1832 Asset Management L.P. - Q4 2020 holdings

$42.8 Billion is the total value of 1832 Asset Management L.P.'s 692 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.7% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$1,618,359,000
+10.6%
7,278,788
+3.9%
3.78%
-0.9%
RY BuyROYAL BK CDA$1,316,178,000
+19.6%
15,976,372
+2.3%
3.08%
+7.1%
TD BuyTORONTO DOMINION BK ONT$1,248,664,000
+23.9%
22,057,760
+1.2%
2.92%
+11.0%
CNI BuyCANADIAN NATL RY CO$1,002,654,000
+4.0%
9,130,077
+1.3%
2.34%
-6.9%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$884,135,000
+25.5%
21,337,320
+0.3%
2.07%
+12.5%
CP BuyCANADIAN PAC RY LTD$816,224,000
+19.5%
2,332,975
+4.4%
1.91%
+7.1%
AAPL BuyAPPLE INC$811,758,000
+62.6%
6,011,336
+40.0%
1.90%
+45.7%
FTS BuyFORTIS INC$625,769,000
+1.4%
15,209,500
+1.2%
1.46%
-9.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$596,676,000
+129.3%
5,459,858
+70.1%
1.40%
+105.4%
NOW BuySERVICENOW INC$584,296,000
+58.4%
1,068,300
+41.2%
1.37%
+41.8%
COST BuyCOSTCO WHSL CORP NEW$548,032,000
+13.0%
1,458,403
+6.7%
1.28%
+1.3%
NKE BuyNIKE INCcl b$529,039,000
+156.1%
3,725,270
+129.2%
1.24%
+129.5%
HON BuyHONEYWELL INTL INC$510,620,000
+39.8%
2,413,017
+9.4%
1.19%
+25.2%
TU BuyTELUS CORPORATION$423,226,000
+15.0%
21,273,098
+3.2%
0.99%
+3.0%
TWLO BuyTWILIO INCcl a$414,229,000
+98.1%
1,190,700
+41.2%
0.97%
+77.5%
CNQ BuyCANADIAN NAT RES LTD$406,354,000
+76.9%
16,691,121
+17.1%
0.95%
+58.3%
CM BuyCANADIAN IMP BK COMM$403,505,000
+14.6%
4,710,036
+0.4%
0.94%
+2.7%
MS BuyMORGAN STANLEY$389,095,000
+3537127.3%
5,716,780
+2485456.5%
0.91%
NTR BuyNUTRIEN LTD$384,971,000
+25.8%
8,120,465
+2.9%
0.90%
+12.6%
UNH BuyUNITEDHEALTH GROUP INC$371,273,000
+15.5%
1,072,005
+2.2%
0.87%
+3.3%
PGR BuyPROGRESSIVE CORP$363,796,000
+30.3%
3,718,853
+26.3%
0.85%
+16.7%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$362,962,000
+7.1%
7,276,981
+2.4%
0.85%
-4.1%
WCN BuyWASTE CONNECTIONS INC$358,388,000
+18.2%
3,503,718
+21.0%
0.84%
+5.9%
GOOGL BuyALPHABET INCcap stk cl a$349,652,000
+143.3%
200,875
+105.8%
0.82%
+118.1%
RNG BuyRINGCENTRAL INCcl a$347,730,000
+83.1%
899,900
+28.0%
0.81%
+63.9%
AMT BuyAMERICAN TOWER CORP NEW$341,564,000
+19.2%
1,543,835
+30.3%
0.80%
+6.8%
HD BuyHOME DEPOT INC$340,779,000
+5.5%
1,281,341
+8.8%
0.80%
-5.5%
MCD BuyMCDONALDS CORP$339,045,000
+1.6%
1,596,372
+5.3%
0.79%
-9.0%
PH BuyPARKER-HANNIFIN CORP$339,169,000
+10436.5%
1,250,700
+7811.3%
0.79%
+9812.5%
RCI BuyROGERS COMMUNICATIONS INCcl b$326,333,000
+29.3%
6,968,093
+10.2%
0.76%
+15.8%
MDLZ BuyMONDELEZ INTL INCcl a$325,671,000
+11.2%
5,596,566
+8.7%
0.76%
-0.4%
AMD NewADVANCED MICRO DEVICES INC$310,518,0003,377,600
+100.0%
0.73%
TXN BuyTEXAS INSTRS INC$303,454,000
+241.2%
1,859,583
+197.7%
0.71%
+206.0%
KO BuyCOCA COLA CO$303,754,000
+16.7%
5,561,656
+5.2%
0.71%
+4.4%
NEE BuyNEXTERA ENERGY INC$268,883,000
+10.9%
3,526,266
+314.7%
0.63%
-0.6%
JPM BuyJPMORGAN CHASE & CO$251,198,000
+33.6%
1,995,705
+1.8%
0.59%
+19.6%
BDX BuyBECTON DICKINSON & CO$244,024,000
+508.4%
984,748
+461.5%
0.57%
+443.8%
