Asset Manager
← All Institutions
1832 Asset Management L.P.
Market Value
$74.5B
-3.1%
Holdings
728
-15
New Purchases
69
Added To
243
Closed
110
Reduced
267
Top 10 Concentration
25.8%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.68% | 0.07% | +0.60% | $504M |
| NVDA | 2.22% | 1.73% | +0.49% | $1.7B |
| CNQ | 1.83% | 1.39% | +0.44% | $1.4B |
| XONA.DE | 0.58% | 0.15% | +0.43% | $430M |
| TTWO | 0.44% | 0.02% | +0.42% | $326M |
| SU | 1.44% | 1.03% | +0.41% | $1.1B |
| ASML | 0.50% | 0.10% | +0.39% | $369M |
| TMO | 1.30% | 0.94% | +0.36% | $968M |
| BSX | 0.61% | 0.27% | +0.34% | $455M |
| AMAT | 0.37% | 0.05% | +0.32% | $276M |
| CVX | 0.31% | 0.01% | +0.30% | $228M |
| COST | 0.63% | 0.37% | +0.26% | $469M |
| WCN | 1.55% | 1.29% | +0.26% | $1.2B |
| KGC | 0.51% | 0.26% | +0.25% | $380M |
| WPM | 0.31% | 0.06% | +0.25% | $231M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.49% | 2.26% | -0.78% | $1.1B |
| LLY | 0.12% | 0.68% | -0.56% | $93M |
| MSFT | 3.14% | 3.55% | -0.41% | $2.3B |
| BN | 2.33% | 2.72% | -0.39% | $1.7B |
| GRT-UN.TO | 0.00% | 0.37% | -0.37% | $0 |
| C | 0.07% | 0.39% | -0.32% | $56M |
| CAE | 0.57% | 0.88% | -0.31% | $427M |
| BKNG | 0.01% | 0.31% | -0.30% | $9M |
| MS | 0.01% | 0.30% | -0.29% | $5M |
| GS | 0.00% | 0.29% | -0.29% | $2M |
| MDB | 0.12% | 0.41% | -0.29% | $92M |
| AVGO | 0.49% | 0.75% | -0.26% | $363M |
| WFC | 0.20% | 0.45% | -0.25% | $147M |
| ALNY | 0.00% | 0.23% | -0.23% | $0 |
| AXP | 0.00% | 0.22% | -0.22% | $252K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $25.2B | 33.8% |
| Large Cap | 488 | $44.0B | 59.0% |
| Mid Cap | 132 | $5.0B | 6.7% |
| Small Cap | 23 | $301M | 0.4% |
| Micro Cap | 6 | $44M | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.8B
Median Market Cap
$31.2B
Avg P/E
34.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
623
# ETFs / Funds
105
Top Holdings (728 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 3.80% | 30,345,986 | $2.8B | $93.31 | -$210M | -1,943,626 | -6.0% | |
| 2 | RY | 3.58% | 16,505,826 | $2.7B | $161.78 | -$204M | -355,416 | -2.1% | |
| 3 | MSFT | 3.14% | 6,323,428 | $2.3B | $370.17 | -$389M | +678,142 | +12.0% | |
| 4 | CNI | 2.58% | 18,683,240 | $1.9B | $102.77 | $67M | -64,506 | -0.3% | |
| 5 | AMZN | 2.33% | 8,349,910 | $1.7B | $208.27 | -$55M | +578,268 | +7.4% | |
| 6 | BN | 2.33% | 42,945,630 | $1.7B | $40.47 | -$352M | -2,601,094 | -5.7% | |
| 7 | NVDA | 2.22% | 9,466,648 | $1.7B | $174.40 | $321M | +2,336,847 | +32.8% | |
