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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
-4.57%
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
$53.7B
AUM Growth
-$3.35B
(-5.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
946
New
76
Increased
320
Reduced
303
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$484M |
| 2 |
Humana
HUM
|
+$308M |
| 3 |
T-Mobile US
TMUS
|
+$253M |
| 4 |
McDonald's
MCD
|
+$231M |
| 5 |
McKesson
MCK
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$347M |
| 2 |
Chubb
CB
|
+$337M |
| 3 |
AstraZeneca
AZN
|
+$199M |
| 4 |
Coca-Cola
KO
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 7.64% |
| 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
| $6.29B | 11.7% |
17,600,000
+350,000
| +2% | +$139M |
|
2
Royal Bank of Canada
RY
$290B
| $1.68B | 3.14% |
18,705,261
+429,355
| +2% | +$41.2M |
|
3
Microsoft
MSFT
$2.83T
| $1.49B | 2.77% |
6,397,418
-14,586
| -0.2% | -$3.85M |
|
4
Toronto Dominion Bank
TD
$197B
| $1.44B | 2.68% |
23,439,207
+392,457
| +2% | +$25.4M |
|
5
Brookfield
BN
$101B
| $956M | 1.78% |
43,398,134
+756,992
| +2% | +$19.6M |
|
6
Canadian National Railway
CNI
$79.2B
| $941M | 1.75% |
8,712,623
+133,353
| +2% | +$15.9M |
|
7
UnitedHealth
UNH
$385B
| $907M | 1.69% |
1,796,337
-179,472
| -9% | -$94.4M |
|
8
Canadian Pacific Kansas City
CP
$82B
| $872M | 1.62% |
13,073,731
-603,493
| -4% | -$45.6M |
|
9
Enbridge
ENB
$123B
| $824M | 1.53% |
22,223,231
+339,812
| +2% | +$14.3M |
|
10
Scotiabank
BNS
$106B
| $779M | 1.45% |
16,370,790
-1,138,772
| -7% | -$65.1M |
|
11
Visa
V
$669B
| $767M | 1.43% |
4,316,479
+26,913
| +0.6% | +$5.48M |
|
12
NextEra Energy
NEE
$187B
| $741M | 1.38% |
9,445,977
+2,046,017
| +28% | +$174M |
|
13
Bank of Montreal
BMO
$124B
| $733M | 1.36% |
8,365,346
+1,012,790
| +14% | +$97.9M |
|
|
14
McDonald's
MCD
$187B
| $674M | 1.25% |
2,920,627
+903,014
| +45% | +$231M |
|
15
TC Energy
TRP
$72.9B
| $666M | 1.24% |
16,520,884
+1,063,494
| +7% | +$52.7M |
|
16
Canadian Natural Resources
CNQ
$98B
| $652M | 1.21% |
27,983,464
-579,125
| -2% | -$15M |
|
17
Apple
AAPL
$4.72T
| $609M | 1.13% |
4,403,848
-243,445
| -5% | -$38.2M |
|
18
Suncor Energy
SU
$78.4B
| $603M | 1.12% |
21,411,534
-35,234
| -0.2% | -$1.11M |
|
19
Johnson & Johnson
JNJ
$624B
| $566M | 1.05% |
3,463,755
-1,091,545
| -24% | -$185M |
|
20
TJX Companies
TJX
$170B
| $532M | 0.99% |
8,562,791
-90,638
| -1% | -$5.69M |
|
21
Brookfield Infrastructure Partners
BIP
$18.9B
| $532M | 0.99% |
14,812,225
-228,209
| -2% | -$9.17M |
|
22
Thermo Fisher Scientific
TMO
$213B
| $526M | 0.98% |
1,037,953
-4,675
| -0.4% | -$2.62M |
|
|
WCN
23
Waste Connections
WCN
$42.7B
| $504M | 0.94% |
3,732,447
-401,861
| -10% | -$54.8M |
|
24
Telus
TU
$15.8B
| $502M | 0.94% |
25,301,702
+556,394
| +2% | +$12.4M |
|
25
BCE
BCE
$19.8B
| $495M | 0.92% |
11,804,504
+326,180
| +3% | +$15.8M |
|
Similar funds
1832 Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, 1832 Asset Management held 946 positions worth $53.7B, down 5.9% from $57.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management's Q3 2022 filing shows 76 new, 320 increased, 303 reduced and 62 closed positions. Its largest new stake was Elbit Systems: 2,238,600 shares worth $426M. The largest sale was MongoDB, an estimated $347M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2022 buy was Elbit Systems: 2,238,600 shares worth $426M.
- 1832 Asset Management added most to Humana in Q3 2022, an estimated $308M increase.
- 1832 Asset Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $347M.
- 1832 Asset Management fully exited Fortinet in Q3 2022, selling an estimated $133M.
- 1832 Asset Management's ten largest holdings make up 30% of its $53.7B portfolio in Q3 2022.
- 1832 Asset Management opened 76 new positions and closed 62 in Q3 2022.
- 1832 Asset Management's portfolio value fell 5.9% quarter-over-quarter to $53.7B.
Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.