CME BuyCME GROUP INC$233,809,000
+233.3%
1,309,793
+211.9%
0.55%
+198.9%
SLF BuySUN LIFE FINANCIAL INC.$227,568,000
+14.1%
5,137,280
+5.2%
0.53%
+2.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$209,829,000
+46.5%
1,546,388
+15.0%
0.49%
+31.3%
PANW BuyPALO ALTO NETWORKS INC$209,323,000
+721703.4%
593,200
+494233.3%
0.49%
MELI BuyMERCADOLIBRE INC$204,333,000
+65.2%
118,900
+4.9%
0.48%
+48.0%
GOOG BuyALPHABET INCcap stk cl c$190,572,000
+29.8%
109,124
+9.9%
0.45%
+16.4%
ISRG BuyINTUITIVE SURGICAL INC$190,489,000
+278.0%
232,899
+222.4%
0.44%
+237.1%
TJX BuyTJX COS INC NEW$183,785,000
+111.1%
2,685,489
+68.2%
0.43%
+89.4%
BMO BuyBANK MONTREAL QUE$179,412,000
+63.5%
2,358,334
+25.9%
0.42%
+46.9%
MDB BuyMONGODB INCcl a$176,230,000
+90.9%
487,300
+21.4%
0.41%
+71.0%
SGEN NewSEAGEN INC$176,064,000964,500
+100.0%
0.41%
SHOP BuySHOPIFY INCcl a$168,379,000
+30.3%
144,586
+15.4%
0.39%
+16.9%
QSR BuyRESTAURANT BRANDS INTL INC$150,173,000
+9.3%
2,428,791
+1.9%
0.35%
-2.2%
PINS BuyPINTEREST INCcl a$148,938,000
+3126.6%
2,239,800
+1882.1%
0.35%
+2800.0%
RGEN BuyREPLIGEN CORP$135,786,000
+26.2%
730,000
+0.5%
0.32%
+13.2%
ASML BuyASML HOLDING N V$134,547,000
+7366.5%
273,923
+5386.1%
0.32%
+6200.0%
PTON BuyPELOTON INTERACTIVE INC$131,912,000
+100.9%
848,500
+28.6%
0.31%
+80.7%
CTAS BuyCINTAS CORP$132,063,000
+114.3%
375,849
+102.9%
0.31%
+91.9%
FIVE NewFIVE BELOW INC$130,898,000765,100
+100.0%
0.31%
SJR BuySHAW COMMUNICATIONS INCcl b conv$130,424,000
+0.5%
7,406,425
+5.0%
0.30%
-10.0%
PODD BuyINSULET CORP$129,779,000
+65.8%
502,800
+48.2%
0.30%
+49.0%
BX BuyBLACKSTONE GROUP INC$127,558,000
+26.5%
1,965,787
+3.5%
0.30%
+13.3%
CDW BuyCDW CORP$120,797,000
+13.8%
925,423
+3.7%
0.28%
+2.2%
SNAP NewSNAP INCcl a$116,797,0002,389,800
+100.0%
0.27%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$115,834,000
+7.8%
484,364
+25.7%
0.27%
-3.6%
FIVN BuyFIVE9 INC$115,637,000
+2500.3%
667,600
+1846.4%
0.27%
+2150.0%
WING BuyWINGSTOP INC$114,197,000
+14.2%
845,300
+14.9%
0.27%
+2.3%
EXAS NewEXACT SCIENCES CORP$113,454,000846,000
+100.0%
0.26%
AME NewAMETEK INC$112,426,000935,140
+100.0%
0.26%
FTCH NewFARFETCH LTDord sh cl a$111,846,0001,727,600
+100.0%
0.26%
BILL BuyBILL COM HLDGS INC$112,241,000
+2863.9%
825,000
+2129.7%
0.26%
+2520.0%
LULU BuyLULULEMON ATHLETICA INC$110,216,000
+734673.3%
313,187
+666255.3%
0.26%
NET BuyCLOUDFLARE INC$109,731,000
+2786.9%
1,427,600
+1438.4%
0.26%
+2470.0%
ROST BuyROSS STORES INC$106,137,000
+47.2%
863,527
+10.0%
0.25%
+31.9%
ITW BuyILLINOIS TOOL WKS INC$103,402,000
+7.0%
509,430
+2.6%
0.24%
-4.0%
AQN BuyALGONQUIN PWR UTILS CORP$99,057,000
+29.0%
5,975,881
+12.0%
0.23%
+16.0%
PDD NewPINDUODUO INCsponsored ads$98,490,000548,100
+100.0%
0.23%
ES BuyEVERSOURCE ENERGY$90,461,000
+3.7%
1,056,677
+1.3%
0.21%
-7.0%
D BuyDOMINION ENERGY INC$89,479,000
+223597.5%
1,205,043
+240908.6%
0.21%
TER NewTERADYNE INC$88,523,000733,520
+100.0%
0.21%
CSCO BuyCISCO SYS INC$88,633,000
+29.1%
1,987,539
+13.7%
0.21%
+15.6%
LRCX BuyLAM RESEARCH CORP$88,185,000
+90.0%
181,440
