1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 691
New Positions 70
Increased Positions 266
Decreased Positions 295
Positions with Activity 561
Sold Out Positions 74
Total Mkt Value (in $ millions) 30,902

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.64%
Conglomerates 0.31%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.13%
Energy 8.42%
Financial 25.14%
Healthcare 8.24%
Services 20.09%
Technology 11.92%
Transportation 4.38%
Utilities 7.34%

691 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 143,807 108,137 303.17 1,388,633
EATON CORP PLC SHS 142,665 11,237 8.55 2,058,663
ENCANA CORP COM 136,392 20,536 17.73 9,933,890
ILLUMINA INC COM 133,624 -4,957 (3.58) 717,561
AGILENT TECHNOLOGIES INC COM 128,927 -9,179 (6.65) 3,134,615
QUANTA SVCS INC COM 120,983 6,153 5.36 4,308,501
CENOVUS ENERGY INC COM 118,665 -7,395 (5.87) 5,732,609
THERMO FISHER SCIENTIFIC INC COM 118,264 45,393 62.29 932,753
RYDER SYS INC COM 117,481 New 1,258,229
VANGUARD WORLD FDS CONSUM STP ETF 116,475 16,507 16.51 916,120
MCKESSON CORP COM 115,987 17,129 17.33 552,872
VANGUARD WORLD FDS FINANCIALS ETF 115,149 16,302 16.49 2,297,000
GILDAN ACTIVEWEAR INC COM 114,927 9,725 9.24 2,003,614
VANGUARD WORLD FDS HEALTH CAR ETF 114,410 9,532 9.09 908,880
VANGUARD WORLD FDS CONSUM DIS ETF 113,862 113,862 New 979,460
JPMORGAN CHASE & CO COM 112,502 -105,742 (48.45) 1,800,608
PRAXAIR INC COM 109,376 -53 (0.05) 830,245
SALESFORCE COM INC COM 107,056 -4,404 (3.95) 1,774,500
THOMSON REUTERS CORP COM 107,000 4,971 4.87 2,611,021
UNITED RENTALS INC COM 106,730 846 .80 1,018,024


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