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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$197B
| $1.05B | 3.44% |
17,334,525
-382,676
| -2% | -$22.8M |
|
2
Microsoft
MSFT
$2.84T
| $989M | 3.23% |
8,645,932
+162,246
| +2% | +$17.6M |
|
3
Royal Bank of Canada
RY
$289B
| $973M | 3.17% |
12,132,406
+140,655
| +1% | +$11M |
|
4
Scotiabank
BNS
$105B
| $904M | 2.95% |
15,164,414
+803,244
| +6% | +$46.9M |
|
5
Visa
V
$667B
| $732M | 2.39% |
4,875,117
+37,078
| +0.8% | +$5.27M |
|
6
Canadian Imperial Bank of Commerce
CM
$106B
| $731M | 2.38% |
15,603,662
-1,720,654
| -10% | -$79M |
|
|
7
Canadian National Railway
CNI
$79.1B
| $646M | 2.11% |
7,200,250
-972,630
| -12% | -$84.9M |
|
8
Canadian Natural Resources
CNQ
$98.2B
| $637M | 2.08% |
39,788,415
+706,648
| +2% | +$12M |
|
9
Suncor Energy
SU
$78.6B
| $593M | 1.93% |
15,322,632
-185,358
| -1% | -$7.5M |
|
10
Canadian Pacific Kansas City
CP
$81.6B
| $579M | 1.89% |
13,676,500
+11,905
| +0.1% | +$476K |
|
11
Brookfield
BN
$101B
| $561M | 1.83% |
35,310,164
+1,113,607
| +3% | +$16.9M |
|
12
Johnson & Johnson
JNJ
$622B
| $517M | 1.69% |
3,742,715
-212,015
| -5% | -$28.2M |
|
13
Enbridge
ENB
$123B
| $495M | 1.61% |
15,338,798
+264,930
| +2% | +$9.25M |
|
14
TC Energy
TRP
$72.9B
| $478M | 1.56% |
11,809,471
-72,149
| -0.6% | -$3.13M |
|
15
BCE
BCE
$19.7B
| $468M | 1.53% |
11,542,927
-331,702
| -3% | -$13.7M |
|
16
Costco
COST
$409B
| $438M | 1.43% |
1,863,331
-19,547
| -1% | -$4.4M |
|
17
Comcast
CMCSA
$79.6B
| $428M | 1.4% |
12,090,371
+1,005,831
| +9% | +$35.6M |
|
18
Fortis
FTS
$29.8B
| $426M | 1.39% |
13,142,506
+52,176
| +0.4% | +$1.7M |
|
19
Manulife Financial
MFC
$71.6B
| $425M | 1.39% |
23,779,428
-2,738
| -0% | -$49.8K |
|
20
Oracle
ORCL
$346B
| $401M | 1.31% |
7,783,800
-363,387
| -4% | -$17.7M |
|
21
UnitedHealth
UNH
$386B
| $401M | 1.31% |
1,506,259
+40,373
| +3% | +$10.5M |
|
22
Rogers Communications
RCI
$17.8B
| $386M | 1.26% |
7,502,240
-486,222
| -6% | -$24.9M |
|
23
Apple
AAPL
$4.71T
| $374M | 1.22% |
6,555,932
-412,148
| -6% | -$21.5M |
|
24
Pembina Pipeline
PBA
$29.8B
| $369M | 1.2% |
10,844,019
+121,325
| +1% | +$4.21M |
|
25
McDonald's
MCD
$186B
| $351M | 1.14% |
2,096,011
+8,246
| +0.4% | +$1.32M |
|
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1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.