+33.0%
0.21%
+70.2%
NFLX BuyNETFLIX INC$84,759,000
+2451.4%
161,792
+2036.4%
0.20%
+2100.0%
ENTG BuyENTEGRIS INC$84,337,000
+238.8%
872,300
+158.3%
0.20%
+203.1%
TEL BuyTE CONNECTIVITY LTD$82,101,000
+198.1%
682,855
+141.3%
0.19%
+166.7%
MU NewMICRON TECHNOLOGY INC$76,848,0001,076,800
+100.0%
0.18%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$75,418,000
+1920.3%
864,197
+1864.1%
0.18%
+1660.0%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$74,277,0001,297,500
+100.0%
0.17%
NTES BuyNETEASE INCsponsored ads$74,363,000
+5.6%
772,655
+398.1%
0.17%
-5.4%
TSCO BuyTRACTOR SUPPLY CO$73,432,000
+38.4%
512,700
+37.2%
0.17%
+24.6%
EL BuyLAUDER ESTEE COS INCcl a$73,373,000
+150.6%
277,377
+106.1%
0.17%
+126.3%
INVH BuyINVITATION HOMES INC$73,057,000
+8.9%
2,468,832
+3.7%
0.17%
-2.3%
DLR BuyDIGITAL RLTY TR INC$70,980,000
+19.0%
511,377
+27.3%
0.17%
+6.4%
OTEX BuyOPEN TEXT CORP$70,649,000
+8.5%
1,550,352
+1.0%
0.16%
-2.9%
GMAB BuyGENMAB A/Ssponsored ads$68,700,000
+30.5%
1,680,000
+20.0%
0.16%
+17.5%
AVGO BuyBROADCOM INC$67,671,000
+172.3%
155,546
+127.9%
0.16%
+143.1%
EXPD BuyEXPEDITORS INTL WASH INC$66,175,000
+12.0%
697,044
+8.7%
0.16%
+0.6%
WSM BuyWILLIAMS SONOMA INC$64,268,000
+116.4%
619,120
+87.4%
0.15%
+92.3%
MSCI NewMSCI INC$64,319,000146,700
+100.0%
0.15%
NOC BuyNORTHROP GRUMMAN CORP$60,829,000
+57.0%
200,660
+69.2%
0.14%
+40.6%
LVS BuyLAS VEGAS SANDS CORP$57,654,000
+117.0%
983,115
+72.8%
0.14%
+95.7%
DECK NewDECKERS OUTDOOR CORP$55,465,000193,300
+100.0%
0.13%
STWD BuySTARWOOD PPTY TR INC$55,245,000
+92.2%
2,856,114
+51.1%
0.13%
+72.0%
GGG BuyGRACO INC$54,234,000
+58.0%
748,620
+34.7%
0.13%
+41.1%
TRU BuyTRANSUNION$53,590,000
+1333.7%
541,520
+1134.7%
0.12%
+1150.0%
ARCC BuyARES CAPITAL CORP$53,036,000
+71.7%
3,174,986
+44.3%
0.12%
+53.1%
WRB BuyBERKLEY W R CORP$52,520,000
+13.1%
791,558
+4.7%
0.12%
+1.7%
A NewAGILENT TECHNOLOGIES INC$51,689,000438,900
+100.0%
0.12%
TRI BuyTHOMSON REUTERS CORP.$49,845,000
+38.4%
607,031
+35.1%
0.12%
+24.5%
DFS NewDISCOVER FINL SVCS$49,617,000553,800
+100.0%
0.12%
TRV BuyTRAVELERS COMPANIES INC$47,708,000
+34.6%
341,636
+4.3%
0.11%
+20.4%
ABBV BuyABBVIE INC$46,829,000
+592.3%
443,264
+473.6%
0.11%
+511.1%
EQIX BuyEQUINIX INC$45,998,000
-5.1%
65,879
+3.7%
0.11%
-14.3%
BXMT BuyBLACKSTONE MTG TR INC$45,851,000
+100.6%
1,661,902
+62.4%
0.11%
+78.3%
USB BuyUS BANCORP DEL$44,912,000
+121.4%
969,441
+70.1%
0.10%
+98.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$43,685,000
+4.3%
261,885
+6.1%
0.10%
-6.4%
FISV BuyFISERV INC$43,038,000
+287.9%
381,603
+252.7%
0.10%
+248.3%
VLO BuyVALERO ENERGY CORP$42,786,000
+75.5%
752,176
+34.7%
0.10%
+56.2%
APH BuyAMPHENOL CORP NEWcl a$42,019,000
+348.4%
325,060
+271.1%
0.10%
+308.3%
ECL BuyECOLAB INC$39,822,000
+12.4%
184,410
+3.5%
0.09%
+1.1%
CARR BuyCARRIER GLOBAL CORPORATION$38,729,000
+5176.4%
1,023,140
+4180.9%
0.09%
+4450.0%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$37,984,00098,660
+100.0%
0.09%
TRMB NewTRIMBLE INC$37,293,000560,400
+100.0%
0.09%
FRC BuyFIRST REP BK SAN FRANCISCO C$36,916,000
