HolderBook

CIBC Asset Management Inc

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1021926
Reported value
$45.6B
Positions
1,428
Top 10 weight
27.1%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ROYAL BK CDARY$2.1B10,212,0434.64%+0.50pp31q-2.5%-$55.0M
NVIDIA CORPORATIONNVDA$1.6B8,241,5393.61%-0.06pp31q-4.5%-$78.0M
TORONTO DOMINION BK ONTTD$1.5B12,662,0253.38%+0.65pp31q+5.9%+$86.2M
APPLE INCAAPL$1.5B5,060,5163.21%-0.03pp31q-3.1%-$46.8M
BANK MONTREAL MEDIUMBMO$1.2B6,747,9852.63%+0.38pp31qHELD
MICROSOFT CORPMSFT$967.6M2,594,2152.12%-0.37pp31q-5.9%-$60.3M
BANK NOVA SCOTIA B CBNS$938.0M10,757,3182.06%+0.56pp31q+22.3%+$171.2M
CANADIAN IMPERIAL BANK OF COCM$843.9M7,342,8411.85%-0.11pp31q-13.5%-$132.2M
AMAZON COM INCAMZN$820.7M3,444,0291.80%-0.02pp31q-3.8%-$32.0M
CANADIAN NATL RY COCNI$819.9M6,861,8481.80%+0.88pp31q+87.0%+$381.5M
AGNICO EAGLE MINES LTDAEM$768.0M4,931,9781.68%-0.48pp31q+13.2%+$89.3M
ENBRIDGE INCENB$764.0M14,080,3981.67%-0.25pp31q-3.1%-$24.3M
ALPHABET INCGOOGL$746.0M2,087,4781.64%+0.10pp31q-4.4%-$34.6M
MANULIFE FINL CORPMFC$715.5M17,576,6151.57%+0.38pp31q+24.5%+$140.9M
BROOKFIELD CORPBN$672.3M15,748,7671.47%+0.08pp15q+11.7%+$70.3M
BARRICK MNG CORPB$668.0M18,114,2841.46%-0.64pp5q-13.8%-$107.4M
CANADIAN NAT RES LTD MED TERCNQ$662.9M16,720,6941.45%-0.42pp31q+6.5%+$40.5M
BROADCOM INCAVGO$647.2M1,713,6761.42%+0.03pp31q-6.7%-$46.2M
VANGUARD INDEX FDSVOO$630.5M918,6011.38%flat28q-2.8%-$17.9M
MICRON TECHNOLOGY INCMU$619.5M536,7291.36%+0.92pp31q+1.3%+$7.9M
ALPHABET INCGOOG$612.0M1,732,7821.34%+0.08pp31q-4.0%-$25.4M
SUNCOR ENERGY INC NEWSU$588.3M10,904,1561.29%-0.56pp31q-4.6%-$28.4M
TC ENERGY CORPTRP$584.1M8,815,1781.28%-0.14pp29q-5.2%-$32.0M
SHOPIFY INCSHOP$493.8M4,308,1871.08%-0.17pp31qHELD
CANADIAN PACIFIC KANSAS CITYCP$488.3M5,620,1451.07%-0.20pp13q-15.0%-$86.3M
META PLATFORMS INCMETA$469.9M834,2971.03%-0.18pp31q-3.4%-$16.8M
TESLA INCTSLA$465.4M1,106,7531.02%-0.01pp31q-2.1%-$10.2M
ADVANCED MICRO DEVICES INCAMD$454.1M781,6571.00%+0.60pp31q-0.8%-$3.5M
TECK RESOURCES LTDTECK$403.5M6,750,0170.88%+0.03pp31q+0.7%+$3.0M
VANGUARD INTL EQUITY INDEX FVEU$395.5M4,722,8540.87%-0.02pp28q-2.8%-$11.3M
CENOVUS ENERGY INCCVE$379.2M15,264,4220.83%-0.25pp31q-8.2%-$33.9M
ELI LILLY & COLLY$339.4M282,9980.74%+0.06pp31q-6.4%-$23.3M
INTEL CORPINTC$318.4M2,280,1750.70%+0.45pp31q-2.8%-$9.2M
SUN LIFE FINANCIAL INC.SLF$300.9M3,839,5810.66%+0.45pp31q+182.6%+$194.4M
WHEATON PRECIOUS METALS CORPWPM$281.5M2,490,6480.62%-0.27pp31q-10.2%-$31.9M
APPLIED MATLS INCAMAT$278.8M385,9500.61%+0.29pp31qHELD
GFL ENVIRONMENTAL INCGFL$275.6M7,494,2440.60%-0.02pp26q+22.2%+$50.0M
