Asset Manager
← All Institutions
1832 Asset Management L.P.
Market Value
$81.2B
+9.0%
Holdings
689
-39
New Purchases
71
Added To
219
Closed
76
Reduced
265
Top 10 Concentration
26.7%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRI | 0.77% | 0.00% | +0.77% | $627M |
| RY | 4.34% | 3.58% | +0.76% | $3.5B |
| GOOGL | 2.09% | 1.49% | +0.61% | $1.7B |
| AMD | 0.68% | 0.20% | +0.48% | $553M |
| LLY | 0.59% | 0.12% | +0.46% | $476M |
| TD | 4.20% | 3.80% | +0.40% | $3.4B |
| KLAC | 0.73% | 0.39% | +0.34% | $595M |
| AVGO | 0.81% | 0.49% | +0.32% | $657M |
| JPM | 1.11% | 0.79% | +0.32% | $899M |
| TER | 0.31% | 0.01% | +0.31% | $254M |
| BMO | 2.03% | 1.74% | +0.28% | $1.6B |
| BKNG | 0.29% | 0.01% | +0.28% | $237M |
| UNH | 0.66% | 0.40% | +0.26% | $538M |
| ASML | 0.73% | 0.50% | +0.24% | $594M |
| PANW | 0.24% | 0.00% | +0.23% | $194M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.06% | 0.60% | -0.54% | $51M |
| XONA.DE | 0.09% | 0.58% | -0.49% | $72M |
| CNQ | 1.37% | 1.83% | -0.46% | $1.1B |
| TTWO | 0.00% | 0.44% | -0.44% | $0 |
| HD | 0.35% | 0.76% | -0.41% | $288M |
| BSX | 0.24% | 0.61% | -0.37% | $194M |
| SHOP | 1.28% | 1.62% | -0.35% | $1.0B |
| VLO | 0.11% | 0.44% | -0.33% | $89M |
| TJX | 0.72% | 1.05% | -0.33% | $586M |
| TU | 0.10% | 0.43% | -0.32% | $85M |
| SU | 1.13% | 1.44% | -0.30% | $921M |
| AEM | 0.77% | 1.07% | -0.30% | $624M |
| CVX | 0.01% | 0.31% | -0.30% | $5M |
| NET | 0.06% | 0.34% | -0.28% | $47M |
| LITE | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $29.5B | 36.3% |
| Large Cap | 459 | $46.3B | 57.0% |
| Mid Cap | 123 | $5.1B | 6.3% |
| Small Cap | 21 | $296M | 0.4% |
| Micro Cap | 6 | $43M | 0.1% |
Portfolio Analytics
Avg Market Cap
$135.9B
Median Market Cap
$33.9B
Avg P/E
35.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
597
# ETFs / Funds
92
Top Holdings (689 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.34% | 17,036,711 | $3.5B | $206.97 | $856M | +530,885 | +3.2% | |
| 2 | TD | 4.20% | 28,083,509 | $3.4B | $121.43 | $579M | -2,262,477 | -7.5% | |
| 3 | MSFT | 3.03% | 6,586,763 | $2.5B | $373.02 | $116M | +263,335 | +4.2% | |
| 4 | CNI | 2.43% | 16,518,344 | $2.0B | $119.24 | $50M | -2,164,896 | -11.6% | |
| 5 | NVDA | 2.33% | 9,435,289 | $1.9B | $200.09 | $237M | -31,359 | -0.3% | |
| 6 | BN | 2.23% | 42,497,472 | $1.8B | $42.59 | $72M | -448,158 | -1.0% | |
| 7 | AMZN | 2.11% | 7,183,134 | $1.7B | $238.34 | -$27M | -1,166,776 | -14.0% | |