+1256.2%
254,100
+912.4%
0.09%
+1128.6%
CGNX NewCOGNEX CORP$36,219,000446,300
+100.0%
0.08%
BMY BuyBRISTOL-MYERS SQUIBB CO$36,452,000
+23.1%
589,588
+19.6%
0.08%
+10.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$36,356,000
+31.6%
157,790
+21.0%
0.08%
+18.1%
LHX NewL3HARRIS TECHNOLOGIES INC$35,930,000190,743
+100.0%
0.08%
MCO BuyMOODYS CORP$34,897,000
+21.8%
121,870
+22.3%
0.08%
+9.3%
ZBH NewZIMMER BIOMET HOLDINGS INC$35,225,000231,673
+100.0%
0.08%
UBER BuyUBER TECHNOLOGIES INC$34,698,000
+73725.5%
654,726
+51210.8%
0.08%
TMUS NewT-MOBILE US INC$32,854,000245,700
+100.0%
0.08%
MKSI NewMKS INSTRS INC$32,644,000213,000
+100.0%
0.08%
CNC BuyCENTENE CORP DEL$31,808,000
+10.2%
538,100
+4.9%
0.07%
-1.3%
DSGX BuyDESCARTES SYS GROUP INC$29,930,000
+165.6%
512,846
+157.1%
0.07%
+141.4%
LIN BuyLINDE PLC$29,330,000
+334.3%
111,513
+293.5%
0.07%
+283.3%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$29,607,000
+20.9%
696,751
+45.4%
0.07%
+7.8%
CVS BuyCVS HEALTH CORP$28,617,000
+662.3%
422,935
+553.0%
0.07%
+570.0%
WFC BuyWELLS FARGO CO NEW$27,888,000
+38.8%
933,592
+8.9%
0.06%
+25.0%
PENN NewPENN NATL GAMING INC$26,578,000304,734
+100.0%
0.06%
AAP NewADVANCE AUTO PARTS INC$26,626,000169,654
+100.0%
0.06%
BLK BuyBLACKROCK INC$26,690,000
+297.4%
37,525
+197.7%
0.06%
+244.4%
MGA BuyMAGNA INTL INC$25,902,000
+104.7%
359,613
+30.7%
0.06%
+84.8%
LECO NewLINCOLN ELEC HLDGS INC$24,812,000212,100
+100.0%
0.06%
BSX BuyBOSTON SCIENTIFIC CORP$24,279,000
+73.2%
680,720
+84.7%
0.06%
+54.1%
GPN BuyGLOBAL PMTS INC$23,975,000
+340.1%
113,719
+273.1%
0.06%
+300.0%
AXTA BuyAXALTA COATING SYS LTD$23,942,000
+201.0%
841,005
+135.2%
0.06%
+166.7%
GLD BuySPDR GOLD TR$23,035,000
+2.6%
129,190
+3.2%
0.05%
-8.5%
COLD BuyAMERICOLD RLTY TR$21,036,000
+27.8%
573,189
+24.2%
0.05%
+14.0%
UL BuyUNILEVER PLCspon adr new$19,653,000
+3085.3%
324,537
+3145.4%
0.05%
+2200.0%
PSA BuyPUBLIC STORAGE$19,740,000
+472.5%
86,155
+455.8%
0.05%
+411.1%
HAIN BuyHAIN CELESTIAL GROUP INC$19,748,000
+676.9%
493,585
+558.1%
0.05%
+557.1%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$19,564,000
+193.0%
397,394
+132.5%
0.05%
+170.6%
CCK NewCROWN HLDGS INC$19,026,000189,950
+100.0%
0.04%
AZN BuyASTRAZENECA PLCsponsored adr$18,645,000
+124200.0%
370,362
+141259.5%
0.04%
ICE BuyINTERCONTINENTAL EXCHANGE IN$18,115,000
+9535.6%
159,574
+8392.5%
0.04%
WELL BuyWELLTOWER INC$17,621,000
+41.8%
275,295
+21.6%
0.04%
+28.1%
LLY BuyLILLY ELI & CO$17,087,000
+170770.0%
101,980
+154415.2%
0.04%
BURL NewBURLINGTON STORES INC$16,652,00064,027
+100.0%
0.04%
ORLY NewOREILLY AUTOMOTIVE INC$16,771,00037,000
+100.0%
0.04%
ELAN NewELANCO ANIMAL HEALTH INC$16,073,000531,892
+100.0%
0.04%
GIL BuyGILDAN ACTIVEWEAR INC$14,909,000
+51.8%
531,347
+9.9%
0.04%
+34.6%
BLDP BuyBALLARD PWR SYS INC NEW$14,435,000
+721650.0%
610,820
+610720.0%
0.03%
EQR BuyEQUITY RESIDENTIALsh ben int$14,433,000
+16.6%
244,000
+1.4%
0.03%
+6.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$14,292,000
+28.5%
80,904
+1.6%
0.03%
+13.8%
