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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) 30,579

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

Sector Weighting

Energy 9.91%
Basic Materials 3.75%
Industrials 10.15%
Consumer Cyclicals 11.18%
Consumer Non-Cyclicals 2.37%
Financials 24.64%
Healthcare 9.32%
Technology 21%
Telecommunication Services 4.66%
Utilities 3.01%

749 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 1,307 -1,351 (50.84) 15,042
ISHARES INC JP MRG EM CRP BD 1,229 78 6.75 24,358
ISHARES TR FLTG RATE NT ETF 1,221 -524 (30.03) 24,008
PROCTER AND GAMBLE CO COM 1,169 -1,090 (48.26) 10,663
WASTE MGMT INC DEL COM 1,147 -1,258 (52.3) 10,070
YUM BRANDS INC COM 1,128 -1,066 (48.59) 10,380
NETFLIX INC COM 1,106 -1,129 (50.5) 3,098
CIGNA CORP NEW COM 1,103 1,101 76,566.67 6,900
IMPERIAL OIL LTD COM NEW 1,088 -322 (22.82) 39,658
GALLAGHER ARTHUR J & CO COM 1,065 -1,138 (51.65) 12,380
MASCO CORP COM 1,030 New 27,200
MCCORMICK & CO INC COM NON VTG 953 -230 (19.48) 6,200
SELECT SECTOR SPDR TR RL EST SEL SEC 948 New 24,928
EQUITY LIFESTYLE PPTYS INC COM 929 929 New 7,500
SPDR SERIES TRUST AEROSPACE DEF 895 895 New 8,847
TEXTRON INC COM 882 New 17,300
ISHARES TR U.S. MED DVC ETF 875 875 New 3,679
ISHARES TR SH TR CRPORT ETF 825 399 93.75 15,500
WATERS CORP COM 809 809 New 3,889
MARSH & MCLENNAN COS INC COM 798 -1,481 (64.98) 8,213