1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 702
New Positions 85
Increased Positions 298
Decreased Positions 300
Positions with Activity 598
Sold Out Positions 84
Total Mkt Value (in $ millions) 33,353

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 2.62%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 1.59%
Energy 8.5%
Financial 25.36%
Healthcare 10.73%
Services 19.38%
Technology 12.55%
Transportation 3.72%
Utilities 7.46%

702 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICENOW INC COM 149,616 54,300 56.97 1,946,100
MORGAN STANLEY COM NEW 145,022 -33,956 (18.97) 3,879,660
CENOVUS ENERGY INC COM 143,918 33,451 30.28 7,468,505
DANAHER CORP DEL COM 143,100 -24,119 (14.42) 1,689,693
BECTON DICKINSON & CO COM 143,014 123,754 642.54 990,742
CELGENE CORP COM 139,285 138,878 34,180 1,199,800
UNDER ARMOUR INC CL A 138,778 29,715 27.25 1,666,800
RYDER SYS INC COM 136,770 11,475 9.16 1,373,465
ILLUMINA INC COM 135,583 -2,619 (1.9) 703,961
THERMO FISHER SCIENTIFIC INC COM 132,366 11,528 9.54 1,021,740
US BANCORP DEL COM NEW 131,958 -91,079 (40.84) 3,081,689
HCA HOLDINGS INC COM 127,095 24,755 24.19 1,641,205
ALEXION PHARMACEUTICALS INC COM 122,930 16,852 15.89 666,000
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 121,973 10,002 8.93 3,693,910
MCKESSON CORP COM 120,073 -6,596 (5.21) 524,083
MEDIVATION INC COM 119,020 39,130 48.98 898,200
PERKINELMER INC COM 117,638 -53,457 (31.24) 2,281,128
INGERSOLL-RAND PLC SHS 115,420 25,409 28.23 1,671,304
NIKE INC CL B 114,231 114,231 New 1,129,772
COSTCO WHSL CORP NEW COM 109,079 19,108 21.24 740,522


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