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1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2017

Position Statistics

Total Positions 792
New Positions 131
Increased Positions 371
Decreased Positions 309
Positions with Activity 680
Sold Out Positions 137
Total Mkt Value (in $ millions) 30,446

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

Sector Weighting

Energy 10.88%
Basic Materials 3.43%
Industrials 12.17%
Consumer Cyclicals 8.56%
Consumer Non-Cyclicals 1.86%
Financials 27.91%
Healthcare 8.94%
Technology 16.86%
Telecommunication Services 6.84%
Utilities 2.53%

792 Positions as of 09/30/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 133,226 4,019 3.11 563,135
A10 NETWORKS INC COM 38 New 5,000
ABB LTD SPONSORED ADR 44 New 1,700
ABBOTT LABS COM 742 -25,447 (97.17) 13,321
ABBVIE INC COM 1,230 535 77.09 12,768
ABERDEEN GLOBAL INCOME FD INC COM 65 New 7,466
ABIOMED INC COM 68,262 -1,929 (2.75) 353,800
ACCENTURE PLC IRELAND SHS CLASS A 547 547 New 3,595
ACTIVISION BLIZZARD INC COM 284 -12,583 (97.79) 4,414
ACUITY BRANDS INC COM -1,899 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM 8,904 New 600,000
ADOBE SYS INC COM 1,031 226 28.12 5,977
ADVANCE AUTO PARTS INC COM 1,897 -43,049 (95.78) 18,410
ADVANCED MICRO DEVICES INC COM 3,155 861 37.54 318,687
ADVANSIX INC COM 1 -2 (70.18) 17
ADVANTAGE OIL & GAS LTD COM -1,955 Sold Out 0
AES CORP COM 69 New 6,450
AETNA INC NEW COM 448 -29,687 (98.51) 2,472
AFFILIATED MANAGERS GROUP COM 4,431 141 3.30 22,519
AFLAC INC COM 692 275 65.78 7,800