We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$197B
| $1.03B | 3.5% |
18,816,117
+1,843,739
| +11% | +$102M |
|
2
Microsoft
MSFT
$2.83T
| $951M | 3.24% |
8,107,267
+28,394
| +0.4% | +$3.1M |
|
3
Royal Bank of Canada
RY
$290B
| $937M | 3.19% |
12,329,203
-339,821
| -3% | -$25.7M |
|
4
Scotiabank
BNS
$106B
| $791M | 2.7% |
14,847,818
-344,026
| -2% | -$18.9M |
|
5
Suncor Energy
SU
$78.4B
| $659M | 2.25% |
20,235,077
+3,170,800
| +19% | +$103M |
|
6
Visa
V
$669B
| $656M | 2.24% |
4,226,493
-355,521
| -8% | -$51.2M |
|
7
Canadian National Railway
CNI
$79.2B
| $653M | 2.23% |
7,294,724
+454,124
| +7% | +$38.1M |
|
8
Enbridge
ENB
$123B
| $578M | 1.97% |
15,733,967
+250,532
| +2% | +$9.03M |
|
9
Brookfield
BN
$101B
| $557M | 1.9% |
33,420,315
+462,700
| +1% | +$7.2M |
|
10
Canadian Natural Resources
CNQ
$98B
| $556M | 1.89% |
41,166,951
-1,211,218
| -3% | -$16.1M |
|
11
Canadian Pacific Kansas City
CP
$82B
| $540M | 1.84% |
13,110,220
-433,795
| -3% | -$17.4M |
|
12
BCE
BCE
$19.8B
| $538M | 1.83% |
12,113,011
-320,658
| -3% | -$13.8M |
|
13
TC Energy
TRP
$72.9B
| $536M | 1.83% |
11,911,199
-1,129,802
| -9% | -$48.5M |
|
14
Canadian Imperial Bank of Commerce
CM
$106B
| $501M | 1.71% |
12,531,118
-1,669,198
| -12% | -$69.3M |
|
15
Comcast
CMCSA
$78.3B
| $499M | 1.7% |
12,320,278
-657,974
| -5% | -$24.8M |
|
16
Fortis
FTS
$29.8B
| $474M | 1.61% |
12,766,333
-246,733
| -2% | -$8.76M |
|
17
Johnson & Johnson
JNJ
$624B
| $471M | 1.6% |
3,381,216
-24,369
| -0.7% | -$3.26M |
|
18
Pembina Pipeline
PBA
$29.8B
| $422M | 1.44% |
11,457,537
-273,965
| -2% | -$9.7M |
|
19
McDonald's
MCD
$187B
| $421M | 1.44% |
2,217,675
-48,339
| -2% | -$8.77M |
|
20
Manulife Financial
MFC
$71.6B
| $405M | 1.38% |
23,919,728
+1,508,501
| +7% | +$24.5M |
|
21
Rogers Communications
RCI
$17.6B
| $345M | 1.17% |
6,407,035
-745,918
| -10% | -$40.2M |
|
22
Honeywell
HON
$78B
| $340M | 1.16% |
2,266,047
+170,553
| +8% | +$23.8M |
|
23
Costco
COST
$411B
| $339M | 1.15% |
1,397,800
+11,361
| +0.8% | +$2.48M |
|
24
Danaher
DHR
$135B
| $331M | 1.13% |
2,867,480
+465,808
| +19% | +$47.7M |
|
25
Apple
AAPL
$4.72T
| $324M | 1.1% |
6,768,904
+1,048,992
| +18% | +$44.5M |
|
Similar funds
1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.