1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 739
New Positions 115
Increased Positions 331
Decreased Positions 277
Positions with Activity 608
Sold Out Positions 84
Total Mkt Value (in $ millions) 24,297

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 2.06%
Conglomerates 0.28%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 2.1%
Energy 5.05%
Financial 27.24%
Healthcare 7.8%
Services 23.24%
Technology 11.32%
Transportation 5.5%
Utilities 7.03%

739 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 163,508 30,983 23.38 785,040
NEXTERA ENERGY INC COM 163,280 31,567 23.97 1,388,673
RESTAURANT BRANDS INTL INC COM 158,686 -1,398 (0.87) 3,668,198
OPEN TEXT CORP COM 157,121 -21,852 (12.21) 2,809,748
CITIGROUP INC COM NEW 155,448 -110,967 (41.65) 3,358,865
PFIZER INC COM 154,117 110,454 252.97 4,711,623
HOME DEPOT INC COM 153,512 -29,039 (15.91) 1,146,553
EVERSOURCE ENERGY COM 146,309 -3,274 (2.19) 2,592,300
NIKE INC CL B 146,271 -96,994 (39.87) 2,481,698
STARWOOD HOTELS&RESORTS WRLDWD COM 141,499 67,277 90.64 1,728,132
AMAZON COM INC COM 139,263 -21,585 (13.42) 211,135
SALESFORCE COM INC COM 136,326 -45,525 (25.03) 1,798,500
FACEBOOK INC CL A 134,246 -64,395 (32.42) 1,141,739
PALO ALTO NETWORKS INC COM 129,205 -15,509 (10.72) 856,400
VERMILION ENERGY INC COM 124,284 -18,548 (12.99) 3,610,802
THOMSON REUTERS CORP COM 119,427 6,739 5.98 2,903,648
SHAW COMMUNICATIONS INC CL B CONV 119,104 84,118 240.43 6,434,584
BANK MONTREAL QUE COM 118,295 19,722 20.01 1,815,447
LAUDER ESTEE COS INC CL A 114,063 53,721 89.03 1,189,770
REYNOLDS AMERICAN INC COM 113,867 12,727 12.58 2,295,696


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