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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.34B | 4.07% |
8,443,661
-169,131
| -2% | -$24.8M |
|
2
Royal Bank of Canada
RY
$290B
| $1.08B | 3.29% |
13,632,406
+34,339
| +0.3% | +$2.77M |
|
3
Toronto Dominion Bank
TD
$197B
| $1.08B | 3.27% |
19,109,257
-13,708
| -0.1% | -$777K |
|
4
Scotiabank
BNS
$106B
| $893M | 2.72% |
15,814,472
+292,867
| +2% | +$16.6M |
|
5
Brookfield
BN
$101B
| $860M | 2.62% |
41,506,628
+1,723,944
| +4% | +$34.4M |
|
6
Visa
V
$669B
| $803M | 2.44% |
4,252,838
-248,099
| -6% | -$44.7M |
|
7
Suncor Energy
SU
$78.4B
| $722M | 2.2% |
21,991,157
+2,032,523
| +10% | +$63.4M |
|
8
Canadian National Railway
CNI
$79.2B
| $657M | 2% |
7,263,026
+307,416
| +4% | +$27.6M |
|
9
Enbridge
ENB
$123B
| $626M | 1.91% |
15,750,634
-463,601
| -3% | -$17.3M |
|
10
TC Energy
TRP
$72.9B
| $601M | 1.83% |
11,344,254
+406,394
| +4% | +$20.8M |
|
11
Canadian Natural Resources
CNQ
$98B
| $584M | 1.78% |
36,869,486
-1,579,432
| -4% | -$21.5M |
|
12
Canadian Pacific Kansas City
CP
$82B
| $534M | 1.62% |
10,436,290
+12,000
| +0.1% | +$563K |
|
13
Fortis
FTS
$29.8B
| $489M | 1.49% |
11,762,618
-147,887
| -1% | -$6.05M |
|
|
14
Bank of America
BAC
$430B
| $487M | 1.48% |
13,785,061
+8,515,773
| +162% | +$275M |
|
|
15
Comcast
CMCSA
$78.3B
| $483M | 1.47% |
10,638,824
-5,008,592
| -32% | -$223M |
|
16
Pembina Pipeline
PBA
$29.8B
| $479M | 1.46% |
12,940,275
+684,504
| +6% | +$24.5M |
|
|
17
Nike
NKE
$60.8B
| $454M | 1.38% |
4,485,657
+2,016,633
| +82% | +$190M |
|
18
JPMorgan Chase
JPM
$930B
| $450M | 1.37% |
3,228,545
+573,674
| +22% | +$73.6M |
|
19
Canadian Imperial Bank of Commerce
CM
$106B
| $437M | 1.33% |
10,503,018
-474,344
| -4% | -$20.1M |
|
20
Mastercard
MA
$469B
| $434M | 1.32% |
1,454,313
+394,168
| +37% | +$111M |
|
21
BCE
BCE
$19.8B
| $430M | 1.31% |
9,261,734
-1,370,014
| -13% | -$65.6M |
|
22
Johnson & Johnson
JNJ
$624B
| $425M | 1.29% |
2,910,753
-53,352
| -2% | -$7.24M |
|
23
Manulife Financial
MFC
$71.6B
| $424M | 1.29% |
20,911,206
+1,026,970
| +5% | +$19.6M |
|
24
Apple
AAPL
$4.72T
| $367M | 1.12% |
4,959,572
-1,069,340
| -18% | -$68.8M |
|
25
Pfizer
PFE
$143B
| $362M | 1.1% |
9,741,641
+155,339
| +2% | +$5.53M |
|
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1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.