1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 738
New Positions 118
Increased Positions 274
Decreased Positions 349
Positions with Activity 623
Sold Out Positions 100
Total Mkt Value (in $ millions) 26,832

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.93%
Conglomerates 0.21%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 1.59%
Energy 5.39%
Financial 25.56%
Healthcare 10.83%
Services 21.15%
Technology 11.99%
Transportation 3.3%
Utilities 7.7%

738 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 21,054 6,179 41.54 135,501
ABAXIS INC COM 586 586 New 11,600
ABB LTD SPONSORED ADR 35 New 1,700
ABBOTT LABS COM 4,068 -20,336 (83.33) 82,337
ABBVIE INC COM 37,338 -106,287 (74) 547,397
ABERCROMBIE & FITCH CO CL A 1,388 New 65,700
ABERDEEN GLOBAL INCOME FD INC COM 64 New 7,466
ABIOMED INC COM 1,011 1,011 New 15,500
ACASTI PHARMA INC CL A SHS 56 New 169,367
ACCENTURE PLC IRELAND SHS CLASS A 304 -15 (4.58) 3,125
ACUITY BRANDS INC COM 3,308 -699 (17.45) 17,500
ADAMS DIVERSIFIED EQUITY FD COM 3,316 308 10.26 235,700
ADEPTUS HEALTH INC CL A 5,893 -2,725 (31.62) 63,335
ADOBE SYS INC COM 2,312 123 5.60 28,633
ADVANCE AUTO PARTS INC COM 160,848 65,610 68.89 992,217
ADVANTAGE OIL & GAS LTD COM 1 New 81
AETNA INC NEW COM 6,508 6,508 New 51,855
AFFILIATED MANAGERS GROUP COM 35,183 -3,828 (9.81) 160,470
AFLAC INC COM 902 -14,921 (94.3) 14,556
AGILENT TECHNOLOGIES INC COM 6,587 -62,190 (90.42) 166,424


Latest News Headlines

View All Latest Headlines
Create your free portfolio