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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 775
New Positions 77
Increased Positions 254
Decreased Positions 379
Positions with Activity 633
Sold Out Positions 113
Total Mkt Value (in $ millions) 23,117

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

Sector Weighting

Energy 8.42%
Basic Materials 3.1%
Industrials 10.06%
Consumer Cyclicals 10.06%
Consumer Non-Cyclicals 3.47%
Financials 25.49%
Healthcare 10.78%
Technology 20.18%
Telecommunication Services 5.07%
Utilities 3.34%

379 DECREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP NEW SUB VTG SH 16,670 -8,063 (32.6) 254,700
DIAMONDBACK ENERGY INC COM 15,528 -39 (0.25) 159,553
MAG SILVER CORP COM 15,135 -594 (3.78) 1,274,000
SHERWIN WILLIAMS CO COM 14,909 -434 (2.83) 42,960
CONSTELLATION BRANDS INC CL A 14,557 -15,514 (51.59) 72,147
PROLOGIS INC COM 14,139 -2,042 (12.62) 218,800
CITIGROUP INC COM NEW 14,100 -8,939 (38.8) 197,317
ENCANA CORP COM 14,049 -5,766 (29.1) 1,264,519
SCHLUMBERGER LTD COM 14,023 -35,649 (71.77) 207,380
IMPERIAL OIL LTD COM NEW 13,931 -486 (3.37) 445,941
MAGNA INTL INC COM 13,453 -66,452 (83.16) 258,021
LENNAR CORP CL A 13,372 -10,597 (44.21) 265,000
ECOLAB INC COM 12,685 -10,050 (44.21) 96,979
PERRIGO CO PLC SHS 12,561 -15,480 (55.21) 146,950
KEYCORP NEW COM 12,449 -3,041 (19.63) 685,904
RESTAURANT BRANDS INTL INC COM 11,873 -120,505 (91.03) 181,045
VENTAS INC COM 11,831 -1,110 (8.57) 173,800
INCYTE CORP COM 11,740 -65,752 (84.85) 102,200
NOVARTIS A G SPONSORED ADR 11,350 -5,084 (30.94) 132,314
PROCTER AND GAMBLE CO COM 10,575 -529 (4.76) 112,022