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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.15B | 3.71% |
8,549,903
+442,636
| +5% | +$56.2M |
|
2
Toronto Dominion Bank
TD
$197B
| $1.1B | 3.56% |
18,939,631
+123,514
| +0.7% | +$6.95M |
|
3
Royal Bank of Canada
RY
$289B
| $1.02B | 3.29% |
12,854,709
+525,506
| +4% | +$41.1M |
|
4
Scotiabank
BNS
$105B
| $803M | 2.6% |
14,838,673
-9,145
| -0.1% | -$489K |
|
5
Visa
V
$667B
| $671M | 2.17% |
3,911,223
-315,270
| -7% | -$51.6M |
|
6
Suncor Energy
SU
$78.6B
| $668M | 2.16% |
21,473,228
+1,238,151
| +6% | +$39.6M |
|
7
Canadian National Railway
CNI
$79.1B
| $631M | 2.04% |
6,874,999
-419,725
| -6% | -$38.6M |
|
8
Brookfield
BN
$101B
| $603M | 1.95% |
35,443,196
+2,022,881
| +6% | +$34.2M |
|
9
Canadian Pacific Kansas City
CP
$81.6B
| $594M | 1.92% |
12,675,765
-434,455
| -3% | -$19.4M |
|
10
Enbridge
ENB
$123B
| $559M | 1.81% |
15,696,073
-37,894
| -0.2% | -$1.38M |
|
11
TC Energy
TRP
$72.9B
| $539M | 1.74% |
10,979,489
-931,710
| -8% | -$44.7M |
|
12
Comcast
CMCSA
$79.5B
| $537M | 1.74% |
12,768,476
+448,198
| +4% | +$18.9M |
|
13
Fortis
FTS
$29.8B
| $502M | 1.63% |
12,750,585
-15,748
| -0.1% | -$595K |
|
14
BCE
BCE
$19.8B
| $498M | 1.61% |
10,926,418
-1,186,593
| -10% | -$53.6M |
|
15
Canadian Natural Resources
CNQ
$98.2B
| $490M | 1.58% |
37,241,543
-3,925,408
| -10% | -$53.9M |
|
16
Manulife Financial
MFC
$71.6B
| $454M | 1.47% |
25,029,820
+1,110,092
| +5% | +$19.7M |
|
17
Costco
COST
$409B
| $452M | 1.46% |
1,700,887
+303,087
| +22% | +$75.5M |
|
18
McDonald's
MCD
$186B
| $450M | 1.46% |
2,178,546
-39,129
| -2% | -$7.75M |
|
19
Johnson & Johnson
JNJ
$622B
| $449M | 1.45% |
3,190,426
-190,790
| -6% | -$26.4M |
|
20
Pembina Pipeline
PBA
$29.8B
| $443M | 1.43% |
12,052,121
+594,584
| +5% | +$21.7M |
|
21
Canadian Imperial Bank of Commerce
CM
$106B
| $429M | 1.39% |
11,003,630
-1,527,488
| -12% | -$61.5M |
|
22
Progressive
PGR
$120B
| $385M | 1.24% |
4,820,329
+1,378,383
| +40% | +$107M |
|
23
Honeywell
HON
$77.3B
| $370M | 1.2% |
2,257,206
-8,841
| -0.4% | -$1.41M |
|
24
Medtronic
MDT
$105B
| $355M | 1.15% |
3,638,434
+126,370
| +4% | +$11.5M |
|
25
Oracle
ORCL
$346B
| $355M | 1.15% |
6,246,200
+255,119
| +4% | +$13.8M |
|
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1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.