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1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 774
New Positions 77
Increased Positions 254
Decreased Positions 379
Positions with Activity 633
Sold Out Positions 113
Total Mkt Value (in $ millions) 22,331

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

Sector Weighting

Energy 8.11%
Basic Materials 3.1%
Industrials 9.99%
Consumer Cyclicals 10.21%
Consumer Non-Cyclicals 3.53%
Financials 25.62%
Healthcare 10.88%
Technology 20.02%
Telecommunication Services 5.07%
Utilities 3.44%

774 Positions as of 06/30/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 111,157 4,110 3.84 546,146
A10 NETWORKS INC COM 31 New 5,000
ABB LTD SPONSORED ADR 39 New 1,700
ABBOTT LABS COM 22,916 -3,442 (13.06) 470,171
ABBVIE INC COM 504 -454 (47.35) 7,210
ABERDEEN GLOBAL INCOME FD INC COM 65 New 7,466
ABIOMED INC COM 55,349 2,891 5.51 363,800
ACTIVISION BLIZZARD INC COM 12,390 12,390 New 199,800
ACUITY BRANDS INC COM 1,944 -1,489 (43.38) 10,900
ADAMS DIVERSIFIED EQUITY FD COM 8,706 2,177 33.33 600,000
ADOBE SYS INC COM 690 -63,131 (98.92) 4,665
ADVANCE AUTO PARTS INC COM 40,684 13,816 51.42 436,238
ADVANCED MICRO DEVICES INC COM 2,866 -938 (24.65) 231,700
ADVANSIX INC COM 2 (9.52) 57
ADVANTAGE OIL & GAS LTD COM 3,089 New 482,600
AES CORP COM 71 2 2.63 6,450
AETNA INC NEW COM 25,668 -21,181 (45.21) 166,188
AFFILIATED MANAGERS GROUP COM 3,768 225 6.34 21,800
AFLAC INC COM 376 150 66.20 4,705
AGILENT TECHNOLOGIES INC COM 7 -47 (86.86) 115