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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 772,216.0 | $504.4M | 0.46% | +689K | +832.9% | $653.21 | +14.7% |
| 42 | NTR | NUTRIEN LTD | Basic Materials | 6,403,823.0 | $483.2M | 0.44% | -1.4M | -18.2% | $75.46 | -7.1% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,538,336.0 | $478.1M | 0.44% | +72K | +4.9% | $310.79 | -9.2% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 470,973.0 | $469.3M | 0.43% | +143K | +43.7% | $996.43 | +3.2% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,252,746.0 | $455.1M | 0.42% | +5.1M | +229.4% | $62.75 | -7.9% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 905,930.0 | $452.7M | 0.42% | -28K | -3.0% | $499.66 | -0.2% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 4,635,918.0 | $445.7M | 0.41% | +1.1M | +32.2% | $96.15 | -7.9% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 2,334,521.0 | $442.6M | 0.41% | +899K | +62.6% | $189.60 | -9.3% |
| 49 | TFII | TRANSFORCE INC | Industrials | 3,980,503.0 | $432.4M | 0.40% | -638K | -13.8% | $108.63 | +36.3% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,536,468.0 | $430.3M | 0.40% | +1.6M | +162.3% | $169.66 | -8.7% |
| 51 | CAE | CAE INC | Industrials | 16,395,507.0 | $427.1M | 0.39% | -5.8M | -26.1% | $26.05 | -11.1% |
| 52 | CSCO | CISCO SYS INC | Technology | 5,447,085.0 | $422.6M | 0.39% | -2.3M | -29.9% | $77.59 | +55.2% |
| 53 | FTS | FORTIS INC | Utilities | 7,561,136.0 | $421.8M | 0.39% | -847K | -10.1% | $55.79 | +1.2% |
| 54 | — CALL | META PLATFORMS INC | — | 700,000.0 | $400.5M | 0.37% | NEW | — | $572.13 | — |
| 55 | ETN | EATON CORP PLC | Industrials | 1,066,609.0 | $381.5M | 0.35% | -204K | -16.1% | $357.67 | +9.4% |
| 56 | KGC | KINROSS GOLD CORP | Basic Materials | 12,454,068.0 | $380.1M | 0.35% | +5.5M | +78.1% | $30.52 | -7.3% |
| 57 | META | META PLATFORMS INC | Communication Services | 660,844.0 | $378.1M | 0.35% | -18K | -2.7% | $572.13 | +6.7% |
| 58 | LIN | LINDE PLC | Basic Materials | 755,338.0 | $374.5M | 0.34% | +283K | +59.9% | $495.76 | +4.4% |
| 59 | ASML | ASML HLDG NV | Technology | 279,479.0 | $369.1M | 0.34% | +205K | +277.1% | $1320.83 | +23.6% |
| 60 | AVGO | BROADCOM INC | Technology | 1,174,029.0 | $363.4M | 0.33% | -487K | -29.3% | $309.51 | +33.8% |
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%