1832 Asset Management L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 652Value: $110.0BLatest: 2025Q1

1832 Asset Management L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 652 holdings worth $110.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ALAB",
  "SE",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "NVR",
  "ARGX",
  "GDX",
  "NTR",
  "TROW",
  "AGI.TO",
  "AR",
  null,
  "MCHI",
  "EFX.TO",
  "BROS",
  "BEP",
  "FROG",
  "GIL",
  "IMO",
  "HBM",
  "NXE",
  null,
  "PCG",
  "RF",
  "FTI",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ONON",
  "SNOW",
  "FNDF",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  "ALNY",
  "AXP",
  null,
  "ATAT",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "BRO",
  "CP.TO",
  "ARCC",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "D",
  "PFSI",
  "MARA",
  "RYAAY",
  "FRT",
  "SMPL",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  null,
  "SRAD",
  "LOGI",
  "BIRK",
  null,
  null,
  "FITB",
  "IBKR",
  "GD",
  "TSLX",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FTS",
  "FNV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  null,
  "FBRT",
  "ISRG",
  "ACI",
  "HSBC",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  null,
  "TMUS",
  "DUOL",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  null,
  "FYBR",
  "FTV",
  "GE",
  "GTLB",
  null,
  null,
  "NI",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "MKC",
  "MDB",
  null,
  "PKG",
  "DGX",
  "REGN",
  "IOT",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TFPM.TO",
  "TWFG",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "ASH",
  "DCBO",
  "VOE",
  "RKLB",
  "SITE",
  "SCHW",
  "MNST",
  "SAFE",
  null,
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  null,
  "VRN.TO",
  "JBL",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "EME",
  null,
  "TTE",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  null,
  "EA",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  null,
  "VRT",
  "SEIC",
  "PRI",
  "ATO",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "AEE",
  "GM",
  "ACGL",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "EFX",
  "VLY",
  "AIZ",
  null,
  "AEP",
  "BKR",
  "CIGI",
  "ESRT",
  "ASR",
  "PAC",
  "OMAB",
  null,
  "IPG",
  "INVH",
  "NFGC",
  "IDXX",
  "BIPC",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  "OVV",
  "COLD",
  "DKS",
  "HII",
  "REXR",
  "TPL",
  "ELS",
  "HDB",
  null,
  "VLO",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VET",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFG",
  "WFC",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  "WPC",
  "WH",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "CHKP",
  "SCHG",
  "OR",
  "JKHY",
  "KVYO",
  "EIX",
  "KIM",
  "LH",
  "MFC",
  "KDP",
  "ESLT",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "SSD",
  "ROL",
  "CRM",
  null,
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "DIA",
  "OTEX",
  "TS",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BAH",
  "OWL",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "BURL",
  "CWT",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CSL",
  "CBRE",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "CNXC",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: 1832-asset-management-lp
Manager Name: 1832-Asset-Management-Lp

Data Enrichment

86% identified

563 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $110.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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78462F953

Shares:62.7M

Value:$35.1B

% of Portfolio:31.9% ($35.1B/$110.0B)

46090E953

Shares:41.0M

Value:$19.2B

% of Portfolio:17.5% ($19.2B/$110.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:16.6M

Value:$1.9B

% of Portfolio:1.7% ($1.9B/$110.0B)

MICROSOFT CORP

MSFT|594918104

Shares:4.8M

Value:$1.8B

% of Portfolio:1.6% ($1.8B/$110.0B)

ENBRIDGE INC

ENB|29250N105

Shares:31.9M

Value:$1.4B

% of Portfolio:1.3% ($1.4B/$110.0B)

TORONTO DOMINION BANK

TD|891160509

Shares:22.4M

Value:$1.3B

% of Portfolio:1.2% ($1.3B/$110.0B)

AMAZON COM INC

AMZN|023135106

Shares:6.7M

Value:$1.3B

% of Portfolio:1.2% ($1.3B/$110.0B)

VISA INC.

V|92826C839

Shares:3.5M

Value:$1.2B

% of Portfolio:1.1% ($1.2B/$110.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:11.2M

Value:$1.1B

% of Portfolio:1.0% ($1.1B/$110.0B)

464287902

Shares:11.6M

Value:$1.1B

% of Portfolio:1.0% ($1.1B/$110.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:14.7M

Value:$1.0B

% of Portfolio:0.9% ($1.0B/$110.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:19.3M

Value:$1.0B

% of Portfolio:0.9% ($1.0B/$110.0B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:31.8M

Value:$980.1M

% of Portfolio:0.9% ($980.1M/$110.0B)

Apple Inc.

AAPL|037833100

Shares:4.0M

Value:$889.6M

% of Portfolio:0.8% ($889.6M/$110.0B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:17.7M

Value:$840.3M

% of Portfolio:0.8% ($840.3M/$110.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:24.4M

Value:$760.9M

% of Portfolio:0.7% ($760.9M/$110.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:3.9M

Value:$754.0M

% of Portfolio:0.7% ($754.0M/$110.0B)

SUNCOR ENERGY INC

SU|867224107

Shares:19.4M

Value:$752.3M

% of Portfolio:0.7% ($752.3M/$110.0B)

Meta Platforms, Inc.