ULTA BuyULTA BEAUTY INC$14,207,000
+174.7%
50,040
+117.2%
0.03%
+135.7%
DRI NewDARDEN RESTAURANTS INC$13,911,000118,125
+100.0%
0.03%
HPP BuyHUDSON PAC PPTYS INC$14,134,000
+15.1%
590,202
+4.2%
0.03%
+3.1%
FSKR BuyFS KKR CAP CORP II$12,996,000
+7.9%
809,099
+0.6%
0.03%
-3.2%
WPC NewWP CAREY INC$12,590,000180,050
+100.0%
0.03%
PPG BuyPPG INDS INC$11,811,000
+393600.0%
82,200
+342400.0%
0.03%
EXC BuyEXELON CORP$11,966,000
+18.4%
286,252
+0.0%
0.03%
+7.7%
TM BuyTOYOTA MOTOR CORP$11,733,000
+15.7%
75,864
+0.8%
0.03%
+3.8%
CTLT NewCATALENT INC$11,222,000108,400
+100.0%
0.03%
CMG BuyCHIPOTLE MEXICAN GRILL INC$10,259,000
+758.5%
9,044
+690.6%
0.02%
+700.0%
USMV BuyISHARES TRmsci usa min vol$10,285,000
+13.6%
193,118
+2.4%
0.02%0.0%
IBKR NewINTERACTIVE BROKERS GROUP IN$9,766,000161,920
+100.0%
0.02%
HQH BuyTEKLA HEALTHCARE INVSsh ben int$10,027,000
+16.6%
425,676
+2.0%
0.02%
+4.5%
SONY BuySONY CORPsponsored adr$9,334,000
+36.1%
92,192
+4.0%
0.02%
+22.2%
HQL BuyTEKLA LIFE SCIENCES INVSsh ben int$8,797,000
+14.7%
443,096
+2.0%
0.02%
+5.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$9,145,000
+23.6%
145,373
+22.0%
0.02%
+10.5%
WY BuyWEYERHAEUSER CO MTN BE$8,915,000
+775.7%
270,049
+527.3%
0.02%
+600.0%
KSU NewKANSAS CITY SOUTHERN$8,434,00042,277
+100.0%
0.02%
SPY BuySPDR S&P 500 ETF TRtr unit$8,090,000
+15.5%
21,581
+3.3%
0.02%
+5.6%
SNY BuySANOFIsponsored adr$8,065,000
-3.3%
166,186
+1.3%
0.02%
-13.6%
BSTZ BuyBLACKROCK SCIENCE & TECH TR$8,020,000
+97.2%
219,683
+37.9%
0.02%
+72.7%
FIS BuyFIDELITY NATL INFORMATION SV$7,722,000
-2.8%
55,161
+4.1%
0.02%
-14.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$7,545,000
+62.2%
105,384
+31.4%
0.02%
+50.0%
FTV BuyFORTIVE CORP$7,838,000
-0.5%
111,563
+8.4%
0.02%
-14.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,666,000
+2.7%
61,441
+0.3%
0.02%
-5.3%
IEI BuyISHARES TR3 7 yr treas bd$7,227,000
+30.9%
54,203
+31.3%
0.02%
+21.4%
NVMI BuyNOVA MEASURING INSTRUMENTS L$7,068,000
+48.7%
100,000
+11.1%
0.02%
+41.7%
ADX BuyADAMS DIVERSIFIED EQUITY FD$7,287,000
+12.2%
422,044
+5.1%
0.02%0.0%
MAA NewMID-AMER APT CMNTYS INC$6,872,00054,800
+100.0%
0.02%
AFL BuyAFLAC INC$6,672,000
+22.9%
150,838
+0.8%
0.02%
+14.3%
GGN BuyGAMCO GLOBAL GOLD NAT RES &$6,871,000
+5.6%
1,940,014
+1.8%
0.02%
-5.9%
BGNE NewBEIGENE LTDsponsored adr$6,728,00026,300
+100.0%
0.02%
IIVI NewII-VI INC$6,225,00081,300
+100.0%
0.02%
FND NewFLOOR & DECOR HLDGS INCcl a$6,374,00067,800
+100.0%
0.02%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$6,410,000
+16.1%
194,840
+1.5%
0.02%
+7.1%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$6,363,000118,200
+100.0%
0.02%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$6,010,000174,400
+100.0%
0.01%
RVT BuyROYCE VALUE TR INC$6,176,000
+29.9%
380,926
+1.5%
0.01%
+16.7%
FLIR BuyFLIR SYS INC$5,415,000
+68.5%
123,200
+37.3%
0.01%
+62.5%
MMM Buy3M CO$5,626,000
+8.5%
32,207
+0.0%
0.01%
-7.1%
EFA BuyISHARES TRmsci eafe etf$5,602,000
+29.3%
76,576
+12.6%
0.01%
+18.2%
CIGI BuyCOLLIERS INTL GROUP INC$5,003,000
+34.4%
56,034
