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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
+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
(-17%)
Cap. Flow
-$18.5B
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
769
New
82
Increased
252
Reduced
274
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
NVIDIA
NVDA
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$404M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$536M |
| 2 |
Eli Lilly
LLY
|
+$393M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$283M |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$7.98B
| $427M | 0.39% |
16,395,507
-5,806,462
| -26% | -$176M |
|
52
Cisco
CSCO
$444B
| $423M | 0.39% |
5,447,085
-2,326,009
| -30% | -$182M |
|
53
Fortis
FTS
$29.8B
| $422M | 0.39% |
7,561,136
-847,052
| -10% | -$46.5M |
|
54
CALL
Meta Platforms (Facebook)
META
$1.54T
| $400M | 0.37% |
+700,000
| New | +$449M |
|
55
Eaton
ETN
$161B
| $381M | 0.35% |
1,066,609
-203,847
| -16% | -$72.5M |
|
56
Kinross Gold
KGC
$28.2B
| $380M | 0.35% |
12,454,068
+5,463,058
| +78% | +$179M |
|
|
57
Meta Platforms (Facebook)
META
$1.54T
| $378M | 0.35% |
660,844
-18,040
| -3% | -$11.6M |
|
58
Linde
LIN
$234B
| $374M | 0.34% |
755,338
+282,901
| +60% | +$133M |
|
59
ASML
ASML
$690B
| $369M | 0.34% |
279,479
+205,370
| +277% | +$281M |
|
60
Broadcom
AVGO
$1.86T
| $363M | 0.33% |
1,174,029
-486,863
| -29% | -$160M |
|
61
Emerson Electric
EMR
$81B
| $354M | 0.33% |
2,703,627
-709,691
| -21% | -$102M |
|
62
CGI
GIB
$13.3B
| $349M | 0.32% |
4,776,348
-575,919
| -11% | -$46M |
|
63
Oracle
ORCL
$345B
| $347M | 0.32% |
2,356,324
-197,865
| -8% | -$32.2M |
|
64
Colliers International
CIGI
$4.78B
| $345M | 0.32% |
3,224,175
+821,736
| +34% | +$102M |
|
65
Stantec
STN
$7.64B
| $339M | 0.31% |
3,927,603
-47,529
| -1% | -$4.47M |
|
66
RB Global
RBA
$20.4B
| $333M | 0.31% |
3,469,699
-31,078
| -0.9% | -$3.29M |
|
67
Valero Energy
VLO
$91.6B
| $329M | 0.3% |
1,333,143
-66,714
| -5% | -$13.8M |
|
|
68
Take-Two Interactive
TTWO
$42.9B
| $326M | 0.3% |
1,648,200
+1,598,200
| +3,196% | +$348M |
|
69
Gildan
GIL
$9.33B
| $325M | 0.3% |
5,834,188
-939,545
| -14% | -$60.7M |
|
70
Telus
TU
$15.7B
| $318M | 0.29% |
24,824,378
-8,188,596
| -25% | -$111M |
|
71
Rogers Communications
RCI
$17.8B
| $318M | 0.29% |
8,271,426
-1,781,872
| -18% | -$67.9M |
|
72
CME Group
CME
$91.6B
| $311M | 0.29% |
1,053,209
+420,634
| +66% | +$125M |
|
73
Stryker
SYK
$122B
| $303M | 0.28% |
922,234
+76,676
| +9% | +$27.5M |
|
74
Interactive Brokers
IBKR
$40.7B
| $299M | 0.27% |
4,454,154
-573,762
| -11% | -$41M |
|
75
UnitedHealth
UNH
$386B
| $297M | 0.27% |
1,096,254
-212,004
| -16% | -$63.1M |
|
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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.