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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
-3.95%
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
$70.5B
AUM Growth
-$13.6B
(-16%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$255M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
| 3 |
Kenvue
KVUE
|
+$201M |
| 4 |
Enbridge
ENB
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$360M |
| 2 |
Apple
AAPL
|
+$343M |
| 3 |
Palo Alto Networks
PANW
|
+$236M |
| 4 |
ASML
ASML
|
+$234M |
| 5 |
McDonald's
MCD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 10.54% |
| 3 | Industrials | 7.47% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.75% |
| 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
| $22.3B | 31.7% |
52,280,000
-21,500,000
| -29% | -$9.56B |
|
2
Microsoft
MSFT
$2.83T
| $2.08B | 2.95% |
6,588,881
-139,661
| -2% | -$46.1M |
|
3
Royal Bank of Canada
RY
$290B
| $1.53B | 2.16% |
17,444,936
-357,811
| -2% | -$33.3M |
|
4
Toronto Dominion Bank
TD
$197B
| $1.47B | 2.09% |
24,419,846
-135,805
| -0.6% | -$8.47M |
|
|
5
Enbridge
ENB
$123B
| $1.14B | 1.62% |
34,442,344
+4,228,973
| +14% | +$150M |
|
6
Visa
V
$669B
| $1.02B | 1.44% |
4,425,698
-217,626
| -5% | -$52.3M |
|
7
Canadian Natural Resources
CNQ
$98B
| $1.02B | 1.44% |
31,466,402
+1,409,034
| +5% | +$43.1M |
|
8
Canadian Pacific Kansas City
CP
$82B
| $997M | 1.41% |
13,392,933
-83,490
| -0.6% | -$6.62M |
|
9
Canadian National Railway
CNI
$79.2B
| $945M | 1.34% |
8,723,727
+285,059
| +3% | +$32.7M |
|
10
Amazon
AMZN
$2.51T
| $871M | 1.23% |
6,848,789
-1,396,933
| -17% | -$187M |
|
11
UnitedHealth
UNH
$385B
| $793M | 1.12% |
1,572,222
+228,719
| +17% | +$113M |
|
12
Bank of Montreal
BMO
$124B
| $775M | 1.1% |
9,187,733
-92,802
| -1% | -$8.16M |
|
13
Suncor Energy
SU
$78.4B
| $737M | 1.05% |
21,446,613
+407,980
| +2% | +$13.1M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $720M | 1.02% |
1,421,613
+168,048
| +13% | +$89.5M |
|
15
Brookfield
BN
$101B
| $714M | 1.01% |
34,230,929
-424,006
| -1% | -$9.55M |
|
16
Scotiabank
BNS
$106B
| $711M | 1.01% |
15,595,485
-416,436
| -3% | -$20M |
|
|
17
Apple
AAPL
$4.72T
| $690M | 0.98% |
4,031,683
-1,869,469
| -32% | -$343M |
|
18
TJX Companies
TJX
$170B
| $673M | 0.95% |
7,571,404
+865,099
| +13% | +$76.2M |
|
19
TC Energy
TRP
$72.9B
| $565M | 0.8% |
16,420,391
+371,188
| +2% | +$13.7M |
|
20
Telus
TU
$15.8B
| $560M | 0.79% |
34,287,596
+3,423,172
| +11% | +$60.3M |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $533M | 0.76% |
1,774,472
+119,961
| +7% | +$36.1M |
|
22
Brookfield Infrastructure Partners
BIP
$18.9B
| $515M | 0.73% |
17,530,957
+330,757
| +2% | +$10.9M |
|
|
WCN
23
Waste Connections
WCN
$42.7B
| $514M | 0.73% |
3,823,728
+87,647
| +2% | +$12.3M |
|
24
NVIDIA
NVDA
$5.06T
| $512M | 0.73% |
11,763,420
-963,510
| -8% | -$43.2M |
|
25
BCE
BCE
$19.8B
| $487M | 0.69% |
12,765,338
+856,317
| +7% | +$36M |
|
Similar funds
1832 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1832 Asset Management held 932 positions worth $70.5B, down 16% from $84.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
1832 Asset Management withdrew a net $10.1B in Q3 2023, closing 82 positions and reducing 341 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in SLB Ltd worth $256M.
- 1832 Asset Management's largest Q3 2023 buy was SLB Ltd: 4,392,254 shares worth $256M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $233M increase.
- 1832 Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $360M.
- 1832 Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $97M.
- 1832 Asset Management's ten largest holdings make up 47% of its $70.5B portfolio in Q3 2023.
- 1832 Asset Management opened 86 new positions and closed 82 in Q3 2023.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $70.5B.
Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.