+0.3%
0.01%
+20.0%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$4,939,000
+112.8%
714,537
+85.4%
0.01%
+100.0%
NOVA BuySUNNOVA ENERGY INTL INC.$4,916,000
+68.5%
110,700
+2.9%
0.01%
+37.5%
BIF BuyBOULDER GROWTH & INCOME FD I$4,780,000
+116.3%
430,000
+94.2%
0.01%
+83.3%
NDAQ BuyNASDAQ INC$4,895,000
+37.9%
37,491
+29.2%
0.01%
+22.2%
AXP BuyAMERICAN EXPRESS CO$4,313,000
+8356.9%
35,993
+7041.5%
0.01%
BK BuyBANK NEW YORK MELLON CORP$4,104,000
+22.7%
98,109
+0.0%
0.01%
+11.1%
EAT NewBRINKER INTL INC$4,246,00076,800
+100.0%
0.01%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$4,489,000
+23.0%
82,653
+6.9%
0.01%0.0%
RUN BuySUNRUN INC$3,665,000
+143.8%
54,200
+164.4%
0.01%
+125.0%
GILD BuyGILEAD SCIENCES INC$3,917,000
-9.1%
68,925
+0.0%
0.01%
-18.2%
VRSK BuyVERISK ANALYTICS INC$3,998,000
+143.8%
19,407
+119.1%
0.01%
+125.0%
USIG NewISHARES TRusd inv grde etf$3,283,00010,000
+100.0%
0.01%
BOE BuyBLACKROCK ENHANCED GLOBAL DI$3,562,000
+103.9%
327,873
+81.0%
0.01%
+60.0%
STX NewSEAGATE TECHNOLOGY PLC$3,403,00055,980
+100.0%
0.01%
EFAV BuyISHARES TRmsci eafe min vl$2,890,000
+13.7%
49,305
+0.8%
0.01%0.0%
VER NewVEREIT INC$3,204,00085,300
+100.0%
0.01%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$3,146,00012,478
+100.0%
0.01%
RGR NewSTURM RUGER & CO INC$2,995,00046,000
+100.0%
0.01%
MLM BuyMARTIN MARIETTA MATLS INC$3,129,000
+23.4%
11,100
+1.8%
0.01%0.0%
POR NewPORTLAND GEN ELEC CO$2,861,00067,800
+100.0%
0.01%
CWEN NewCLEARWAY ENERGY INCcl c$2,418,00075,000
+100.0%
0.01%
JCOM NewJ2 GLOBAL INC$2,620,00026,730
+100.0%
0.01%
INFY BuyINFOSYS LTDsponsored adr$2,633,000
+114.2%
155,000
+72.2%
0.01%
+100.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,261,000
+10.9%
57,280
+0.1%
0.01%0.0%
MKC BuyMCCORMICK & CO INC$2,087,000
-0.8%
22,000
+100.0%
0.01%0.0%
BGY BuyBLACKROCK ENHANCED INTL DIV$1,978,000
+13.6%
333,597
+1.9%
0.01%0.0%
PHM NewPULTE GROUP INC$1,943,00044,481
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$2,291,00063,200
+100.0%
0.01%
WIT BuyWIPRO LTDspon adr 1 sh$2,344,000
+270.9%
414,300
+206.2%
0.01%
+150.0%
STZ BuyCONSTELLATION BRANDS INCcl a$1,954,000
+19440.0%
9,377
+16949.1%
0.01%
PLUG BuyPLUG POWER INC$2,217,000
+3259.1%
64,700
+1194.0%
0.01%
TPIC NewTPI COMPOSITES INC$2,034,00038,900
+100.0%
0.01%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$2,280,000
+16.1%
17,107
+4.9%
0.01%0.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,090,000
+19.6%
16,401
+1.6%
0.01%0.0%
IEF BuyISHARES TRbarclays 7 10 yr$1,718,000
+18.0%
14,283
+20.3%
0.00%0.0%
FLOT BuyISHARES TRfltg rate nt etf$1,687,000
+1.1%
33,171
+0.9%
0.00%0.0%
SHY BuyISHARES TR1 3 yr treas bd$1,778,000
+70.3%
20,528
+70.3%
0.00%
+33.3%
VHT BuyVANGUARD WORLD FDShealth car etf$1,816,000
+27.2%
2,150
+53.6%
0.00%0.0%
BE NewBLOOM ENERGY CORP$1,836,00064,400
+100.0%
0.00%
NVS BuyNOVARTIS AGsponsored adr$1,500,000
+19.1%
16,817
+8.1%
0.00%
+33.3%
CPG BuyCRESCENT PT ENERGY CORP$1,281,000
+8440.0%
536,474
+4202.8%
0.00%
EWJ BuyISHARES INCmsci jpn etf new$1,185,000
+39.6%
17,498
