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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
+13.6%
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
$69.4B
AUM Growth
-$1.06B
(-1.5%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$184M |
| 2 |
Zscaler
ZS
|
+$182M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Progressive
PGR
|
+$164M |
| 5 |
Netflix
NFLX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$289M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$263M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 8.42% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Energy | 6.42% |
| 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
| $16.4B | 23.68% |
34,590,000
-17,690,000
| -34% | -$7.88B |
|
2
Microsoft
MSFT
$2.83T
| $2.4B | 3.46% |
6,394,303
-194,578
| -3% | -$69.3M |
|
3
Royal Bank of Canada
RY
$290B
| $1.87B | 2.69% |
18,462,707
+1,017,771
| +6% | +$89.7M |
|
4
Toronto Dominion Bank
TD
$197B
| $1.59B | 2.29% |
24,569,253
+149,407
| +0.6% | +$8.96M |
|
5
Enbridge
ENB
$123B
| $1.27B | 1.83% |
35,289,140
+846,796
| +2% | +$28.6M |
|
6
Visa
V
$669B
| $1.16B | 1.68% |
4,473,963
+48,265
| +1% | +$11.9M |
|
7
Amazon
AMZN
$2.51T
| $1.13B | 1.63% |
7,447,231
+598,442
| +9% | +$83.9M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.1B | 1.59% |
8,785,479
+61,752
| +0.7% | +$7M |
|
9
Canadian Pacific Kansas City
CP
$82B
| $1.06B | 1.52% |
13,358,399
-34,534
| -0.3% | -$2.53M |
|
10
Canadian Natural Resources
CNQ
$98B
| $1.03B | 1.49% |
31,584,322
+117,920
| +0.4% | +$3.82M |
|
11
Brookfield
BN
$101B
| $895M | 1.29% |
33,459,807
-771,122
| -2% | -$17.5M |
|
12
Apple
AAPL
$4.72T
| $890M | 1.28% |
4,622,023
+590,340
| +15% | +$109M |
|
13
Thermo Fisher Scientific
TMO
$213B
| $793M | 1.14% |
1,494,702
+73,089
| +5% | +$35.4M |
|
14
TC Energy
TRP
$72.9B
| $773M | 1.11% |
19,786,834
+3,366,443
| +21% | +$123M |
|
15
UnitedHealth
UNH
$385B
| $765M | 1.1% |
1,453,794
-118,428
| -8% | -$63.2M |
|
16
Scotiabank
BNS
$106B
| $714M | 1.03% |
14,654,741
-940,744
| -6% | -$41.4M |
|
17
Suncor Energy
SU
$78.4B
| $682M | 0.98% |
21,289,071
-157,542
| -0.7% | -$5.14M |
|
18
Telus
TU
$15.8B
| $634M | 0.91% |
35,614,595
+1,326,999
| +4% | +$22.9M |
|
|
WCN
19
Waste Connections
WCN
$42.3B
| $613M | 0.88% |
4,104,003
+280,275
| +7% | +$38.5M |
|
20
Brookfield Infrastructure Partners
BIP
$18.9B
| $605M | 0.87% |
19,209,097
+1,678,140
| +10% | +$45.4M |
|
21
TJX Companies
TJX
$170B
| $604M | 0.87% |
6,436,707
-1,134,697
| -15% | -$102M |
|
22
American Tower
AMT
$76.7B
| $597M | 0.86% |
2,766,446
+118,335
| +4% | +$22.4M |
|
23
Rogers Communications
RCI
$17.6B
| $595M | 0.86% |
12,707,709
+1,177,264
| +10% | +$49.1M |
|
|
24
JPMorgan Chase
JPM
$930B
| $568M | 0.82% |
3,338,608
+1,214,986
| +57% | +$184M |
|
|
25
Bank of Montreal
BMO
$124B
| $566M | 0.82% |
5,720,115
-3,467,618
| -38% | -$289M |
|
Similar funds
1832 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.
- 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
- 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
- 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
- 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
- 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
- 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
- 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.
Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.