| 8 | ENB | 2.11% | 29,071,069 | $1.6B | $54.14 | $111M | -1,510,810 | -4.9% | |
| 9 | TRP | 1.85% | 22,038,036 | $1.4B | $62.60 | $31M | -2,474,486 | -10.1% | |
| 10 | CNQ | 1.83% | 27,936,558 | $1.4B | $48.73 | $296M | -3,545,621 | -11.3% | |
| 11 | BMO | 1.74% | 9,599,929 | $1.3B | $135.34 | -$53M | -817,314 | -7.8% | |
| 12 | AAPL | 1.73% | 5,073,214 | $1.3B | $253.79 | $91M | +673,594 | +15.3% | |
| 13 | BNS | 1.70% | 18,254,276 | $1.3B | $69.31 | -$117M | -506,997 | -2.7% | |
| 14 | SHOP | 1.62% | 10,187,742 | $1.2B | $118.62 | -$49M | +2,374,324 | +30.4% | |
| 15 | WCN | 1.55% | 7,113,604 | $1.2B | $162.44 | $164M | +1,461,575 | +25.9% | |
| 16 | CP | 1.49% | 14,142,830 | $1.1B | $78.66 | $57M | -185,800 | -1.3% | |
| 17 | GOOGL | 1.49% | 3,848,693 | $1.1B | $287.56 | -$632M | -1,706,279 | -30.7% | |
| 18 | SU | 1.44% | 16,192,065 | $1.1B | $66.11 | $281M | -1,599,612 | -9.0% | |
| 19 | MFC | 1.31% | 28,248,714 | $973M | $34.44 | -$64M | -329,427 | -1.1% | |
| 20 | TMO | 1.30% | 1,969,618 | $968M | $491.53 | $247M | +725,093 | +58.3% | |
| 21 | TSM | 1.19% | 2,616,954 | $884M | $337.95 | $28M | -200,934 | -7.1% | |
| 22 | GOOG | 1.18% | 3,053,037 | $876M | $286.86 | $82M | +523,643 | +20.7% | |
| 23 | V | 1.15% | 2,827,907 | $855M | $302.24 | -$99M | +109,550 | +4.0% | |
| 24 | AEM | 1.07% | 3,918,282 | $795M | $202.98 | $166M | +206,802 | +5.6% | |
| 25 | TJX | 1.05% | 4,886,954 | $780M | $159.70 | -$45M | -487,637 | -9.1% | |
| 26 | FNV | 0.87% | 2,609,825 | $645M | $247.05 | $105M | +7,470 | +0.3% | |
| 27 | OTEX | 0.81% | 27,238,523 | $606M | $22.24 | -$163M | +3,645,536 | +15.4% | |
| 28 | JPM | 0.79% | 2,005,420 | $590M | $294.16 | -$114M | -177,998 | -8.2% | |
| 29 | SLF | 0.76% | 9,063,878 | $567M | $62.56 | -$70M | -1,144,360 | -11.2% | |
| 30 | HD | 0.76% | 1,722,535 | $567M | $328.89 | $20M | +133,588 | +8.4% | |
| 31 | JNJ | 0.72% | 2,190,308 | $535M | $244.44 | $12M | -338,766 | -13.4% | |
| 32 | PBA | 0.70% | 11,726,867 | $525M | $44.76 | $77M | -40,771 | -0.3% | |
| 33 | SHW | 0.69% | 1,597,905 | $512M | $320.55 | -$33M | -84,006 | -5.0% | |
| 34 | IVV | 0.68% | 772,216 | $504M | $653.21 | $448M | +689,441 | +832.9% | |
| 35 | NTR | 0.65% | 6,403,823 | $483M | $75.46 | -$162K | -1,428,225 | -18.2% | |
| 36 | MCD | 0.64% | 1,538,336 | $478M | $310.79 | $30M | +72,176 | +4.9% | |
| 37 | COST | 0.63% | 470,973 | $469M | $996.43 | $187M | +143,184 | +43.7% | |
| 38 | BSX | 0.61% | 7,252,746 | $455M | $62.75 | $245M | +5,051,088 | +229.4% | |