+21.8%
0.00%
+50.0%
CET BuyCENTRAL SECS CORP$1,293,000
+25.0%
40,074
+13.0%
0.00%0.0%
PFF BuyISHARES TRpfd and incm sec$1,178,000
+8.3%
30,523
+2.4%
0.00%0.0%
DWX BuySPDR INDEX SHS FDSs&p intl etf$1,418,000
+21.3%
48,970
+5.9%
0.00%0.0%
EEM BuyISHARES TRmsci emg mkt etf$1,155,000
+30.4%
22,274
+10.1%
0.00%
+50.0%
EEMV BuyISHARES INCmsci emerg mrkt$1,475,000
+18.2%
30,302
+0.7%
0.00%0.0%
IYR BuyISHARES TRu.s. real es etf$715,000
+136.8%
8,363
+121.3%
0.00%
+100.0%
SHV BuyISHARES TRshort treas bd$789,000
+246.1%
7,118
+248.8%
0.00%
+100.0%
TSLA BuyTESLA INC$1,026,000
+388.6%
1,450
+197.1%
0.00%
+100.0%
WPM BuyWHEATON PRECIOUS METALS CORP$1,016,000
+37.1%
23,600
+57.1%
0.00%0.0%
VTRS NewVIATRIS INC$825,00045,067
+100.0%
0.00%
CLOU BuyGLOBAL X FDS$808,000
+92.4%
28,789
+64.3%
0.00%
+100.0%
RGI NewINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$959,0006,089
+100.0%
0.00%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$861,000
+778.6%
3,311
+697.8%
0.00%
XLE BuySELECT SECTOR SPDR TRenergy$715,000
+2206.5%
18,813
+1695.1%
0.00%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$858,000
+5620.0%
2,000
+900.0%
0.00%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,037,000
+184.9%
7,330
+159.0%
0.00%
+100.0%
XME NewSPDR SER TRs&p metals mng$417,00012,430
+100.0%
0.00%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$390,000
+48.9%
5,380
+13.7%
0.00%0.0%
KIE NewSPDR SER TRs&p ins etf$576,00017,246
+100.0%
0.00%
EWA BuyISHARES INCmsci aust etf$538,000
+46.2%
22,420
+20.4%
0.00%0.0%
PXF BuyINVESCO EXCH TRADED FD TR IIftse rafi dev$293,000
+48.0%
6,833
+23.6%
0.00%0.0%
SAP BuySAP SEspon adr$415,000
-4.8%
3,177
+13.7%
0.00%0.0%
SCHW NewSCHWAB CHARLES CORP$576,00010,837
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC$327,0007,500
+100.0%
0.00%
OSIS NewOSI SYSTEMS INC$448,0004,800
+100.0%
0.00%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$436,00010,915
+100.0%
0.00%
AAXJ BuyISHARES TRmsci ac asia etf$328,000
+681.0%
3,646
+567.8%
0.00%
IGF BuyISHARES TRglb infrastr etf$286,000
+22.2%
6,531
+7.6%
0.00%0.0%
IHI BuyISHARES TRu.s. med dvc etf$560,000
+32.7%
1,720
+21.0%
0.00%0.0%
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$626,0005,085
+100.0%
0.00%
EWH BuyISHARES INCmsci hong kg etf$247,000
+32.1%
10,018
+17.8%
0.00%
NOA NewNORTH AMERN CONSTR GROUP LTD$277,00028,800
+100.0%
0.00%
NGD BuyNEW GOLD INC CDA$380,000
+12566.7%
167,197
+9752.5%
0.00%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$351,000
+45.0%
5,013
+11.5%
0.00%0.0%
PXD NewPIONEER NAT RES CO$230,0002,000
+100.0%
0.00%
BBBY BuyBED BATH & BEYOND INC$238,000
+38.4%
12,700
+7.6%
0.00%
GSBD NewGOLDMAN SACHS BDC INC$230,00012,000
+100.0%
0.00%
VNT NewVONTIER CORPORATION$527,00015,724
+100.0%
0.00%
PHYS BuySPROTT PHYSICAL GOLD TRunit$613,000
+506.9%
40,869
+510.0%
0.00%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$271,000
+25.5%
7,205
+20.8%
0.00%0.0%
HLAL BuyLISTED FD TRwahed ftse etf$223,000
+93.9%
6,565
+72.1%
0.00%
SPEU NewSPDR INDEX SHS FDSportflo eurp etf$258,0006,830
