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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
ZOETIS INC CL A 395 -232,561 (99.83) 3,485
ILLUMINA INC COM -138,975 Sold Out 0
UNITEDHEALTH GROUP INC COM 222,789 -136,900 (38.06) 906,754
WEST PHARMACEUTICAL SVSC INC COM -106,596 Sold Out 0
VERTEX PHARMACEUTICALS INC COM 36,923 -87,564 (70.34) 207,500
CAE INC COM 4,811 -87,408 (94.78) 184,050
ABIOMED INC COM -85,481 Sold Out 0
SUN LIFE FINL INC COM 243,295 -81,415 (25.07) 6,079,328
HUBSPOT INC COM -69,099 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM 488,839 -65,115 (11.76) 6,265,559
PENUMBRA INC COM -65,048 Sold Out 0
SHOPIFY INC CL A 46 -64,493 (99.93) 150
MONGODB INC CL A -62,718 Sold Out 0
VISA INC COM CL A 715,461 -60,183 (7.76) 4,226,493
MONDELEZ INTL INC CL A 222,909 -56,795 (20.31) 4,085,575
TC ENERGY CORP COM 587,460 -55,722 (8.66) 11,911,199
AMERICAN TOWER CORP NEW COM 285,212 -54,184 (15.97) 1,330,343
BOSTON SCIENTIFIC CORP COM -50,788 Sold Out 0
SQUARE INC CL A -50,683 Sold Out 0
BANK MONTREAL QUE COM 124,573 -50,484 (28.84) 1,657,880