| 39 | MA | 0.61% | 905,930 | $453M | $499.66 | -$81M | -28,094 | -3.0% | |
| 40 | NFLX | 0.60% | 4,635,918 | $446M | $96.15 | $117M | +1,129,962 | +32.2% | |
| 41 | DHR | 0.59% | 2,334,521 | $443M | $189.60 | $114M | +899,042 | +62.6% | |
| 42 | TFII | 0.58% | 3,980,503 | $432M | $108.63 | -$45M | -638,272 | -13.8% | |
| 43 | XONA.DE | 0.58% | 2,536,468 | $430M | $169.66 | $314M | +1,569,571 | +162.3% | |
| 44 | CAE | 0.57% | 16,395,507 | $427M | $26.05 | -$248M | -5,806,462 | -26.1% | |
| 45 | CSCO | 0.57% | 5,447,085 | $423M | $77.59 | -$176M | -2,326,009 | -29.9% | |
| 46 | FTS | 0.57% | 7,561,136 | $422M | $55.79 | -$15M | -847,052 | -10.1% | |
| 47 | ETN | 0.51% | 1,066,609 | $381M | $357.67 | -$23M | -203,847 | -16.1% | |
| 48 | KGC | 0.51% | 12,454,068 | $380M | $30.52 | $183M | +5,463,058 | +78.1% | |
| 49 | META | 0.51% | 660,844 | $378M | $572.13 | -$70M | -18,040 | -2.7% | |
| 50 | LIN | 0.50% | 755,338 | $374M | $495.76 | $173M | +282,901 | +59.9% | |
| 51 | ASML | 0.50% | 279,479 | $369M | $1,320.83 | $290M | +205,370 | +277.1% | |
| 52 | AVGO | 0.49% | 1,174,029 | $363M | $309.51 | -$211M | -486,863 | -29.3% | |
| 53 | EMR | 0.48% | 2,703,627 | $354M | $131.02 | -$99M | -709,691 | -20.8% | |
| 54 | GIB | 0.47% | 4,776,348 | $349M | $73.10 | -$145M | -575,919 | -10.8% | |
| 55 | ORCL | 0.47% | 2,356,324 | $347M | $147.11 | -$151M | -197,865 | -7.8% | |
| 56 | CIGI | 0.46% | 3,224,175 | $345M | $106.89 | -$9M | +821,736 | +34.2% | |
| 57 | STN | 0.46% | 3,927,603 | $339M | $86.40 | -$36M | -47,529 | -1.2% | |
| 58 | RBA | 0.45% | 3,469,699 | $333M | $95.85 | -$28M | -31,078 | -0.9% | |
| 59 | VLO | 0.44% | 1,333,143 | $329M | $247.08 | $102M | -66,714 | -4.8% | |
| 60 | TTWO | 0.44% | 1,648,200 | $326M | $197.50 | $313M | +1,598,200 | +3196.4% | |
| 61 | GIL | 0.44% | 5,834,188 | $325M | $55.65 | -$98M | -939,545 | -13.9% | |
| 62 | TU | 0.43% | 24,824,378 | $318M | $12.83 | -$116M | -8,188,596 | -24.8% | |
| 63 | RCI | 0.43% | 8,271,426 | $318M | $38.45 | -$61M | -1,781,872 | -17.7% | |
| 64 | CME | 0.42% | 1,053,209 | $311M | $295.35 | $138M | +420,634 | +66.5% | |
| 65 | SYK | 0.41% | 922,234 | $303M | $328.59 | $6M | +76,676 | +9.1% | |
| 66 | IBKR | 0.40% | 4,454,154 | $299M | $67.07 | -$25M | -573,762 | -11.4% | |
| 67 | UNH | 0.40% | 1,096,254 | $297M | $270.59 | -$135M | -212,004 | -16.2% | |
| 68 | KLAC | 0.39% | 198,458 | $292M | $1,472.41 | $164M | +93,050 | +88.3% | |
| 69 | BGSI | 0.39% | 2,265,732 | $290M | $127.86 | -$88M | -103,663 | -4.4% | |
