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1832 Asset Management Portfolio holdings
AUM
$199B
1-Year Est. Return
37.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+37.98%
3 Year Est. Return
+125.19%
5 Year Est. Return
+177.68%
10 Year Est. Return
+737.88%
AUM
$60.1B
AUM Growth
+$6.38B
(+12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
996
New
112
Increased
271
Reduced
364
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$217M |
| 2 |
Chubb
CB
|
+$195M |
| 3 |
Stryker
SYK
|
+$195M |
| 4 |
ExxonMobil
XOM
|
+$190M |
| 5 |
MongoDB
MDB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$302M |
| 2 |
NextEra Energy
NEE
|
+$261M |
| 3 |
Blackstone
BX
|
+$253M |
| 4 |
Atlassian
TEAM
|
+$223M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.25% |
| 2 | Financials | 16.95% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.41% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.1B | 18.52% |
29,100,000
+11,500,000
| +65% | +$4.42B |
|
2
Royal Bank of Canada
RY
$292B
| $1.73B | 2.88% |
18,427,766
-277,495
| -1% | -$26.2M |
|
3
Toronto Dominion Bank
TD
$199B
| $1.55B | 2.58% |
23,907,865
+468,658
| +2% | +$30.3M |
|
4
Microsoft
MSFT
$3.71T
| $1.46B | 2.42% |
6,072,387
-325,031
| -5% | -$78M |
|
5
Canadian National Railway
CNI
$74.6B
| $1B | 1.67% |
8,438,904
-273,719
| -3% | -$32.7M |
|
6
Canadian Pacific Kansas City
CP
$80.5B
| $964M | 1.6% |
12,921,817
-151,914
| -1% | -$11.4M |
|
7
Enbridge
ENB
$109B
| $954M | 1.59% |
24,403,123
+2,179,892
| +10% | +$85.3M |
|
8
Visa
V
$700B
| $895M | 1.49% |
4,307,838
-8,641
| -0.2% | -$1.74M |
|
9
Bank of Montreal
BMO
$122B
| $865M | 1.44% |
9,544,892
+1,179,546
| +14% | +$109M |
|
10
Scotiabank
BNS
$114B
| $793M | 1.32% |
16,180,141
-190,649
| -1% | -$9.4M |
|
11
Canadian Natural Resources
CNQ
$104B
| $790M | 1.31% |
28,451,804
+468,340
| +2% | +$13.4M |
|
12
Brookfield
BN
$90B
| $775M | 1.29% |
36,953,042
-6,445,092
| -15% | -$144M |
|
13
McDonald's
MCD
$181B
| $682M | 1.13% |
2,588,066
-332,561
| -11% | -$87.7M |
|
14
Suncor Energy
SU
$78.8B
| $679M | 1.13% |
21,406,062
-5,472
| -0% | -$180K |
|
15
Thermo Fisher Scientific
TMO
$227B
| $676M | 1.12% |
1,227,140
+189,187
| +18% | +$100M |
|
|
16
UnitedHealth
UNH
$356B
| $650M | 1.08% |
1,225,569
-570,768
| -32% | -$302M |
|
17
Johnson & Johnson
JNJ
$663B
| $598M | 1% |
3,385,500
-78,255
| -2% | -$13.5M |
|
18
TC Energy
TRP
$65.2B
| $589M | 0.98% |
14,772,404
-1,748,480
| -11% | -$75.8M |
|
19
TJX Companies
TJX
$145B
| $586M | 0.97% |
7,360,088
-1,202,703
| -14% | -$88.8M |
|
20
Rogers Communications
RCI
$20.3B
| $550M | 0.91% |
11,736,531
+396,045
| +3% | +$16.9M |
|
21
Telus
TU
$15.2B
| $528M | 0.88% |
27,323,495
+2,021,793
| +8% | +$41.7M |
|
22
BCE
BCE
$22.1B
| $523M | 0.87% |
11,895,203
+90,699
| +0.8% | +$4.08M |
|
|
23
NextEra Energy
NEE
$174B
| $520M | 0.87% |
6,219,597
-3,226,380
| -34% | -$261M |
|
|
WCN
24
Waste Connections
WCN
$41.5B
| $488M | 0.81% |
3,684,423
-48,024
| -1% | -$6.53M |
|
25
Brookfield Infrastructure Partners
BIP
$17.1B
| $488M | 0.81% |
15,750,231
+938,006
| +6% | +$32.8M |
|
Similar funds
1832 Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, 1832 Asset Management held 996 positions worth $60.1B, up 12% from $53.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
1832 Asset Management's Q4 2022 filing shows 112 new, 271 increased, 364 reduced and 110 closed positions. Its largest new stake was Brookfield Asset Management: 5,889,456 shares worth $169M. The largest sale was UnitedHealth, an estimated $302M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- 1832 Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 5,889,456 shares worth $169M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $217M increase.
- 1832 Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $302M.
- 1832 Asset Management fully exited Atlassian in Q4 2022, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 36% of its $60.1B portfolio in Q4 2022.
- 1832 Asset Management opened 112 new positions and closed 110 in Q4 2022.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $60.1B.
Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.