KINROSS GOLD CORPKGC$275.3M11,602,1540.60%-0.40pp31q-13.5%-$42.9M
CAMECO CORPCCJ$268.8M2,626,3120.59%-0.37pp31q-27.1%-$100.1M
LAM RESEARCH CORPLRCX$267.1M616,4150.59%+0.27pp7q+1.4%+$3.8M
JPMORGAN CHASE & COJPM$257.5M786,8400.56%-0.05pp31q-7.3%-$20.2M
BROOKFIELD ASSET MANAGMT LTDBAM$256.7M5,701,6770.56%-0.01pp15q+7.9%+$18.8M
WALMART INCWMT$255.8M2,258,6420.56%-0.13pp31qHELD
JOHNSON & JOHNSONJNJ$252.6M994,8310.55%+0.02pp31q+10.9%+$24.9M
BERKSHIRE HATHAWAY INC DELBRKB$232.9M465,6080.51%-0.05pp31q-2.1%-$4.9M
HUDBAY MINERALS INCHBM$209.4M8,855,4720.46%-0.06pp31q-13.5%-$32.6M
EXXON MOBIL CORPXOMXXXX$197.9M1,447,6810.43%-0.15pp31q+2.7%+$5.3M
BROOKFIELD INFRASTRUCTURE PABIP$195.7M5,367,6110.43%-0.16pp31q-20.2%-$49.6M
CISCO SYS INCCSCO$194.2M1,653,0300.43%+0.10pp31q-4.4%-$9.0M
UNITEDHEALTH GROUP INCUNH$189.0M454,8340.41%+0.11pp31q-2.4%-$4.6M
ABBVIE INCABBV$188.1M747,3190.41%+0.04pp31q+6.7%+$11.9M
COSTCO WHOLESALE CORPORATIONCOST$184.0M196,7740.40%-0.10pp31q-5.7%-$11.2M
VISA INCV$177.0M516,2820.39%-0.04pp31q-10.2%-$20.2M
FRANCO NEV CORPFNV$173.7M833,0260.38%+0.01pp31q+37.0%+$47.0M
KLA CORPKLAC$170.8M566,0140.37%+0.18pp31q+922.4%+$154.1M
PEMBINA PIPELINE CORPPBA$156.5M3,381,4390.34%-0.28pp31q-40.3%-$105.8M
TELUS CORPORATIONTU$155.3M14,676,3140.34%-0.15pp31q-6.0%-$9.9M
SANDISK CORPSNDK$153.3M67,4310.34%+0.27pp6q+47.4%+$49.3M
ALAMOS GOLD INCAGI$152.3M5,010,4020.33%-0.35pp31q-20.1%-$38.3M
NETFLIX INCNFLX$150.7M2,110,5090.33%-0.18pp31q-2.8%-$4.3M
MERCK & CO INCMRK$148.5M1,155,6690.33%+0.11pp31q+55.6%+$53.0M
GILDAN ACTIVEWEAR INCGIL$144.4M2,777,9630.32%+0.15pp31q+128.5%+$81.2M
AMGEN INCAMGN$143.0M394,8400.31%-0.01pp31q+3.4%+$4.8M
CELESTICA INCCLS$142.6M390,4540.31%-0.05pp9q-25.0%-$47.6M
PALO ALTO NETWORKS INCPANW$137.7M403,8740.30%+0.14pp31q-0.7%-$982.8K
FORTIS INCFTS$135.7M2,366,5270.30%-0.06pp31q-10.3%-$15.6M
CATERPILLAR INCCAT$135.3M127,0480.30%+0.09pp31q+5.0%+$6.5M
MAGNA INTL INCMGA$130.2M1,971,9570.29%+0.11pp31q+53.7%+$45.5M
MARVELL TECHNOLOGY INCMRVL$129.4M434,4340.28%+0.21pp21q+37.4%+$35.2M
TEXAS INSTRS INCTXN$128.9M432,5360.28%+0.10pp31q+9.4%+$11.1M
PALANTIR TECHNOLOGIES INCPLTR$127.5M1,093,0950.28%-0.11pp22q+0.8%+$985.0K
FIRSTSERVICE CORP NEWFSV$122.4M861,4240.27%+0.02pp29q+19.3%+$19.8M
LINDE PLCLIN$121.9M234,9620.27%-0.08pp14q-18.1%-$26.9M
BROOKFIELD RENEWABLE ENERGYBEP$120.1M3,470,8040.26%-0.05pp31q-10.9%-$14.7M
MASTERCARD INCORPORATEDMA$119.5M232,6850.26%-0.01pp31q+3.1%+$3.6M
COCA COLA COKO$117.8M1,450,2900.26%flat31q+2.9%+$3.3M
