TRP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$197B
| $1.03B | 3.8% |
18,147,759
-1,296,289
| -7% | -$75.9M |
|
2
Scotiabank
BNS
$106B
| $884M | 3.26% |
14,318,848
-629,782
| -4% | -$39.9M |
|
3
Microsoft
MSFT
$2.83T
| $762M | 2.81% |
8,312,743
-1,366,999
| -14% | -$125M |
|
|
4
Royal Bank of Canada
RY
$290B
| $736M | 2.71% |
9,393,614
-3,522,247
| -27% | -$286M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $655M | 2.41% |
14,791,594
-4,222,568
| -22% | -$198M |
|
6
Visa
V
$669B
| $604M | 2.23% |
5,027,376
+460,932
| +10% | +$55.9M |
|
7
Canadian National Railway
CNI
$79.2B
| $599M | 2.21% |
8,183,327
+211,846
| +3% | +$16.4M |
|
8
Canadian Pacific Kansas City
CP
$82B
| $519M | 1.91% |
14,681,525
-1,041,055
| -7% | -$37.6M |
|
9
Canadian Natural Resources
CNQ
$98B
| $493M | 1.82% |
31,935,616
+3,972,184
| +14% | +$63.8M |
|
10
Suncor Energy
SU
$78.4B
| $437M | 1.61% |
12,618,785
-2,890,761
| -19% | -$101M |
|
|
11
TC Energy
TRP
$72.9B
| $434M | 1.6% |
10,452,590
-3,577,187
| -25% | -$161M |
|
12
Johnson & Johnson
JNJ
$624B
| $424M | 1.56% |
3,294,525
-281,237
| -8% | -$38M |
|
|
13
BCE
BCE
$19.8B
| $407M | 1.5% |
9,436,518
-4,259,828
| -31% | -$191M |
|
14
Telus
TU
$15.8B
| $393M | 1.45% |
22,334,660
+3,766,204
| +20% | +$68.7M |
|
15
Enbridge
ENB
$123B
| $391M | 1.44% |
12,389,693
-2,175,727
| -15% | -$76.2M |
|
16
Sun Life Financial
SLF
$45.1B
| $377M | 1.39% |
9,167,954
-43,833
| -0.5% | -$1.85M |
|
17
Manulife Financial
MFC
$71.6B
| $367M | 1.35% |
19,704,902
-2,105,983
| -10% | -$42.1M |
|
18
Fortis
FTS
$29.8B
| $366M | 1.35% |
10,818,261
-3,090,218
| -22% | -$105M |
|
19
Medtronic
MDT
$105B
| $360M | 1.33% |
4,471,563
+222,752
| +5% | +$18.4M |
|
20
Brookfield
BN
$101B
| $355M | 1.31% |
25,448,253
-3,713,018
| -13% | -$53.7M |
|
21
Oracle
ORCL
$346B
| $348M | 1.28% |
7,581,910
-1,584,590
| -17% | -$78.8M |
|
22
Costco
COST
$411B
| $341M | 1.26% |
1,801,007
-450,953
| -20% | -$85.1M |
|
23
Comcast
CMCSA
$78.3B
| $328M | 1.21% |
9,549,366
+1,805,746
| +23% | +$70M |
|
24
American Tower
AMT
$76.7B
| $327M | 1.2% |
2,239,259
-220,967
| -9% | -$31.1M |
|
25
Honeywell
HON
$78B
| $326M | 1.2% |
2,486,019
-64,750
| -3% | -$8.96M |
|
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1832 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.
- 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
- 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
- 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
- 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
- 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
- 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.
Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.