META|30303M102

Shares:1.2M

Value:$686.9M

% of Portfolio:0.6% ($686.9M/$110.0B)

TC ENERGY CORP

TRP|87807B107

Shares:14.3M

Value:$674.1M

% of Portfolio:0.6% ($674.1M/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F953)✕	62.7M	QoQ -40.31% (-42.3M) YoY -71.25% (-155.4M)	All Managers (Combined)	$35.1B	31.9% ($35.1B/$110.0B)	QoQ -43.02% (-$26481.9M) YoY -69.26% (-$78998.9M)
(cusip46090E953)✕	41.0M	QoQ NEW(+41.0M) YoY NEW(+41.0M)	All Managers (Combined)	$19.2B	17.5% ($19.2B/$110.0B)	QoQ NEW(+$19225.7M) YoY NEW(+$19225.7M)
ROYAL BANK OF CANADA(RYcusip780087102)	16.6M	QoQ -1.65% (-280.5K) YoY -10.15% (-1.9M)	All Managers (Combined)	$1.9B	1.7% ($1.9B/$110.0B)	QoQ -8.01% (-$163.3M) YoY +0.38% (-$7.2M)
MICROSOFT CORP(MSFTcusip594918104)	4.8M	QoQ -11.25% (-604.1K) YoY -24.03% (-1.5M)	All Managers (Combined)	$1.8B	1.6% ($1.8B/$110.0B)	QoQ -20.96% (-$474.3M) YoY -32.22% (-$850.2M)
ENBRIDGE INC(ENBcusip29250N105)	31.9M	QoQ -4.80% (-1.6M) YoY -12.86% (-4.7M)	All Managers (Combined)	$1.4B	1.3% ($1.4B/$110.0B)	QoQ -0.58% (-$8.3M) YoY +6.71% (-$89.0M)
TORONTO DOMINION BANK(TDcusip891160509)	22.4M	QoQ -1.54% (-352.2K) YoY -7.77% (-1.9M)	All Managers (Combined)	$1.3B	1.2% ($1.3B/$110.0B)	QoQ +10.84% (-$131.6M) YoY -8.45% (-$124.2M)
AMAZON COM INC(AMZNcusip023135106)	6.7M	QoQ -2.96% (-205.3K) YoY -17.94% (-1.5M)	All Managers (Combined)	$1.3B	1.2% ($1.3B/$110.0B)	QoQ -15.84% (-$240.7M) YoY -13.44% (-$198.6M)
VISA INC.(Vcusip92826C839)	3.5M	QoQ -7.77% (-292.5K) YoY -15.91% (-656.9K)	All Managers (Combined)	$1.2B	1.1% ($1.2B/$110.0B)	QoQ +2.27% (-$27.0M) YoY +5.59% (-$64.4M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	11.2M	QoQ +5.99% (+636.1K) YoY +29.36% (-2.6M)	All Managers (Combined)	$1.1B	1.0% ($1.1B/$110.0B)	QoQ +1.76% (+$19.0M) YoY -4.27% (-$48.9M)
(cusip464287902)✕	11.6M	QoQ NEW(+11.6M) YoY NEW(+11.6M)	All Managers (Combined)	$1.1B	1.0% ($1.1B/$110.0B)	QoQ NEW(+$1058.2M) YoY NEW(+$1058.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	14.7M	QoQ -1.78% (-267.4K) YoY +12.41% (-1.6M)	All Managers (Combined)	$1.0B	0.9% ($1.0B/$110.0B)	QoQ -4.71% (-$51.2M) YoY -10.48% (-$121.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	19.3M	QoQ -12.86% (-2.9M) YoY -14.44% (-3.3M)	All Managers (Combined)	$1.0B	0.9% ($1.0B/$110.0B)	QoQ -20.51% (-$261.6M) YoY +7.09% (-$67.1M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	31.8M	QoQ +1.93% (+603.1K) YoY +106.33% (-16.4M)	All Managers (Combined)	$980.1M	0.9% ($980.1M/$110.0B)	QoQ +1.70% (+$16.4M) YoY -16.73% (-$197.0M)
Apple Inc.(AAPLcusip037833100)	4.0M	QoQ -15.60% (-740.3K) YoY +45.34% (+1.2M)	All Managers (Combined)	$889.6M	0.8% ($889.6M/$110.0B)	QoQ -25.13% (-$298.7M) YoY +88.27% (+$417.1M)
BANK OF NOVA SCOTIA(BNScusip064149107)	17.7M	QoQ +2.08% (-362.6K) YoY +4.12% (-701.4K)	All Managers (Combined)	$840.3M	0.8% ($840.3M/$110.0B)	QoQ -9.86% (-$92.0M) YoY -4.62% (-$40.8M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	24.4M	QoQ +7.29% (+1.7M) YoY +66.30% (+9.7M)	All Managers (Combined)	$760.9M	0.7% ($760.9M/$110.0B)	QoQ +8.83% (+$61.7M) YoY +107.30% (+$393.8M)
Waste Connections, Inc.(WCNcusip94106B101)	3.9M	QoQ +2.67% (+100.7K) YoY +0.45% (+17.4K)	All Managers (Combined)	$754.0M	0.7% ($754.0M/$110.0B)	QoQ +16.80% (+$108.5M) YoY +13.99% (+$92.5M)
SUNCOR ENERGY INC(SUcusip867224107)	19.4M	QoQ -3.06% (-613.9K) YoY -12.31% (-2.7M)	All Managers (Combined)	$752.3M	0.7% ($752.3M/$110.0B)	QoQ +5.19% (-$37.2M) YoY -8.01% (-$65.6M)
Meta Platforms, Inc.(METAcusip30303M102)	1.2M	QoQ +36.51% (+318.8K) YoY -12.37% (-168.3K)	All Managers (Combined)	$686.9M	0.6% ($686.9M/$110.0B)	QoQ +34.38% (+$175.7M) YoY +4.00% (-$26.5M)
TC ENERGY CORP(TRPcusip87807B107)	14.3M	QoQ -0.66% (-95.0K) YoY -27.78% (-5.5M)	All Managers (Combined)	$674.1M	0.6% ($674.1M/$110.0B)	QoQ +0.79% (-$5.3M) YoY -15.18% (-$120.7M)