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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
+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
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
UNH icon
51
UnitedHealth
UNH
$376B
$432M 0.33%
1,308,258
+642,379
+96% +$218M
GIL icon
52
Gildan
GIL
$10.3B
$423M 0.32%
6,773,733
+6,652,811
+5,502% +$396M
ETN icon
53
Eaton
ETN
$161B
$405M 0.31%
1,270,456
-17,624
-1% -$6.25M
WMT icon
54
Walmart Inc
WMT
$885B
$386M 0.29%
3,467,767
+1,371,742
+65% +$147M
RCI icon
55
Rogers Communications
RCI
$18.3B
$379M 0.29%
10,053,298
+1,410,841
+16% +$52.9M
BGSI
56
Boyd Group Services
BGSI
$2.88B
$377M 0.29%
+2,369,395
New +$380M
STN icon
57
Stantec
STN
$8.04B
$375M 0.29%
3,975,132
+3,897,438
+5,016% +$401M
ORCL icon
58
CALL
Oracle
ORCL
$374B
$370M 0.28%
+1,900,000
New +$452M
RBA icon
59
RB Global
RBA
$20.4B
$360M 0.27%
3,500,777
+3,470,301
+11,387% +$353M
CIGI icon
60
Colliers International
CIGI
$5.04B
$353M 0.27%
2,402,439
+2,048,194
+578% +$308M
WFC icon
61
Wells Fargo
WFC
$261B
$345M 0.26%
3,705,688
+269,340
+8% +$23.4M
CRH icon
62
CRH
CRH
$63.2B
$333M 0.25%
2,669,059
-262,489
-9% -$31.3M
NFLX icon
63
Netflix
NFLX
$299B
$329M 0.25%
3,505,956
+3,038,186
+650% +$328M
DHR icon
64
Danaher
DHR
$137B
$329M 0.25%
1,435,479
+697,301
+94% +$153M
IBKR icon
65
Interactive Brokers
IBKR
$39.2B
$323M 0.25%
5,027,916
+3,632,492
+260% +$243M
BIP icon
66
Brookfield Infrastructure Partners
BIP
$19.2B
$319M 0.24%
9,184,457
-1,757,703
-16% -$61.2M
MDB icon
67
MongoDB
MDB
$27.1B
$316M 0.24%
753,300
-106,400
-12% -$38.7M
ACN icon
68
Accenture
ACN
$102B
$300M 0.23%
1,116,821
+591,766
+113% +$150M
C icon
69
Citigroup
C
$222B
$300M 0.23%
2,567,371
+2,077,368
+424% +$216M
ABT icon
70
Abbott
ABT
$183B
$297M 0.23%
2,373,723
+2,175,205
+1,096% +$277M
SYK icon
71
Stryker
SYK
$125B
$297M 0.23%
845,558
+608,120
+256% +$222M
COST icon
72
Costco
COST
$422B
$283M 0.22%
327,789
+58,629
+22% +$53.1M
GRP.U
73
DELISTED
Granite Real Estate Investment Trust
GRP.U
$283M 0.22%
4,774,189
-35,640
-0.7% -$2M
ELV icon
74
Elevance Health
ELV
$81.5B
$267M 0.2%
762,196
+11,460
+2% +$3.87M
BDX icon
75
Becton Dickinson
BDX
$45.6B
$265M 0.2%
1,366,829
+930,451
+213% +$177M
1 2
3
4 5

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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.