| 8 | GOOGL | 2.09% | 4,751,760 | $1.7B | $357.37 | $591M | +903,067 | +23.5% | |
| 9 | BMO | 2.03% | 9,303,809 | $1.6B | $176.70 | $345M | -296,120 | -3.1% | |
| 10 | ENB | 1.91% | 28,620,616 | $1.6B | $54.21 | -$22M | -450,453 | -1.6% | |
| 11 | AAPL | 1.77% | 4,967,048 | $1.4B | $289.36 | $150M | -106,166 | -2.1% | |
| 12 | BNS | 1.74% | 16,250,132 | $1.4B | $86.84 | $146M | -2,004,144 | -11.0% | |
| 13 | TRP | 1.67% | 20,499,907 | $1.4B | $66.29 | -$21M | -1,538,129 | -7.0% | |
| 14 | WCN | 1.53% | 7,456,684 | $1.2B | $166.69 | $87M | +343,080 | +4.8% | |
| 15 | CP | 1.50% | 14,086,643 | $1.2B | $86.65 | $108M | -56,187 | -0.4% | |
| 16 | CNQ | 1.37% | 28,134,122 | $1.1B | $39.50 | -$250M | +197,564 | +0.7% | |
| 17 | V | 1.33% | 3,146,348 | $1.1B | $343.09 | $225M | +318,441 | +11.3% | |
| 18 | MFC | 1.29% | 25,779,357 | $1.0B | $40.51 | $71M | -2,469,357 | -8.7% | |
| 19 | SHOP | 1.28% | 9,079,131 | $1.0B | $114.18 | -$172M | -1,108,611 | -10.9% | |
| 20 | GOOG | 1.18% | 2,700,266 | $954M | $353.33 | $78M | -352,771 | -11.6% | |
| 21 | SU | 1.13% | 17,152,866 | $921M | $53.68 | -$150M | +960,801 | +5.9% | |
| 22 | JPM | 1.11% | 2,745,469 | $899M | $327.33 | $309M | +740,049 | +36.9% | |
| 23 | TMO | 1.06% | 1,721,443 | $863M | $501.36 | -$105M | -248,175 | -12.6% | |
| 24 | TSM | 1.04% | 1,772,353 | $846M | $477.57 | -$38M | -844,601 | -32.3% | |
| 25 | AVGO | 0.81% | 1,739,123 | $657M | $377.75 | $294M | +565,094 | +48.1% | |
| 26 | TRI | 0.77% | 7,671,208 | $627M | $81.67 | — | +7,671,208 | — | NEW |
| 27 | SLF | 0.77% | 7,965,126 | $625M | $78.42 | $58M | -1,098,752 | -12.1% | |
| 28 | AEM | 0.77% | 4,020,762 | $624M | $155.13 | -$172M | +102,480 | +2.6% | |
| 29 | KLAC | 0.73% | 1,972,872 | $595M | $301.71 | $303M | +1,774,414 | +894.1% | |
| 30 | ASML | 0.73% | 298,655 | $594M | $1,989.44 | $225M | +19,176 | +6.9% | |
| 31 | TJX | 0.72% | 3,869,155 | $586M | $151.50 | -$194M | -1,017,799 | -20.8% | |
| 32 | IVV | 0.68% | 742,159 | $556M | $748.89 | $51M | -30,057 | -3.9% | |
| 33 | OTEX | 0.68% | 25,041,994 | $555M | $22.15 | -$51M | -2,196,529 | -8.1% | |
| 34 | AMD | 0.68% | 952,660 | $553M | $580.91 | $403M | +214,414 | +29.0% | |
| 35 | JNJ | 0.68% | 2,162,034 | $549M | $253.97 | $14M | -28,274 | -1.3% | |
| 36 | UNH | 0.66% | 1,293,392 | $538M | $415.63 | $241M | +197,138 | +18.0% | |
| 37 | FNV | 0.66% | 2,569,467 | $536M | $208.44 | -$109M | -40,358 | -1.6% | |
| 38 | ETN | 0.61% | 1,167,727 | $498M | $426.12 | $116M | +101,118 | +9.5% | |
