1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 771
New Positions 134
Increased Positions 398
Decreased Positions 247
Positions with Activity 645
Sold Out Positions 95
Total Mkt Value (in $ millions) 26,966

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.77%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 1.68%
Energy 4.72%
Financial 27.55%
Healthcare 9.9%
Services 19.72%
Technology 12.14%
Transportation 4.86%
Utilities 6.69%

771 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 316,486 -372 (0.12) 7,567,804
CITIGROUP INC COM NEW 315,876 57,116 22.07 6,200,948
SUN LIFE FINL INC COM 298,299 41,821 16.31 9,688,192
HONEYWELL INTL INC COM 296,736 31,736 11.98 3,092,287
ROGERS COMMUNICATIONS INC CL B 290,598 13,420 4.84 8,784,710
TEAM HEALTH HOLDINGS INC COM 276,270 -9,633 (3.37) 4,862,195
AGRIUM INC COM 275,911 23,275 9.21 2,757,733
GOOGLE INC CL C 271,468 -66,220 (19.61) 454,120
GROUPE CGI INC CL A SUB VTG 261,792 18,889 7.78 7,231,836
PEMBINA PIPELINE CORP COM 253,987 18,413 7.82 9,462,988
BECTON DICKINSON & CO COM 252,209 -9,123 (3.49) 1,869,738
JOHNSON & JOHNSON COM 239,702 18,847 8.53 2,602,911
MCDONALDS CORP COM 235,906 51,218 27.73 2,523,871
MAGNA INTL INC COM 227,479 -14,842 (6.13) 4,803,197
VISA INC COM CL A 226,709 2,761 1.23 3,287,549
NIKE INC CL B 216,586 52,261 31.80 1,993,791
CVS HEALTH CORP COM 214,654 110,016 105.14 2,140,758
HOME DEPOT INC COM 204,242 51,229 33.48 1,806,328
APPLE INC COM 196,197 9,756 5.23 1,821,365
OPEN TEXT CORP COM 188,822 53,321 39.35 4,174,713


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