1832 ASSET MANAGEMENT L.P. Information

1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990

Report Date: 03/31/2015

Position Statistics

Total Positions 736
New Positions 118
Increased Positions 275
Decreased Positions 346
Positions with Activity 621
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,566

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.82%
Conglomerates 0.19%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 1.69%
Energy 4.68%
Financial 25.48%
Healthcare 11.41%
Services 20.8%
Technology 12.72%
Transportation 3.46%
Utilities 7.43%

275 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 542,201 41,486 8.29 30,581,017
CDN IMPERIAL BK COMM TORONTO O COM 351,239 186,824 113.63 4,917,242
TEAM HEALTH HOLDINGS INC COM 339,189 62,001 22.37 5,031,729
BECTON DICKINSON & CO COM 294,771 144,030 95.55 1,937,371
ISHARES TR CORE US AGGBD ET 279,822 279,724 283,839.56 2,555,456
CANADIAN NAT RES LTD COM 259,329 14,146 5.77 10,636,948
AGRIUM INC COM 258,217 27,240 11.79 2,525,103
JOHNSON & JOHNSON COM 240,329 20,153 9.15 2,398,252
HCA HOLDINGS INC COM 206,135 53,487 35.04 2,216,270
TABLEAU SOFTWARE INC CL A 205,343 492 .24 1,960,500
MCDONALDS CORP COM 197,315 127,348 182.01 1,975,912
NIKE INC CL B 174,293 44,121 33.89 1,512,700
UNDER ARMOUR INC CL A 173,043 7,480 4.52 1,742,100
ADVANCE AUTO PARTS INC COM 172,854 70,507 68.89 992,217
DOLLAR GEN CORP NEW COM 164,999 164,999 New 2,052,998
SERVICENOW INC COM 159,326 2,665 1.70 1,979,200
HOME DEPOT INC COM 158,372 220 .14 1,353,259
RYDER SYS INC COM 154,341 30,015 24.14 1,705,048
QUANTA SVCS INC COM 147,550 3,953 2.75 5,342,130
SALESFORCE COM INC COM 145,838 48,642 50.05 1,989,600


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