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1832 ASSET MANAGEMENT L.P. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 749
New Positions 101
Increased Positions 290
Decreased Positions 337
Positions with Activity 627
Sold Out Positions 115
Total Mkt Value (in $ millions) 30,774

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

Sector Weighting

Energy 9.9%
Basic Materials 3.73%
Industrials 10.14%
Consumer Cyclicals 11.14%
Consumer Non-Cyclicals 2.37%
Financials 24.63%
Healthcare 9.37%
Technology 21.01%
Telecommunication Services 4.68%
Utilities 3.02%

749 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 374,635 28,197 8.14 2,135,765
COSTCO WHSL CORP NEW COM 368,544 2,995 .82 1,397,800
DANAHER CORPORATION COM 362,350 58,862 19.40 2,542,092
MEDTRONIC PLC SHS 346,816 23,284 7.20 3,512,064
ROGERS COMMUNICATIONS INC CL B 341,175 -39,720 (10.43) 6,407,035
APPLE INC COM 334,841 51,891 18.34 1,692,226
MASTERCARD INC CL A 333,737 205,320 159.89 1,284,246
ORACLE CORP COM 315,610 -40,088 (11.27) 5,991,081
AMERICAN TOWER CORP NEW COM 287,580 -54,634 (15.97) 1,330,343
PROGRESSIVE CORP OHIO COM 281,345 157,063 126.38 3,441,946
TELUS CORP COM 279,166 -14,490 (4.93) 7,608,789
WASTE CONNECTIONS INC COM 279,076 -29,667 (9.61) 2,924,098
SUN LIFE FINL INC COM 245,119 -82,026 (25.07) 6,079,328
COCA COLA CO COM 237,040 17,626 8.03 4,636,931
THERMO FISHER SCIENTIFIC INC COM 233,651 7,440 3.29 798,043
UNITEDHEALTH GROUP INC COM 226,861 -139,402 (38.06) 906,754
MONDELEZ INTL INC CL A 224,952 -57,315 (20.31) 4,085,575
PFIZER INC COM 211,024 -22,893 (9.79) 4,851,115
HOME DEPOT INC COM 210,069 17,424 9.05 1,010,238
SERVICENOW INC COM 208,622 -27,980 (11.83) 730,700