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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) 30,903

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

Sector Weighting

Energy 9.95%
Basic Materials 3.85%
Industrials 10.11%
Consumer Cyclicals 11.01%
Consumer Non-Cyclicals 2.38%
Financials 24.59%
Healthcare 9.36%
Technology 21.03%
Telecommunication Services 4.66%
Utilities 3.05%

749 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYSIGHT TECHNOLOGIES INC COM 197,340 -37,711 (16.04) 2,282,701
XILINX INC COM 196,509 69,473 54.69 1,743,800
ULTA BEAUTY INC COM 192,260 192,260 New 554,800
ECOLAB INC COM 191,939 1,754 .92 1,001,559
O REILLY AUTOMOTIVE INC NEW COM 189,300 16,991 9.86 504,142
SHAW COMMUNICATIONS INC CL B CONV 186,914 -8,566 (4.38) 9,113,291
NUTRIEN LTD COM 181,649 -5,663 (3.02) 3,309,930
EQUINIX INC COM 179,212 12,286 7.36 351,369
BANK AMER CORP COM 177,210 -9,926 (5.3) 6,333,455
LILLY ELI & CO COM 173,146 -24,795 (12.53) 1,497,413
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 162,869 2,587 1.61 3,841,260
WORKDAY INC CL A 162,615 -28,183 (14.77) 777,800
JPMORGAN CHASE & CO COM 159,331 -10,716 (6.3) 1,466,327
ATLASSIAN CORP PLC CL A 156,086 -849 (0.54) 1,195,600
FRANCO NEVADA CORP COM 155,484 -14,782 (8.68) 1,801,462
ABBOTT LABS COM 153,259 152,912 44,027.42 1,809,224
RESTAURANT BRANDS INTL INC COM 151,692 -4,557 (2.92) 2,158,086
SEMPRA ENERGY COM 150,641 85,043 129.64 1,069,517
AMAZON COM INC COM 149,020 50,701 51.57 77,862
ALPHABET INC CAP STK CL C 140,644 4,028 2.95 126,079