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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
-15.54%
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
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.24B | 4.48% |
7,712,063
-731,598
| -9% | -$120M |
|
2
Royal Bank of Canada
RY
$291B
| $922M | 3.32% |
15,221,801
+1,589,395
| +12% | +$118M |
|
3
Toronto Dominion Bank
TD
$198B
| $883M | 3.19% |
21,180,405
+2,071,148
| +11% | +$106M |
|
4
Visa
V
$677B
| $791M | 2.85% |
4,752,316
+499,478
| +12% | +$94.1M |
|
5
Brookfield
BN
$102B
| $695M | 2.51% |
43,830,760
+2,324,132
| +6% | +$47.8M |
|
6
Scotiabank
BNS
$106B
| $690M | 2.49% |
17,158,885
+1,344,413
| +9% | +$68M |
|
7
Canadian National Railway
CNI
$78.3B
| $630M | 2.27% |
8,157,793
+894,767
| +12% | +$78M |
|
8
TC Energy
TRP
$73.5B
| $568M | 2.05% |
13,603,002
+2,258,748
| +20% | +$114M |
|
9
Fortis
FTS
$30B
| $515M | 1.86% |
13,741,279
+1,978,661
| +17% | +$81.1M |
|
10
Canadian Pacific Kansas City
CP
$82B
| $473M | 1.7% |
10,784,650
+348,360
| +3% | +$17.1M |
|
11
Enbridge
ENB
$124B
| $456M | 1.65% |
16,027,059
+276,425
| +2% | +$10.2M |
|
|
12
Costco
COST
$415B
| $450M | 1.62% |
1,537,077
+572,815
| +59% | +$174M |
|
13
Johnson & Johnson
JNJ
$635B
| $438M | 1.58% |
3,278,459
+367,706
| +13% | +$52.2M |
|
14
Comcast
CMCSA
$79.1B
| $432M | 1.56% |
12,152,507
+1,513,683
| +14% | +$63.9M |
|
|
15
Amazon
AMZN
$2.5T
| $431M | 1.55% |
4,365,640
+3,784,520
| +651% | +$366M |
|
16
Apple
AAPL
$4.89T
| $418M | 1.51% |
6,469,144
+1,509,572
| +30% | +$111M |
|
17
Pfizer
PFE
$140B
| $382M | 1.38% |
12,259,234
+2,517,593
| +26% | +$85.8M |
|
18
BCE
BCE
$19.9B
| $353M | 1.27% |
8,940,645
-321,089
| -3% | -$14.4M |
|
19
Suncor Energy
SU
$77.7B
| $320M | 1.16% |
21,205,104
-786,053
| -4% | -$20.6M |
|
20
Medtronic
MDT
$107B
| $314M | 1.13% |
3,392,975
+438,627
| +15% | +$46.7M |
|
21
Oracle
ORCL
$331B
| $306M | 1.1% |
6,061,285
+40,300
| +0.7% | +$2.08M |
|
22
TJX Companies
TJX
$170B
| $303M | 1.09% |
6,328,026
+762,354
| +14% | +$43.9M |
|
23
American Tower
AMT
$77.7B
| $301M | 1.08% |
1,297,096
+300,781
| +30% | +$70M |
|
24
Canadian Imperial Bank of Commerce
CM
$107B
| $274M | 0.99% |
9,697,122
-805,896
| -8% | -$30M |
|
25
Honeywell
HON
$77.1B
| $273M | 0.99% |
2,186,197
+226,896
| +12% | +$35.1M |
|
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1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.