1832 Asset Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
652
Total Value
110023855648
Accession Number
0001062993-25-009332
Form Type
13F-HR
CIK
0000944388
Manager Name
1832 Asset Management L.p.
Data Enrichment
86% identified
563 identified89 unidentified

Holdings

652 positions
Manager:
SEC
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Page 13 of 33
92206C771
92206C771
Shares:
740695(-1.9%)
Value:
$34.3B(+0.2%)
92203J407
BNDX|92203J407
Shares:
700154(+0.9%)
Value:
$34.2B(+0.5%)
92189F437
92189F437
Shares:
1178496(-0.4%)
Value:
$34.0B(+0.2%)
Sony Group Corp
SONY|835699307
Shares:
1318299(+702.4%)
Value:
$33.5B(+862.8%)
CAMECO CORP
CCJ|13321L108
Shares:
808608(-55.2%)
Value:
$33.3B(-64.1%)
81369Y852
81369Y852
Shares:
342084(-20.4%)
Value:
$33.0B(-20.7%)
DOMINION ENERGY, INC
D|25746U109
Shares:
584052(-8.9%)
Value:
$32.7B(-5.2%)
46137V142
46137V142
Shares:
500911(+1.8%)
Value:
$32.3B(-0.2%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
530380(+12.4%)
Value:
$29.9B(+0.1%)
81369Y704
81369Y704
Shares:
226675(-21.9%)
Value:
$29.7B(-22.3%)
03990B951
03990B951
Shares:
200000(-16.7%)
Value:
$29.3B(-31.0%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
374453(+332.2%)
Value:
$29.3B(+357.1%)
ICON PLC
ICLR|G4705A100
Shares:
167378(+15.3%)
Value:
$29.3B(-3.8%)
Vistra Corp.
VST|92840M102
Shares:
246484(-33.3%)
Value:
$28.9B(-43.2%)
BCE INC
BCE|05534B760
Shares:
1255673(+11.1%)
Value:
$28.8B(+10.1%)
78462F903
78462F903
Shares:
51400
Value:
$28.8B
Constellation Energy Corp
CEG|21037T109
Shares:
137106(-38.3%)
Value:
$27.6B(-44.4%)
MOODYS CORP /DE/
MCO|615369105
Shares:
59307(+39.3%)
Value:
$27.6B(+37.1%)
KKR & Co. Inc.
KKR|48251W104
Shares:
237720(-83.2%)
Value:
$27.5B(-86.9%)
South Bow Corp
SOBO.TO|83671M105
Shares:
1072088(-4.1%)
Value:
$27.4B(+3.9%)