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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$109B
AUM Growth
-$22.5B
Cap. Flow
-$18.5B
Cap. Flow %
-17.03%
Top 10 Hldgs %
41.83%
Holding
769
New
82
Increased
252
Reduced
274
Closed
122

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
NVDA icon
NVIDIA
NVDA
+$429M
3
BSX icon
Boston Scientific
BSX
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$536M
2
LLY icon
Eli Lilly
LLY
+$393M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
Lam Research
LRCX
+$225M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 13.49%
3 Industrials 9.48%
4 Energy 7.32%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$667B
$855M 0.79%
2,827,907
+109,550
+4% +$35.2M
AEM icon
27
Agnico Eagle Mines
AEM
$71.9B
$795M 0.73%
3,918,282
+206,802
+6% +$43M
TJX icon
28
TJX Companies
TJX
$169B
$780M 0.72%
4,886,954
-487,637
-9% -$75.9M
SHOP icon
29
CALL
Shopify
SHOP
$146B
$652M 0.6%
+5,500,000
New +$723M
TRI icon
30
Thomson Reuters
TRI
$37.4B
$651M 0.6%
7,123,642
+1,950,301
+38% +$206M
FNV icon
31
Franco-Nevada
FNV
$41.5B
$645M 0.59%
2,609,825
+7,470
+0.3% +$1.85M
AMZN icon
32
CALL
Amazon
AMZN
$2.52T
$625M 0.57%
3,000,000
+500,000
+20% +$110M
OTEX icon
33
Open Text
OTEX
$5.21B
$606M 0.56%
27,238,523
+3,645,536
+15% +$94.7M
JPM icon
34
JPMorgan Chase
JPM
$925B
$590M 0.54%
2,005,420
-177,998
-8% -$54M
NVDA icon
35
CALL
NVIDIA
NVDA
$5.03T
$570M 0.52%
+3,270,500
New +$600M
SLF icon
36
Sun Life Financial
SLF
$45B
$567M 0.52%
9,063,878
-1,144,360
-11% -$73.2M
HD icon
37
Home Depot
HD
$324B
$567M 0.52%
1,722,535
+133,588
+8% +$48.7M
JNJ icon
38
Johnson & Johnson
JNJ
$622B
$535M 0.49%
2,190,308
-338,766
-13% -$78.9M
PBA icon
39
Pembina Pipeline
PBA
$29.8B
$525M 0.48%
11,726,867
-40,771
-0.3% -$1.73M
SHW icon
40
Sherwin-Williams
SHW
$76.3B
$512M 0.47%
1,597,905
-84,006
-5% -$28.9M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$874B
$504M 0.46%
772,216
+689,441
+833% +$471M
NTR icon
42
Nutrien
NTR
$32.8B
$483M 0.44%
6,403,823
-1,428,225
-18% -$102M
MCD icon
43
McDonald's
MCD
$186B
$478M 0.44%
1,538,336
+72,176
+5% +$23M
COST icon
44
Costco
COST
$409B
$469M 0.43%
470,973
+143,184
+44% +$140M
BSX icon
45
Boston Scientific
BSX
$64.6B
$455M 0.42%
7,252,746
+5,051,088
+229% +$404M
MA icon
46
Mastercard
MA
$466B
$453M 0.42%
905,930
-28,094
-3% -$14.8M
NFLX icon
47
Netflix
NFLX
$288B
$446M 0.41%
4,635,918
+1,129,962
+32% +$99.6M
DHR icon
48
Danaher
DHR
$134B
$443M 0.41%
2,334,521
+899,042
+63% +$191M
TFII icon
49
TFI International
TFII
$12.5B
$432M 0.4%
3,980,503
-638,272
-14% -$71.4M
XOM icon
50
ExxonMobil
XOM
$654B
$430M 0.4%
2,536,468
+1,569,571
+162% +$229M
1
2
3 4 5

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1832 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, 1832 Asset Management held 769 positions worth $109B, down 17% from $131B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1832 Asset Management withdrew a net $18.5B in Q1 2026, closing 122 positions and reducing 274 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, 1832 Asset Management opened a new position in Axon Enterprise worth $128M.

  • 1832 Asset Management's largest Q1 2026 buy was Axon Enterprise: 300,350 shares worth $128M.
  • 1832 Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $471M increase.
  • 1832 Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $536M.
  • 1832 Asset Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $283M.
  • 1832 Asset Management's ten largest holdings make up 42% of its $109B portfolio in Q1 2026.
  • 1832 Asset Management opened 82 new positions and closed 122 in Q1 2026.
  • 1832 Asset Management's portfolio value fell 17% quarter-over-quarter to $109B.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.