| 70 | BIP | 0.37% | 7,668,570 | $277M | $36.12 | -$42M | -1,515,887 | -16.5% | |
| 71 | AMAT | 0.37% | 807,088 | $276M | $341.79 | $239M | +663,328 | +461.4% | |
| 72 | DSGX | 0.37% | 3,833,793 | $274M | $71.56 | $47M | +1,239,493 | +47.8% | |
| 73 | ETR | 0.36% | 2,381,087 | $268M | $112.36 | $138M | +980,138 | +70.0% | |
| 74 | QSR | 0.36% | 3,585,870 | $265M | $73.90 | $4M | -232,076 | -6.1% | |
| 75 | ABT | 0.35% | 2,542,730 | $261M | $102.67 | -$36M | +169,007 | +7.1% | |
| 76 | NET | 0.34% | 1,212,900 | $250M | $206.34 | $24M | +65,000 | +5.7% | |
| 77 | PG | 0.33% | 1,702,239 | $246M | $144.44 | $39M | +259,017 | +17.9% | |
| 78 | ACN | 0.32% | 1,212,844 | $240M | $198.29 | -$59M | +96,023 | +8.6% | |
| 79 | INTU | 0.31% | 540,214 | $234M | $432.38 | $123M | +372,936 | +222.9% | |
| 80 | PSA | 0.31% | 861,567 | $233M | $270.88 | $98M | +341,691 | +65.7% | |
| 81 | WMB | 0.31% | 3,190,511 | $232M | $72.78 | $25M | -260,532 | -7.5% | |
| 82 | WPM | 0.31% | 1,766,245 | $231M | $131.01 | $184M | +1,366,695 | +342.1% | |
| 83 | CVX | 0.31% | 1,099,798 | $228M | $206.90 | $222M | +1,065,098 | +3069.4% | |
| 84 | ANTM | 0.30% | 774,089 | $227M | $292.75 | -$41M | +11,893 | +1.6% | |
| 85 | CB | 0.30% | 689,666 | $225M | $325.93 | $138M | +411,664 | +148.1% | |
| 86 | LHX | 0.29% | 626,575 | $216M | $345.15 | $126M | +319,710 | +104.2% | |
| 87 | VSS | 0.29% | 1,467,778 | $214M | $145.79 | $3M | -1,718 | -0.1% | |
| 88 | WMT | 0.29% | 1,721,160 | $214M | $124.28 | -$172M | -1,746,607 | -50.4% | |
| 89 | PGR | 0.27% | 1,016,059 | $201M | $198.24 | -$19M | +48,988 | +5.1% | |
| 90 | PEP | 0.27% | 1,292,884 | $201M | $155.29 | $15M | -3,470 | -0.3% | |
| 91 | LITE | 0.27% | 283,436 | $199M | $702.76 | -$56M | -407,600 | -59.0% | |
| 92 | AGI | 0.26% | 4,416,697 | $196M | $44.43 | $51M | +641,478 | +17.0% | |
| 93 | ANET | 0.26% | 1,563,143 | $192M | $122.78 | $99M | +854,528 | +120.6% | |
| 94 | GEV | 0.25% | 216,896 | $189M | $872.90 | $155M | +164,293 | +312.3% | |
| 95 | DDOG | 0.24% | 1,529,500 | $181M | $118.05 | $14M | +302,500 | +24.6% | |
| 96 | RTX | 0.24% | 929,021 | $179M | $192.90 | -$21M | -165,265 | -15.1% | |
| 97 | URI | 0.23% | 240,261 | $175M | $728.56 | $115M | +166,372 | +225.2% | |
| 98 | MDT | 0.23% | 1,994,211 | $173M | $86.65 | $25M | +454,906 | +29.6% | |
| 99 | LNG | 0.23% | 600,851 | $170M | $283.76 | $126M | +373,323 | +164.1% | |
| 100 | ADI | 0.22% | 512,638 | $163M | $318.14 | -$50M | -273,246 | -34.8% |