1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,817,888.0 | $856.3M | 0.65% | NEW | — | $303.89 | +37.5% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,374,591.0 | $825.6M | 0.63% | NEW | — | $153.61 | -4.1% |
| 23 | GOOG | ALPHABET INC | Communication Services | 2,529,394.0 | $793.7M | 0.60% | NEW | — | $313.80 | +26.6% |
| 24 | SU | SUNCOR ENERGY INC NEW | Energy | 17,791,677.0 | $789.2M | 0.60% | NEW | — | $44.36 | +50.6% |
| 25 | OTEX | OPEN TEXT CORP | Technology | 23,592,987.0 | $768.7M | 0.58% | NEW | — | $32.58 | -31.3% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,244,525.0 | $721.1M | 0.55% | NEW | — | $579.45 | -22.6% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,183,418.0 | $703.5M | 0.54% | NEW | — | $322.22 | -6.9% |
| 28 | — | THOMSON REUTERS CORP | — | 5,254,469.0 | $693.0M | 0.53% | NEW | — | $131.89 | — |
| 29 | CAE | CAE INC | Industrials | 22,201,969.0 | $675.4M | 0.51% | NEW | — | $30.42 | -16.2% |
| 30 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,208,238.0 | $637.0M | 0.48% | NEW | — | $62.40 | +14.8% |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,711,480.0 | $629.2M | 0.48% | NEW | — | $169.53 | +6.4% |
| 32 | CSCO | CISCO SYS INC | Technology | 7,773,094.0 | $598.8M | 0.46% | NEW | — | $77.03 | +50.0% |
| 33 | — CALL | AMAZON COM INC | — | 2,500,000.0 | $577.0M | 0.44% | NEW | — | $230.82 | — |
| 34 | AVGO | BROADCOM INC | Technology | 1,660,892.0 | $574.8M | 0.44% | NEW | — | $346.10 | +22.9% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,588,947.0 | $546.8M | 0.42% | NEW | — | $344.10 | -11.6% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,681,911.0 | $545.0M | 0.41% | NEW | — | $324.03 | -4.6% |
| 37 | FNV | FRANCO NEV CORP | Basic Materials | 2,602,355.0 | $539.4M | 0.41% | NEW | — | $207.28 | +14.8% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 934,024.0 | $533.2M | 0.41% | NEW | — | $570.88 | -14.2% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 488,813.0 | $525.3M | 0.40% | NEW | — | $1074.68 | -6.3% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,529,074.0 | $523.4M | 0.40% | NEW | — | $206.95 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
22.0%
Industrials
10.7%
Consumer Cyclical
8.8%
Energy
8.3%
Healthcare
7.4%
Communication Services
6.2%
Basic Materials
5.1%
Consumer Defensive
2.0%
Utilities
1.8%