1832 Asset Management L.P.
CIK 944388 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- MSFT4.82%
- RY3.41%
- AMZN2.70%
- TD2.69%
- ENB2.42%
- CNQ2.15%
- CP2.11%
- V2.10%
- CNI2.09%
- BN1.73%
Share classes counted separately26.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.89 pp0.69% → 1.58%Shares +222.84K (+30.34%)
- AMZNWeight increased · +0.56 pp2.14% → 2.70%Shares +737.62K (+9.90%)
- TMOWeight decreased · -0.53 pp1.50% → 0.97%Shares -581.43K (-38.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $2.64B | 4.82% | 6.27M shares | 4.54% → 4.82%+0.28 pp -122.44K (-1.91%) | Reduced | ↗▾ |
| 02 | RYROYAL BANK OF CANADA View history and evidence | $1.87B | 3.41% | 18.50M shares | 3.53% → 3.41%-0.12 pp +35.52K (+0.19%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $1.48B | 2.70% | 8.18M shares | 2.14% → 2.70%+0.56 pp +737.62K (+9.90%) | Added | ↗▾ |
| 04 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $1.47B | 2.69% | 24.34M shares | 3.00% → 2.69%-0.31 pp -228.57K (-0.93%) | Reduced | ↗▾ |
| 05 | ENBENBRIDGE INC View history and evidence | $1.33B | 2.42% | 36.65M shares | 2.40% → 2.42%+0.02 pp +1.36M (+3.86%) | Added | ↗▾ |
| 06 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $1.18B | 2.15% | 15.42M shares | 1.95% → 2.15%+0.20 pp -369.16K (-2.34%) | Reduced | ↗▾ |
| 07 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $1.15B | 2.11% | 13.10M shares | 1.99% → 2.11%+0.12 pp -260.24K (-1.95%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $1.15B | 2.10% | 4.13M shares | 2.20% → 2.10%-0.10 pp -346.40K (-7.74%) | Reduced | ↗▾ |
| 09 | CNICANADIAN NATL RAILWAY CO View history and evidence | $1.14B | 2.09% | 8.69M shares | 2.08% → 2.09%+0.01 pp -94.39K (-1.07%) | Reduced | ↗▾ |
| 10 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $946.50M | 1.73% | 22.61M shares | 1.69% → 1.73%+0.04 pp +299.03K (+1.34%) | Added | ↗▾ |
Options overlay 8
$114.21B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USTR UNIT View history and evidence | Put | 218.06M | $114.06B | +183.47M (+530.41%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 600.00K | $46.64M | +528.00K (+733.33%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BDIBOXX INV CP ETF View history and evidence | Put | 322.50K | $35.13M | +322.50K | ▾ |
3 / 8 options · preview only
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNOW SNOWFLAKE INC | Non-derivative | -1,680,700 | -$334.46M | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Non-derivative | -470,638 | -$240.63M | SEC filing ↗ | SEC filing ↗ |
| ZS ZSCALER INC | Non-derivative | -982,500 | -$217.68M | SEC filing ↗ | SEC filing ↗ |
3 / 74 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 944388 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168939569844
}Research all 884 reported holdings.
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