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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$131B
AUM Growth
+$4.61B
(+3.6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$962M |
| 2 |
Canadian National Railway
CNI
|
+$894M |
| 3 |
Toronto Dominion Bank
TD
|
+$861M |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$424M |
| 2 |
DoorDash
DASH
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$229M |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$137B
| $45.4M | 0.03% |
693,560
+667,200
| +2,531% | +$44.8M |
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $45M | 0.03% |
382,301
+7,519
| +2% | +$865K |
|
228
Cheniere Energy
LNG
$55.5B
| $44.2M | 0.03% |
227,528
+20,021
| +10% | +$4.2M |
|
229
SAP
SAP
$229B
| $44M | 0.03% |
181,133
+127,567
| +238% | +$32.5M |
|
230
Salesforce
CRM
$152B
| $43.3M | 0.03% |
163,569
+22,970
| +16% | +$5.71M |
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $43.3M | 0.03% |
362,864
-8,354
| -2% | -$991K |
|
232
VanEck Agribusiness ETF
MOO
$972M
| $43.3M | 0.03% |
594,781
+14,312
| +2% | +$1.04M |
|
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $42.7M | 0.03% |
152,879
+6,547
| +4% | +$1.87M |
|
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $42.5M | 0.03% |
239,879
-5,847
| -2% | -$1.02M |
|
|
EFXT
235
Enerflex
EFXT
$2.55B
| $42.2M | 0.03% |
2,734,443
-2,776,700
| -50% | -$36.9M |
|
236
British American Tobacco
BTI
$127B
| $41.6M | 0.03% |
734,300
+723,900
| +6,961% | +$39.5M |
|
237
Brookfield Asset Management
BAM
$84.5B
| $41M | 0.03% |
782,236
-108,011
| -12% | -$5.81M |
|
238
iShares MSCI ACWI ETF
ACWI
$33.3B
| $40.9M | 0.03% |
288,803
-20,395
| -7% | -$2.86M |
|
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $40.4M | 0.03% |
260,673
-8,269
| -3% | -$1.24M |
|
240
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $40.3M | 0.03% |
792,972
+6,589
| +0.8% | +$336K |
|
241
Canadian Imperial Bank of Commerce
CM
$108B
| $40M | 0.03% |
441,293
+17,848
| +4% | +$1.53M |
|
242
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $39.5M | 0.03% |
57,943
+25,018
| +76% | +$16.9M |
|
243
Amphenol
APH
$212B
| $39.4M | 0.03% |
291,253
-1,499,863
| -84% | -$201M |
|
244
Applied Materials
AMAT
$422B
| $36.9M | 0.03% |
143,760
-260,102
| -64% | -$62.4M |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $36.8M | 0.03% |
695,823
+177,061
| +34% | +$9.37M |
|
246
Invesco Water Resources ETF
PHO
$2.07B
| $36.6M | 0.03% |
520,185
+3,902
| +0.8% | +$281K |
|
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $36.5M | 0.03% |
775,882
+5,558
| +0.7% | +$262K |
|
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $36.5M | 0.03% |
1,243,221
+27,241
| +2% | +$802K |
|
249
Constellation Energy
CEG
$94.5B
| $36.3M | 0.03% |
102,643
-546
| -0.5% | -$198K |
|
250
Vanguard Total International Bond ETF
BNDX
$82.1B
| $36.1M | 0.03% |
747,646
+15,533
| +2% | +$767K |
|
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VAM
1832 Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, 1832 Asset Management held 780 positions worth $131B, up 3.6% from $127B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management's Q4 2025 filing shows 119 new, 325 increased, 214 reduced and 93 closed positions. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M. The largest sale was Expand Energy Corp, an estimated $424M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q4 2025 buy was Boyd Group Services: 2,369,395 shares worth $377M.
- 1832 Asset Management added most to Brookfield in Q4 2025, an estimated $962M increase.
- 1832 Asset Management's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $424M.
- 1832 Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $202M.
- 1832 Asset Management's ten largest holdings make up 53% of its $131B portfolio in Q4 2025.
- 1832 Asset Management opened 119 new positions and closed 93 in Q4 2025.
- 1832 Asset Management's portfolio value rose 3.6% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.