Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFII | TRANSFORCE INC | Industrials | 3,980,503.0 | $432.4M | 0.40% | -638K | -13.8% | $108.63 | +36.3% |
| 22 | CAE | CAE INC | Industrials | 16,395,507.0 | $427.1M | 0.39% | -5.8M | -26.1% | $26.05 | -11.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 5,447,085.0 | $422.6M | 0.39% | -2.3M | -29.9% | $77.59 | +55.2% |
| 24 | FTS | FORTIS INC | Utilities | 7,561,136.0 | $421.8M | 0.39% | -847K | -10.1% | $55.79 | +1.2% |
| 25 | ETN | EATON CORP PLC | Industrials | 1,066,609.0 | $381.5M | 0.35% | -204K | -16.1% | $357.67 | +9.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 660,844.0 | $378.1M | 0.35% | -18K | -2.7% | $572.13 | +6.7% |
| 27 | AVGO | BROADCOM INC | Technology | 1,174,029.0 | $363.4M | 0.33% | -487K | -29.3% | $309.51 | +33.8% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 2,703,627.0 | $354.2M | 0.33% | -710K | -20.8% | $131.02 | +4.1% |
| 29 | GIB | CGI INC | Technology | 4,776,348.0 | $349.2M | 0.32% | -576K | -10.8% | $73.10 | -8.4% |
| 30 | ORCL | ORACLE CORP | Technology | 2,356,324.0 | $346.6M | 0.32% | -198K | -7.8% | $147.11 | +30.6% |
| 31 | STN | STANTEC INC | Industrials | 3,927,603.0 | $339.3M | 0.31% | -48K | -1.2% | $86.40 | -11.4% |
| 32 | — | RB GLOBAL INC | — | 3,469,699.0 | $332.6M | 0.31% | -31K | -0.9% | $95.85 | — |
| 33 | VLO | VALERO ENERGY CORP | Energy | 1,333,143.0 | $329.4M | 0.30% | -67K | -4.8% | $247.08 | -0.0% |
| 34 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,834,188.0 | $324.7M | 0.30% | -940K | -13.9% | $55.65 | +4.5% |
| 35 | TU | TELUS CORPORATION | Communication Services | 24,824,378.0 | $318.5M | 0.29% | -8.2M | -24.8% | $12.83 | -2.7% |
| 36 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 8,271,426.0 | $318.0M | 0.29% | -1.8M | -17.7% | $38.45 | -4.8% |
| 37 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,454,154.0 | $298.7M | 0.28% | -574K | -11.4% | $67.07 | +21.3% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,096,254.0 | $296.6M | 0.27% | -212K | -16.2% | $270.59 | +43.6% |
| 39 | — | BOYD GROUP SERVICES INC | — | 2,265,732.0 | $289.7M | 0.27% | -104K | -4.4% | $127.86 | — |
| 40 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,668,570.0 | $277.0M | 0.26% | -1.5M | -16.5% | $36.12 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%