We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
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
$70.3B
AUM Growth
+$13.8B
(+24%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,015
New
303
Increased
330
Reduced
192
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$491M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$404M |
| 4 |
CrowdStrike
CRWD
|
+$320M |
| 5 |
Chevron
CVX
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$537M |
| 2 |
S&P Global
SPGI
|
+$426M |
| 3 |
Accenture
ACN
|
+$423M |
| 4 |
Advanced Micro Devices
AMD
|
+$349M |
| 5 |
Estee Lauder
EL
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 8.46% |
| 4 | Healthcare | 7.35% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.31B | 11.81% |
+18,400,000
| New | +$8.19B |
|
2
Microsoft
MSFT
$2.83T
| $2.18B | 3.1% |
7,162,230
+163,051
| +2% | +$49.1M |
|
3
Royal Bank of Canada
RY
$290B
| $2B | 2.84% |
18,380,046
+608,072
| +3% | +$68.2M |
|
4
Toronto Dominion Bank
TD
$197B
| $1.81B | 2.58% |
23,155,973
+451,261
| +2% | +$36.4M |
|
5
Apple
AAPL
$4.72T
| $1.38B | 1.96% |
7,988,408
-52,185
| -0.6% | -$8.78M |
|
6
Brookfield
BN
$101B
| $1.29B | 1.83% |
42,714,089
+1,437,274
| +3% | +$43M |
|
7
Scotiabank
BNS
$106B
| $1.24B | 1.77% |
17,571,892
+352,484
| +2% | +$25.6M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.13B | 1.6% |
8,515,670
-133,094
| -2% | -$16.6M |
|
9
Canadian Pacific Kansas City
CP
$82B
| $1.08B | 1.54% |
13,287,579
-304,047
| -2% | -$22.9M |
|
10
UnitedHealth
UNH
$385B
| $1.04B | 1.48% |
2,069,819
+8,799
| +0.4% | +$4.24M |
|
11
Enbridge
ENB
$123B
| $1.03B | 1.46% |
22,562,558
+848,948
| +4% | +$36.4M |
|
12
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.02B | 1.44% |
7,408,980
+533,520
| +8% | +$72.5M |
|
13
Canadian Natural Resources
CNQ
$98B
| $943M | 1.34% |
31,493,225
-2,896,779
| -8% | -$77.2M |
|
14
Visa
V
$669B
| $896M | 1.27% |
4,095,504
+74,043
| +2% | +$16M |
|
15
TC Energy
TRP
$72.9B
| $894M | 1.27% |
16,053,808
+28,956
| +0.2% | +$1.52M |
|
16
Bank of Montreal
BMO
$124B
| $836M | 1.19% |
7,194,489
+1,749,146
| +32% | +$203M |
|
17
Suncor Energy
SU
$78.4B
| $685M | 0.97% |
21,306,725
+183,661
| +0.9% | +$5.45M |
|
18
Costco
COST
$411B
| $659M | 0.94% |
1,160,115
+56,369
| +5% | +$29.6M |
|
19
Brookfield Infrastructure Partners
BIP
$18.9B
| $648M | 0.92% |
14,861,985
+165,544
| +1% | +$6.68M |
|
20
BCE
BCE
$19.8B
| $625M | 0.89% |
11,423,037
+659,781
| +6% | +$35M |
|
21
NextEra Energy
NEE
$187B
| $624M | 0.89% |
7,464,351
-1,942,371
| -21% | -$156M |
|
22
Telus
TU
$15.8B
| $617M | 0.88% |
23,930,522
+1,247,587
| +6% | +$30.8M |
|
23
Union Pacific
UNP
$181B
| $616M | 0.88% |
2,287,213
+467,240
| +26% | +$118M |
|
24
NVIDIA
NVDA
$5.06T
| $598M | 0.85% |
22,200,320
+7,449,220
| +50% | +$187M |
|
25
Canadian Imperial Bank of Commerce
CM
$106B
| $591M | 0.84% |
9,860,364
-341,554
| -3% | -$21.6M |
|
Similar funds
1832 Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, 1832 Asset Management held 1,015 positions worth $70.3B, up 24% from $56.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1832 Asset Management deployed $15.4B of net new capital in Q1 2022, opening 303 new positions and adding to 330 existing holdings. Its largest new stake was CrowdStrike: 6,872,000 shares worth $385M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $426M trimmed.
- 1832 Asset Management's largest Q1 2022 buy was CrowdStrike: 6,872,000 shares worth $385M.
- 1832 Asset Management added most to Chubb in Q1 2022, an estimated $491M increase.
- 1832 Asset Management's biggest Q1 2022 reduction was S&P Global, cutting an estimated $426M.
- 1832 Asset Management fully exited First Republic Bank in Q1 2022, selling an estimated $537M.
- 1832 Asset Management's ten largest holdings make up 31% of its $70.3B portfolio in Q1 2022.
- 1832 Asset Management opened 303 new positions and closed 81 in Q1 2022.
- 1832 Asset Management's portfolio value rose 24% quarter-over-quarter to $70.3B.
Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.