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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.1B | 29.21% |
49,000,000
+19,900,000
| +68% | +$7.94B |
|
|
2
Microsoft
MSFT
$2.86T
| $2.08B | 3.03% |
7,218,841
+1,146,454
| +19% | +$292M |
|
3
Royal Bank of Canada
RY
$291B
| $1.73B | 2.52% |
18,085,113
-342,653
| -2% | -$34M |
|
4
Toronto Dominion Bank
TD
$198B
| $1.46B | 2.13% |
24,381,379
+473,514
| +2% | +$30.6M |
|
|
5
Visa
V
$673B
| $1.17B | 1.71% |
5,197,305
+889,467
| +21% | +$198M |
|
6
Enbridge
ENB
$124B
| $1.04B | 1.52% |
27,381,482
+2,978,359
| +12% | +$117M |
|
7
Canadian Pacific Kansas City
CP
$81.8B
| $1.02B | 1.48% |
13,216,561
+294,744
| +2% | +$22.8M |
|
|
8
Apple
AAPL
$4.9T
| $1.01B | 1.47% |
6,142,041
+2,502,371
| +69% | +$369M |
|
9
Canadian National Railway
CNI
$78.6B
| $1B | 1.46% |
8,513,991
+75,087
| +0.9% | +$8.88M |
|
10
Bank of Montreal
BMO
$125B
| $847M | 1.23% |
9,505,354
-39,538
| -0.4% | -$3.75M |
|
11
Canadian Natural Resources
CNQ
$97.3B
| $837M | 1.22% |
30,257,702
+1,805,898
| +6% | +$51.1M |
|
12
Scotiabank
BNS
$106B
| $812M | 1.18% |
16,116,927
-63,214
| -0.4% | -$3.24M |
|
13
Brookfield
BN
$103B
| $764M | 1.11% |
35,177,003
-1,776,039
| -5% | -$40M |
|
14
Thermo Fisher Scientific
TMO
$209B
| $722M | 1.05% |
1,253,350
+26,210
| +2% | +$14.8M |
|
15
McDonald's
MCD
$189B
| $684M | 1% |
2,445,917
-142,149
| -5% | -$38.1M |
|
16
Suncor Energy
SU
$78.1B
| $652M | 0.95% |
21,002,580
-403,482
| -2% | -$13.1M |
|
17
TC Energy
TRP
$73.3B
| $606M | 0.88% |
15,586,421
+814,017
| +6% | +$33.1M |
|
18
Johnson & Johnson
JNJ
$633B
| $589M | 0.86% |
3,798,222
+412,722
| +12% | +$66.6M |
|
19
Telus
TU
$15.9B
| $586M | 0.85% |
29,500,105
+2,176,610
| +8% | +$44.3M |
|
|
20
Amazon
AMZN
$2.52T
| $572M | 0.83% |
5,541,320
+1,978,441
| +56% | +$191M |
|
21
Brookfield Infrastructure Partners
BIP
$18.8B
| $561M | 0.82% |
16,615,699
+865,468
| +5% | +$29.2M |
|
22
Rogers Communications
RCI
$17.7B
| $555M | 0.81% |
11,981,324
+244,793
| +2% | +$11.6M |
|
23
BCE
BCE
$19.9B
| $531M | 0.77% |
11,862,513
-32,690
| -0.3% | -$1.48M |
|
24
TJX Companies
TJX
$171B
| $523M | 0.76% |
6,677,918
-682,170
| -9% | -$53.7M |
|
|
WCN
25
Waste Connections
WCN
$42.4B
| $516M | 0.75% |
3,712,971
+28,548
| +0.8% | +$3.8M |
|
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1832 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.
- 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
- 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
- 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
- 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
- 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
- 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
- 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.