We are live on ! Find out more
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
+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
Cap. Flow
+$977M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$962M
2
CNI icon
Canadian National Railway
CNI
+$894M
3
TD icon
Toronto Dominion Bank
TD
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$424M
2
DASH icon
DoorDash
DASH
+$305M
3
META icon
Meta Platforms (Facebook)
META
+$229M
4
TECK icon
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
EEM icon
651
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$302K ﹤0.01%
+5,518
New +$300K
TM icon
652
Toyota
TM
$222B
$300K ﹤0.01%
+1,401
New +$284K
BF.B icon
653
Brown-Forman Class B
BF.B
$13B
$293K ﹤0.01%
+11,257
New +$317K
IYR icon
654
iShares US Real Estate ETF
IYR
$4.63B
$287K ﹤0.01%
3,053
-183
-6% -$17.4K
SPAB icon
655
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$284K ﹤0.01%
+11,030
New +$285K
VONV icon
656
Vanguard Russell 1000 Value ETF
VONV
$21B
$284K ﹤0.01%
+3,075
New +$279K
IWX icon
657
iShares Russell Top 200 Value ETF
IWX
$4.05B
$280K ﹤0.01%
3,045
– –
VTEB icon
658
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$278K ﹤0.01%
5,536
– –
UMBF icon
659
UMB Financial
UMBF
$11B
$276K ﹤0.01%
2,398
-24,002
-91% -$2.72M
CYBR
660
DELISTED
CyberArk
CYBR
$271K ﹤0.01%
+607
New +$292K
MARA icon
661
Marathon Digital Holdings
MARA
$4.06B
$264K ﹤0.01%
29,374
+13,619
+86% +$201K
WD icon
662
Walker & Dunlop
WD
$1.52B
$255K ﹤0.01%
4,243
+843
+25% +$59.8K
GEHC icon
663
GE HealthCare
GEHC
$31.8B
$249K ﹤0.01%
3,035
-101
-3% -$7.87K
SPBO icon
664
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$243K ﹤0.01%
+8,293
New +$245K
EPRX
665
Eupraxia Pharmaceuticals
EPRX
$435M
$243K ﹤0.01%
+32,138
New +$198K
DIA icon
666
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$240K ﹤0.01%
+500
New +$237K
HLAL icon
667
Wahed FTSE USA Shariah ETF
HLAL
$948M
$236K ﹤0.01%
3,808
– –
DCBO
668
Docebo
DCBO
$520M
$236K ﹤0.01%
10,631
– –
BIDU icon
669
Baidu
BIDU
$37.1B
$230K ﹤0.01%
1,764
-323,236
-99% -$40.1M
VXUS icon
670
Vanguard Total International Stock ETF
VXUS
$158B
$226K ﹤0.01%
3,000
– –
BTG icon
671
B2Gold
BTG
$5.45B
$226K ﹤0.01%
+50,000
New +$233K
VIG icon
672
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K ﹤0.01%
999
-25
-2% -$5.46K
IYZ icon
673
iShares US Telecommunications ETF
IYZ
$1.25B
$218K ﹤0.01%
+6,426
New +$211K
QTEC icon
674
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$217K ﹤0.01%
944
– –
TT icon
675
Trane Technologies
TT
$105B
$214K ﹤0.01%
549
-8,367
-94% -$3.46M
25 26
27
28 29

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.