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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$289B
| $868M | 3.43% |
12,669,024
+536,618
| +4% | +$39.2M |
|
2
Toronto Dominion Bank
TD
$197B
| $845M | 3.34% |
16,972,378
-362,147
| -2% | -$19.8M |
|
3
Microsoft
MSFT
$2.84T
| $820M | 3.24% |
8,078,873
-567,059
| -7% | -$60.7M |
|
4
Scotiabank
BNS
$105B
| $758M | 3% |
15,191,844
+27,430
| +0.2% | +$1.48M |
|
5
Visa
V
$667B
| $604M | 2.39% |
4,582,014
-293,103
| -6% | -$40.5M |
|
6
Canadian Imperial Bank of Commerce
CM
$106B
| $529M | 2.09% |
14,200,316
-1,403,346
| -9% | -$59.7M |
|
7
Canadian National Railway
CNI
$79.2B
| $507M | 2.01% |
6,840,600
-359,650
| -5% | -$29.8M |
|
8
Canadian Natural Resources
CNQ
$98.1B
| $501M | 1.98% |
42,378,169
+2,589,754
| +7% | +$34.8M |
|
9
BCE
BCE
$19.8B
| $492M | 1.94% |
12,433,669
+890,742
| +8% | +$36.5M |
|
10
Enbridge
ENB
$123B
| $481M | 1.9% |
15,483,435
+144,637
| +0.9% | +$4.65M |
|
11
Canadian Pacific Kansas City
CP
$81.7B
| $481M | 1.9% |
13,544,015
-132,485
| -1% | -$5.3M |
|
12
Suncor Energy
SU
$78.6B
| $477M | 1.89% |
17,064,277
+1,741,645
| +11% | +$57.9M |
|
13
TC Energy
TRP
$72.8B
| $466M | 1.84% |
13,041,001
+1,231,530
| +10% | +$48.6M |
|
14
Brookfield
BN
$101B
| $451M | 1.78% |
32,957,615
-2,352,549
| -7% | -$35.1M |
|
15
Comcast
CMCSA
$79.7B
| $442M | 1.75% |
12,978,252
+887,881
| +7% | +$32.4M |
|
16
Johnson & Johnson
JNJ
$623B
| $439M | 1.74% |
3,405,585
-337,130
| -9% | -$47M |
|
17
Fortis
FTS
$29.8B
| $434M | 1.72% |
13,013,066
-129,440
| -1% | -$4.36M |
|
18
McDonald's
MCD
$186B
| $402M | 1.59% |
2,266,014
+170,003
| +8% | +$30.1M |
|
19
Rogers Communications
RCI
$17.8B
| $367M | 1.45% |
7,152,953
-349,287
| -5% | -$18.1M |
|
20
UnitedHealth
UNH
$385B
| $365M | 1.44% |
1,463,938
-42,321
| -3% | -$11.2M |
|
21
Pembina Pipeline
PBA
$29.7B
| $348M | 1.38% |
11,731,502
+887,483
| +8% | +$29.4M |
|
22
Manulife Financial
MFC
$71.5B
| $318M | 1.26% |
22,411,227
-1,368,201
| -6% | -$21.7M |
|
23
Oracle
ORCL
$345B
| $305M | 1.2% |
6,752,050
-1,031,750
| -13% | -$49.4M |
|
24
Medtronic
MDT
$105B
| $298M | 1.18% |
3,276,278
+11,750
| +0.4% | +$1.1M |
|
25
Costco
COST
$409B
| $282M | 1.12% |
1,386,439
-476,892
| -26% | -$107M |
|
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1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.