| 39 | CAE | 0.60% | 19,559,409 | $490M | $25.06 | $63M | +3,163,902 | +19.3% | |
| 40 | LLY | 0.59% | 396,979 | $476M | $1,199.43 | $383M | +296,013 | +293.2% | |
| 41 | MA | 0.58% | 921,021 | $473M | $513.60 | $20M | +15,091 | +1.7% | |
| 42 | PBA | 0.57% | 9,953,497 | $460M | $46.25 | -$65M | -1,773,370 | -15.1% | |
| 43 | MCD | 0.56% | 1,677,928 | $454M | $270.31 | -$25M | +139,592 | +9.1% | |
| 44 | NTR | 0.56% | 7,184,426 | $452M | $62.95 | -$31M | +780,603 | +12.2% | |
| 45 | CSCO | 0.54% | 3,742,278 | $440M | $117.46 | $17M | -1,704,807 | -31.3% | |
| 46 | META | 0.52% | 753,401 | $424M | $563.29 | $46M | +92,557 | +14.0% | |
| 47 | FTS | 0.52% | 7,343,075 | $420M | $57.23 | -$2M | -218,061 | -2.9% | |
| 48 | RBA | 0.48% | 3,347,363 | $390M | $116.45 | $57M | -122,336 | -3.5% | |
| 49 | COST | 0.48% | 414,342 | $388M | $935.47 | -$82M | -56,631 | -12.0% | |
| 50 | IBKR | 0.47% | 4,340,899 | $378M | $87.04 | $79M | -113,255 | -2.5% | |
| 51 | AMAT | 0.46% | 518,623 | $375M | $723.00 | $99M | -288,465 | -35.7% | |
| 52 | DHR | 0.45% | 1,914,032 | $365M | $190.48 | -$78M | -420,489 | -18.0% | |
| 53 | SYK | 0.45% | 1,156,684 | $364M | $314.84 | $61M | +234,450 | +25.4% | |
| 54 | SHW | 0.44% | 1,031,714 | $355M | $344.32 | -$157M | -566,191 | -35.4% | |
| 55 | ANTM | 0.44% | 918,237 | $355M | $386.73 | $128M | +144,148 | +18.6% | |
| 56 | KGC | 0.42% | 14,292,788 | $338M | $23.62 | -$43M | +1,838,720 | +14.8% | |
| 57 | PSA | 0.41% | 1,056,860 | $336M | $318.31 | $103M | +195,293 | +22.7% | |
| 58 | CIGI | 0.41% | 3,562,916 | $334M | $93.79 | -$10M | +338,741 | +10.5% | |
| 59 | GIL | 0.41% | 6,395,460 | $330M | $51.60 | $5M | +561,272 | +9.6% | |
| 60 | TFII | 0.39% | 2,197,429 | $315M | $143.57 | -$117M | -1,783,074 | -44.8% | |
| 61 | ETR | 0.39% | 2,731,591 | $314M | $114.86 | $46M | +350,504 | +14.7% | |
| 62 | STN | 0.38% | 4,494,177 | $310M | $68.91 | -$30M | +566,574 | +14.4% | |
| 63 | EMR | 0.37% | 2,124,889 | $304M | $143.15 | -$50M | -578,738 | -21.4% | |
| 64 | DDOG | 0.37% | 1,146,600 | $299M | $260.36 | $118M | -382,900 | -25.0% | |
| 65 | WPM | 0.37% | 2,644,838 | $297M | $112.32 | $66M | +878,593 | +49.7% | |
| 66 | WMB | 0.36% | 3,903,896 | $290M | $74.34 | $58M | +713,385 | +22.4% | |
| 67 | HD | 0.35% | 815,408 | $288M | $352.68 | -$279M | -907,127 | -52.7% | |
| 68 | PGR | 0.34% | 1,265,265 | $276M | $218.45 | $75M | +249,206 | +24.5% | |
| 69 | URI | 0.33% | 237,971 | $270M | $1,132.89 | $95M | -2,290 | -0.9% | |
