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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 2,703,627.0 | $354.2M | 0.33% | -710K | -20.8% | $131.02 | +4.1% |
| 62 | GIB | CGI INC | Technology | 4,776,348.0 | $349.2M | 0.32% | -576K | -10.8% | $73.10 | -8.4% |
| 63 | ORCL | ORACLE CORP | Technology | 2,356,324.0 | $346.6M | 0.32% | -198K | -7.8% | $147.11 | +30.6% |
| 64 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,224,175.0 | $344.6M | 0.32% | +822K | +34.2% | $106.89 | -10.1% |
| 65 | STN | STANTEC INC | Industrials | 3,927,603.0 | $339.3M | 0.31% | -48K | -1.2% | $86.40 | -11.4% |
| 66 | — | RB GLOBAL INC | — | 3,469,699.0 | $332.6M | 0.31% | -31K | -0.9% | $95.85 | — |
| 67 | VLO | VALERO ENERGY CORP | Energy | 1,333,143.0 | $329.4M | 0.30% | -67K | -4.8% | $247.08 | -0.0% |
| 68 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,648,200.0 | $325.5M | 0.30% | +1.6M | +3196.4% | $197.50 | +15.2% |
| 69 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,834,188.0 | $324.7M | 0.30% | -940K | -13.9% | $55.65 | +4.5% |
| 70 | TU | TELUS CORPORATION | Communication Services | 24,824,378.0 | $318.5M | 0.29% | -8.2M | -24.8% | $12.83 | -2.7% |
| 71 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 8,271,426.0 | $318.0M | 0.29% | -1.8M | -17.7% | $38.45 | -4.8% |
| 72 | CME | CME GROUP INC | Financial Services | 1,053,209.0 | $311.1M | 0.29% | +421K | +66.5% | $295.35 | -1.4% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 922,234.0 | $303.0M | 0.28% | +77K | +9.1% | $328.59 | -3.7% |
| 74 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,454,154.0 | $298.7M | 0.28% | -574K | -11.4% | $67.07 | +21.3% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,096,254.0 | $296.6M | 0.27% | -212K | -16.2% | $270.59 | +43.6% |
| 76 | KLAC | KLA CORP | Technology | 198,458.0 | $292.2M | 0.27% | +93K | +88.3% | $1472.41 | +28.3% |
| 77 | — | BOYD GROUP SERVICES INC | — | 2,265,732.0 | $289.7M | 0.27% | -104K | -4.4% | $127.86 | — |
| 78 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,668,570.0 | $277.0M | 0.26% | -1.5M | -16.5% | $36.12 | +9.7% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 807,088.0 | $275.9M | 0.25% | +663K | +461.4% | $341.79 | +26.4% |
| 80 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,833,793.0 | $274.3M | 0.25% | +1.2M | +47.8% | $71.56 | -0.4% |
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%