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 772
New Positions 134
Increased Positions 397
Decreased Positions 248
Positions with Activity 645
Sold Out Positions 96
Total Mkt Value (in $ millions) 27,933

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.75%
Conglomerates 0.17%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 1.67%
Energy 4.53%
Financial 27.61%
Healthcare 10.05%
Services 19.78%
Technology 12.2%
Transportation 4.82%
Utilities 6.65%

772 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 133,972 -54,394 (28.88) 798,500
VANGUARD WORLD FDS ENERGY ETF 133,840 133,840 New 1,474,500
STARWOOD HOTELS&RESORTS WRLDWD COM 131,452 -17,671 (11.85) 1,808,892
FIDELITY NATL INFORMATION SVCS COM 129,160 51,710 66.77 1,837,532
ULTA SALON COSMETCS & FRAG INC COM 128,193 37,324 41.07 800,009
DOLLAR TREE INC COM 122,326 21,615 21.46 1,592,997
REGENERON PHARMACEUTICALS COM 120,264 117,913 5,015.31 223,539
QUANTA SVCS INC COM 119,133 -7,209 (5.71) 5,037,328
POTASH CORP SASK INC COM 115,281 20,187 21.23 4,473,466
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 114,575 8,153 7.66 3,976,910
AMERICAN INTL GROUP INC COM NEW 109,347 -6,810 (5.86) 1,789,350
STANTEC INC COM 105,051 -8,908 (7.82) 4,443,798
BANK MONTREAL QUE COM 101,686 20,139 24.70 1,884,475
JPMORGAN CHASE & CO COM 101,513 22,526 28.52 1,574,334
ZIMMER BIOMET HLDGS INC COM 100,119 8,684 9.50 968,171
RED HAT INC COM 99,717 44,869 81.81 1,343,900
GENERAL ELECTRIC CO COM 97,587 80,685 477.37 3,901,913
CISCO SYS INC COM 96,322 15,913 19.79 3,680,617
O REILLY AUTOMOTIVE INC NEW COM 95,921 14,845 18.31 394,800
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 94,860 -37,543 (28.36) 4,521,455


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