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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.19B | 3.78% |
8,612,792
+62,889
| +0.7% | +$8.65M |
|
2
Toronto Dominion Bank
TD
$197B
| $1.11B | 3.53% |
19,122,965
+183,334
| +1% | +$10.4M |
|
3
Royal Bank of Canada
RY
$290B
| $1.1B | 3.51% |
13,598,067
+743,358
| +6% | +$58M |
|
4
Scotiabank
BNS
$106B
| $892M | 2.84% |
15,521,605
+682,932
| +5% | +$36.7M |
|
5
Visa
V
$669B
| $782M | 2.49% |
4,500,937
+589,714
| +15% | +$105M |
|
6
Brookfield
BN
$101B
| $764M | 2.43% |
39,782,684
+4,339,488
| +12% | +$78.6M |
|
7
Comcast
CMCSA
$78.3B
| $701M | 2.23% |
15,647,416
+2,878,940
| +23% | +$128M |
|
8
Suncor Energy
SU
$78.4B
| $632M | 2.01% |
19,958,634
-1,514,594
| -7% | -$45.6M |
|
9
Canadian National Railway
CNI
$79.2B
| $623M | 1.98% |
6,955,610
+80,611
| +1% | +$7.45M |
|
10
Enbridge
ENB
$123B
| $583M | 1.86% |
16,214,235
+518,162
| +3% | +$17.9M |
|
11
TC Energy
TRP
$72.9B
| $566M | 1.8% |
10,937,860
-41,629
| -0.4% | -$2.08M |
|
12
Costco
COST
$411B
| $542M | 1.72% |
1,893,945
+193,058
| +11% | +$54.3M |
|
13
BCE
BCE
$19.8B
| $515M | 1.64% |
10,631,748
-294,670
| -3% | -$13.8M |
|
14
Fortis
FTS
$29.8B
| $504M | 1.61% |
11,910,505
-840,080
| -7% | -$34.3M |
|
15
Canadian Natural Resources
CNQ
$98.1B
| $502M | 1.6% |
38,448,918
+1,207,375
| +3% | +$15M |
|
16
Canadian Pacific Kansas City
CP
$82B
| $460M | 1.46% |
10,424,290
-2,251,475
| -18% | -$106M |
|
17
Pembina Pipeline
PBA
$29.8B
| $457M | 1.45% |
12,255,771
+203,650
| +2% | +$7.55M |
|
18
Canadian Imperial Bank of Commerce
CM
$106B
| $453M | 1.44% |
10,977,362
-26,268
| -0.2% | -$1.03M |
|
19
McDonald's
MCD
$187B
| $381M | 1.21% |
1,789,039
-389,507
| -18% | -$83.5M |
|
20
Johnson & Johnson
JNJ
$624B
| $381M | 1.21% |
2,964,105
-226,321
| -7% | -$29.8M |
|
21
Manulife Financial
MFC
$71.6B
| $363M | 1.16% |
19,884,236
-5,145,584
| -21% | -$90.9M |
|
22
Honeywell
HON
$78B
| $343M | 1.09% |
2,168,001
-89,205
| -4% | -$14.2M |
|
23
Oracle
ORCL
$346B
| $337M | 1.07% |
6,227,048
-19,152
| -0.3% | -$1.06M |
|
24
Apple
AAPL
$4.72T
| $334M | 1.06% |
6,028,912
+421,904
| +8% | +$22.1M |
|
25
Pfizer
PFE
$142B
| $329M | 1.05% |
9,586,302
+3,914,159
| +69% | +$142M |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.