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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
+9.93%
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
$169B
AUM Growth
+$99.5B
(+143%)
Cap. Flow
+$89.4B
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Trade Desk
TTD
|
+$196M |
| 3 |
Stryker
SYK
|
+$176M |
| 4 |
Manulife Financial
MFC
|
+$171M |
| 5 |
CFLT
Confluent
CFLT
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$326M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
ServiceNow
NOW
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $114B | 67.52% |
218,059,400
+183,469,400
| +530% | +$91.3B |
|
2
Microsoft
MSFT
$2.86T
| $2.64B | 1.56% |
6,271,859
-122,444
| -2% | -$49.6M |
|
3
Royal Bank of Canada
RY
$290B
| $1.87B | 1.1% |
18,498,230
+35,523
| +0.2% | +$3.51M |
|
4
Amazon
AMZN
$2.5T
| $1.48B | 0.87% |
8,184,850
+737,619
| +10% | +$123M |
|
5
Toronto Dominion Bank
TD
$197B
| $1.47B | 0.87% |
24,340,686
-228,567
| -0.9% | -$13.8M |
|
6
Enbridge
ENB
$124B
| $1.33B | 0.78% |
36,649,579
+1,360,439
| +4% | +$48.3M |
|
7
Canadian Natural Resources
CNQ
$97.4B
| $1.18B | 0.7% |
30,845,998
-738,324
| -2% | -$24.7M |
|
8
Canadian Pacific Kansas City
CP
$82.1B
| $1.15B | 0.68% |
13,098,159
-260,240
| -2% | -$21.8M |
|
9
Visa
V
$673B
| $1.15B | 0.68% |
4,127,560
-346,403
| -8% | -$95.6M |
|
10
Canadian National Railway
CNI
$79.1B
| $1.14B | 0.68% |
8,691,086
-94,393
| -1% | -$12.1M |
|
11
Brookfield
BN
$102B
| $946M | 0.56% |
33,908,351
+448,544
| +1% | +$12.1M |
|
12
Scotiabank
BNS
$106B
| $881M | 0.52% |
17,015,877
+2,361,136
| +16% | +$113M |
|
13
NVIDIA
NVDA
$5.07T
| $865M | 0.51% |
9,571,950
+2,228,370
| +30% | +$162M |
|
14
Suncor Energy
SU
$77.7B
| $818M | 0.48% |
22,157,546
+868,475
| +4% | +$29.2M |
|
15
TC Energy
TRP
$73.5B
| $795M | 0.47% |
19,771,410
-15,424
| -0.1% | -$609K |
|
16
UnitedHealth
UNH
$382B
| $794M | 0.47% |
1,605,479
+151,685
| +10% | +$77.1M |
|
17
JPMorgan Chase
JPM
$938B
| $706M | 0.42% |
3,523,898
+185,290
| +6% | +$33.4M |
|
18
Bank of Montreal
BMO
$125B
| $669M | 0.4% |
6,848,396
+1,128,281
| +20% | +$107M |
|
|
WCN
19
Waste Connections
WCN
$42.7B
| $661M | 0.39% |
3,845,696
-258,307
| -6% | -$41.5M |
|
20
Meta Platforms (Facebook)
META
$1.53T
| $660M | 0.39% |
1,360,052
-21,370
| -2% | -$9.53M |
|
21
Telus
TU
$16B
| $574M | 0.34% |
35,827,980
+213,385
| +0.6% | +$3.73M |
|
22
TJX Companies
TJX
$171B
| $543M | 0.32% |
5,356,715
-1,079,992
| -17% | -$105M |
|
|
23
Thermo Fisher Scientific
TMO
$209B
| $531M | 0.31% |
913,270
-581,432
| -39% | -$326M |
|
24
Brookfield Infrastructure Partners
BIP
$18.9B
| $531M | 0.31% |
17,001,799
-2,207,298
| -11% | -$67M |
|
25
Sun Life Financial
SLF
$45.5B
| $530M | 0.31% |
9,717,197
-8,429
| -0.1% | -$446K |
|
Similar funds
1832 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $339M trimmed.
- 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
- 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
- 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
- 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
- 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
- 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
- 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.
Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.