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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $721M | 0.55% |
1,244,525
+4,211
| +0.3% | +$2.38M |
|
27
JPMorgan Chase
JPM
$935B
| $704M | 0.54% |
2,183,418
+135,287
| +7% | +$41.9M |
|
28
Thomson Reuters
TRI
$42.8B
| $693M | 0.53% |
5,173,341
+3,400,755
| +192% | +$492M |
|
29
CAE Inc. Common Shares
CAE
$8.3B
| $675M | 0.51% |
22,201,969
+20,664,255
| +1,344% | +$580M |
|
30
Sun Life Financial
SLF
$46B
| $637M | 0.49% |
10,208,238
+30,259
| +0.3% | +$1.83M |
|
31
Agnico Eagle Mines
AEM
$73.6B
| $629M | 0.48% |
3,711,480
+2,013,036
| +119% | +$338M |
|
32
Cisco
CSCO
$457B
| $599M | 0.46% |
7,773,094
+4,080,440
| +111% | +$303M |
|
33
CALL
Amazon
AMZN
$2.92T
| $577M | 0.44% |
+2,500,000
| New | +$572M |
|
34
Broadcom
AVGO
$1.85T
| $575M | 0.44% |
1,660,892
-114,398
| -6% | -$40.9M |
|
35
Home Depot
HD
$331B
| $547M | 0.42% |
1,588,947
+142,064
| +10% | +$52M |
|
36
Sherwin-Williams
SHW
$82.7B
| $545M | 0.42% |
1,681,911
+28,847
| +2% | +$9.65M |
|
37
Franco-Nevada
FNV
$41.1B
| $539M | 0.41% |
2,602,355
+1,681,122
| +182% | +$341M |
|
38
Mastercard
MA
$502B
| $533M | 0.41% |
934,024
+475,199
| +104% | +$266M |
|
39
Eli Lilly
LLY
$1.02T
| $525M | 0.4% |
488,813
+386,975
| +380% | +$370M |
|
40
Johnson & Johnson
JNJ
$618B
| $523M | 0.4% |
2,529,074
+1,505,128
| +147% | +$298M |
|
41
Oracle
ORCL
$374B
| $498M | 0.38% |
2,554,189
+903,307
| +55% | +$215M |
|
42
CGI
GIB
$15.1B
| $494M | 0.38% |
5,352,267
+4,166,219
| +351% | +$371M |
|
43
Nutrien
NTR
$33.2B
| $483M | 0.37% |
7,832,048
-188,234
| -2% | -$11.1M |
|
44
TFI International
TFII
$11.1B
| $477M | 0.36% |
4,618,775
+3,548,947
| +332% | +$330M |
|
45
Emerson Electric
EMR
$83.9B
| $453M | 0.35% |
3,413,318
+575,970
| +20% | +$76.4M |
|
|
46
Meta Platforms (Facebook)
META
$1.42T
| $448M | 0.34% |
678,884
-342,885
| -34% | -$229M |
|
47
McDonald's
MCD
$192B
| $448M | 0.34% |
1,466,160
+5,926
| +0.4% | +$1.82M |
|
48
Pembina Pipeline
PBA
$28.4B
| $448M | 0.34% |
11,767,638
+10,066,512
| +592% | +$387M |
|
49
Fortis
FTS
$29B
| $437M | 0.33% |
8,408,188
-58,223
| -0.7% | -$2.98M |
|
50
Telus
TU
$14.9B
| $435M | 0.33% |
33,012,974
-5,661,446
| -15% | -$79.7M |
|
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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.