Managers / Q1 2021 · view latest →
1832 Asset Management L.P.
CIK 0000944388 · 40 TEMPERANCE STREET, 16TH FLOOR, TORONTO, M5H 0B4 · 4168636990
Reported Value
$46.3B
Q1 2021
Positions
693
Filings on Record
38
2019–present window
Filed
May 17, 2021
original filing
Summary
1832 Asset Management L.P. reported $46.3B in U.S.-listed holdings across 693 positions for Q1 2021.
Its largest position, RY, represents 3.3% of the portfolio.
Compared with Q4 2020, the fund opened 120 new positions and exited 119.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.5% · $39.6B
- Other · 8.7% · $4.0B
- REIT · 2.6% · $1.2B
- ADR · 2.0% · $915M
- ETP · 1.0% · $454M
- Other · 0.2% · $115M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108.8B | 647 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $131.3B | 687 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $126.7B | 661 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $128.2B | 652 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110.0B | 652 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117.6B | 657 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $131.4B | 669 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123.1B | 888 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $168.9B | 884 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $69.4B | 830 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $70.5B | 849 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $51.4B | 844 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $48.6B | 882 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $48.65T | 879 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $46.9B | 869 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $49.6B | 843 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $61.3B | 903 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $56.5B | 716 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $53.4B | 850 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $51.7B | 728 | Aug 20, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $46.3B | 693 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $42.8B | 692 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $38.3B | 684 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $33.3B | 647 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $27.7B | 676 | May 26, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $32.8B | 679 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $31.4B | 686 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $30.9B | 694 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $29.4B | 634 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $25.3B | 645 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.