| 70 | RCI | 0.33% | 8,249,158 | $268M | $32.50 | -$50M | -22,268 | -0.3% | |
| 71 | BIP | 0.33% | 7,311,207 | $267M | $36.49 | -$10M | -357,363 | -4.7% | |
| 72 | DSGX | 0.33% | 3,826,186 | $265M | $69.24 | -$9M | -7,607 | -0.2% | |
| 73 | RTX | 0.33% | 1,393,723 | $264M | $189.73 | $85M | +464,702 | +50.0% | |
| 74 | GIB | 0.33% | 4,086,494 | $264M | $64.57 | -$85M | -689,854 | -14.4% | |
| 75 | SNOW | 0.32% | 1,004,900 | $256M | $254.50 | $123M | +128,000 | +14.6% | |
| 76 | TER | 0.31% | 525,480 | $254M | $483.84 | $249M | +509,080 | +3104.2% | |
| 77 | VSS | 0.31% | 1,632,044 | $252M | $154.29 | $38M | +164,266 | +11.2% | |
| 78 | LIN | 0.30% | 475,408 | $247M | $518.94 | -$128M | -279,930 | -37.1% | |
| 79 | MAA | 0.30% | 1,734,565 | $241M | $138.94 | $112M | +681,656 | +64.7% | |
| 80 | FSV | 0.29% | 1,684,460 | $239M | $142.11 | $181M | +1,266,414 | +302.9% | |
| 81 | ABT | 0.29% | 2,615,727 | $237M | $90.74 | -$24M | +72,997 | +2.9% | |
| 82 | BKNG | 0.29% | 1,328,513 | $237M | $178.24 | $228M | +1,274,903 | +2378.1% | |
| 83 | ORCL | 0.29% | 1,612,948 | $236M | $146.55 | -$110M | -743,376 | -31.6% | |
| 84 | QSR | 0.29% | 3,205,836 | $232M | $72.51 | -$33M | -380,034 | -10.6% | |
| 85 | AZN | 0.28% | 1,215,636 | $231M | $189.62 | $104M | +574,321 | +89.5% | |
| 86 | BGSI | 0.28% | 2,362,770 | $224M | $94.62 | -$66M | +97,038 | +4.3% | |
| 87 | ALAB | 0.27% | 451,800 | $218M | $483.02 | $125M | -398,900 | -46.9% | |
| 88 | TECK | 0.27% | 3,654,125 | $217M | $59.46 | $76M | +915,317 | +33.4% | |
| 89 | PG | 0.26% | 1,440,923 | $211M | $146.64 | -$35M | -261,316 | -15.3% | |
| 90 | LRCX | 0.26% | 486,046 | $211M | $433.33 | $183M | +355,167 | +271.4% | |
| 91 | CVE | 0.26% | 8,440,355 | $209M | $24.81 | $123M | +5,172,202 | +158.3% | |
| 92 | CAT | 0.26% | 194,962 | $208M | $1,064.90 | $70M | +731 | +0.4% | |
| 93 | ICLR | 0.26% | 1,194,860 | $208M | $173.71 | $76M | +1,620 | +0.1% | |
| 94 | COHR | 0.25% | 511,146 | $202M | $394.47 | $188M | +452,783 | +775.8% | |
| 95 | GEV | 0.25% | 171,011 | $201M | $1,174.86 | $12M | -45,885 | -21.2% | |
| 96 | APH | 0.24% | 1,127,797 | $199M | $176.32 | $182M | +998,334 | +771.1% | |
| 97 | CAVA | 0.24% | 2,525,500 | $198M | $78.48 | $75M | +1,006,300 | +66.2% | |
| 98 | CCJ | 0.24% | 1,944,936 | $198M | $101.86 | $86M | +916,750 | +89.2% | |
| 99 | MRVL | 0.24% | 662,760 | $197M | $297.89 | $103M | -293,697 | -30.7% | |
| 100 | ABBV | 0.24% | 775,386 | $195M | $251.64 | $134M | +493,786 | +175.3% |