+100.0%
0.00%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$260,0006,151
+100.0%
0.00%
ITA BuyISHARES TRus aer def etf$64,000
+3.2%
678
+74.3%
0.00%
IYW NewISHARES TRu.s. tech etf$12,000140
+100.0%
0.00%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$103,0001,000
+100.0%
0.00%
OVV BuyOVINTIV INC$140,000
+79.5%
9,688
+1.5%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$112,0004,727
+100.0%
0.00%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$9,000200
+100.0%
0.00%
PDS NewPRECISION DRILLING CORP$5,000285
+100.0%
0.00%
HEXO NewHEXO CORP$26,0007,125
+100.0%
0.00%
GSHD NewGOOSEHEAD INS INC$172,0001,400
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$50,0001,414
+100.0%
0.00%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$10,000300
+100.0%
0.00%
F NewFORD MTR CO DEL$7,000800
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$9,000200
+100.0%
0.00%
ERF BuyENERPLUS CORP$175,000
+5733.3%
54,875
+3435.8%
0.00%
DKNG NewDRAFTKINGS INC$14,000300
+100.0%
0.00%
NewDOCEBO INC$98,0001,500
+100.0%
0.00%
CERN NewCERNER CORP$7,00084
+100.0%
0.00%
TCX NewTUCOWS INC$10,000130
+100.0%
0.00%
CCL BuyCARNIVAL CORPunit 99/99/9999$22,000
+144.4%
1,000
+66.7%
0.00%
VLY BuyVALLEY NATL BANCORP$142,000
+59.6%
14,600
+13.2%
0.00%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$125,0003,750
+100.0%
0.00%
CIXX NewCI FINL CORP$4,000300
+100.0%
0.00%
RA NewBROOKFIELD REAL ASSETS INCOM$63,0003,500
+100.0%
0.00%
BA NewBOEING CO$4,00020
+100.0%
0.00%
BB BuyBLACKBERRY LTD$49,000
+308.3%
7,430
+190.2%
0.00%
AIG BuyAMERICAN INTL GROUP INC$8,000
+100.0%
221
+35.6%
0.00%
ENDP NewENDO INTL PLC$144,00020,000
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$16,0001,000
+100.0%
0.00%
ABNB NewAIRBNB INC$8,00055
+100.0%
0.00%
LB ExitL BRANDS INC$00
+100.0%
-0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 20234.5%
TORONTO DOMINION BK ONT42Q3 20234.6%
MICROSOFT CORP42Q3 20234.8%
BANK N S HALIFAX42Q3 20234.0%
CANADIAN NATL RY CO42Q3 20232.6%
ENBRIDGE INC42Q3 20233.2%
VISA INC42Q3 20232.9%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.2%
COMCAST CORP NEW42Q3 20232.8%
CANADIAN NAT RES LTD42Q3 20232.3%

View 1832 Asset Management L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
1832 Asset Management L.P. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ELBIT SYSTEMS LTDJanuary 31, 20232,243,9905.1%
Merus Labs International Inc.June 12, 201710,0000.0%
INPHI CorpMay 04, 20172,052,4005.0%
AMC ENTERTAINMENT HOLDINGS, INC.December 09, 2016745,8983.4%
TEAM HEALTH HOLDINGS INC.December 09, 2016? ?
Zoe's Kitchen, Inc.December 09, 2016? ?
PENGROWTH ENERGY CorpOctober 07, 201525,287,5174.7%
ONE Group Hospitality, Inc.March 10, 2015950,0003.7%
IMRIS Inc.January 12, 2015? ?
Augusta Resource CORPAugust 05, 2014? ?

View 1832 Asset Management L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2023-11-13

View 1832 Asset Management L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (42758677000.0 != 42758686000.0)

Export 1832 Asset Management L.P.'s holdings