PROCTER & GAMBLE COPG$113.4M773,2390.25%-0.01pp31q+6.7%+$7.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$111.1M115,1740.24%+0.16pp21q+27.2%+$23.8M
HOME DEPOT INCHD$110.1M312,2690.24%+0.02pp31q+13.1%+$12.8M
PAN AMERN SILVER CORPPAAS$109.3M2,441,8260.24%flat31q+35.0%+$28.3M
BANK OF AMER CORPBAC$108.1M1,898,2160.24%-0.02pp31q-12.0%-$14.7M
WESTERN DIGITAL CORPWDC$107.7M168,5880.24%+0.14pp31q+19.3%+$17.4M
THERMO FISHER SCIENTIFIC INCTMO$107.6M214,5020.24%-0.05pp31q-9.5%-$11.2M
QUALCOMM INCQCOM$101.6M549,8490.22%+0.05pp31qHELD
CHEVRON CORPORATIONCVX$101.4M611,4390.22%-0.10pp31q-3.7%-$3.9M
COLLIERS INTL GROUP INCCIGI$100.0M1,065,3400.22%-0.07pp31q-2.6%-$2.7M
PEPSICO INCPEP$98.4M726,6860.22%-0.06pp31q+1.5%+$1.4M
NUTRIEN LTDNTR$97.4M1,548,5460.21%+0.07pp31q+100.9%+$48.9M
GE AEROSPACEGE$95.7M256,1110.21%+0.03pp20q+0.9%+$841.3K
TFI INTERNATIONAL INCTFII$93.6M648,7690.21%+0.09pp26q+49.1%+$30.8M
RB GLOBAL INCRBA$91.9M775,2300.20%-0.05pp13q-26.7%-$33.5M
ISHARES TREFA$90.6M872,3100.20%-0.06pp31q-20.0%-$22.7M
WASTE CONNECTIONS INCWCN$90.1M536,5760.20%-0.19pp31q-44.8%-$73.1M
MEDTRONIC PLCMDT$89.7M1,146,9730.20%-0.04pp31q+1.9%+$1.7M
ANALOG DEVICES INCADI$88.8M223,4650.19%+0.02pp31q-1.6%-$1.5M
STATE STR SPDR S&P 500 ETF TSPY$88.2M118,0530.19%-0.05pp31q-21.9%-$24.7M
BOYD GROUP SERVICES INCBGSI$87.9M927,7850.19%-0.14pp3q-13.2%-$13.4M
VERIZON COMMUNICATIONS INCVZ$86.0M2,031,5010.19%-0.03pp31q+11.7%+$9.0M
PHILIP MORRIS INTL INCPM$85.8M474,1090.19%-0.02pp31q-6.7%-$6.2M
INTERNATIONAL BUSINESS MACHSIBM$85.6M304,2540.19%+0.03pp31q+16.1%+$11.9M
GILEAD SCIENCES INCGILD$84.0M664,5330.18%+0.01pp31q+27.8%+$18.3M
GE VERNOVA INCGEV$83.8M71,3390.18%+0.02pp9q-5.8%-$5.1M
CAE INCCAE$83.7M3,307,6750.18%-0.03pp31q-1.2%-$1.1M
GOLDMAN SACHS GROUP INCGS$82.4M81,4430.18%-0.01pp31q-11.8%-$11.0M
INTUITIVE SURGICAL INCISRG$80.6M202,7200.18%-0.05pp31q+1.2%+$953.2K
CROWDSTRIKE HLDGS INCCRWD$80.2M105,0680.18%+0.08pp27qHELD
INVESCO EXCH TRADED FD TR IIBKLN$75.7M3,713,8380.17%-0.02pp15q-2.3%-$1.8M
APPLOVIN CORPAPP$74.8M145,1750.16%+0.02pp10q-2.5%-$1.9M
MCDONALDS CORPMCD$72.0M266,6240.16%-0.09pp31q-18.0%-$15.8M
MORGAN STANLEYMS$70.1M335,1770.15%+0.03pp31q+11.0%+$6.9M
WELLS FARGO & COWFC$69.0M834,6500.15%flat31q+4.9%+$3.2M
CITIGROUP INCC$68.0M486,0760.15%-0.01pp31q-13.6%-$10.7M
RTX CORPORATIONRTX$67.9M358,0340.15%-0.02pp25q-0.8%-$545.7K
ALTRIA GROUP INCMO$67.8M942,7640.15%+0.02pp31q+17.6%+$10.2M
ORACLE CORPORCL$66.6M454,5300.15%-0.01pp31q+2.4%+$1.6M
ASML HLDG NVASML$64.8M32,7360.14%+0.04pp31q+1.7%+$1.1M
T-MOBILE US INCTMUS$64.8M386,0430.14%-0.03pp31q+12.4%+$7.2M
TJX COS INC NEWTJX$64.0M422,4670.14%-0.02pp31q+1.3%+$806.3K
DESCARTES SYS GROUP INCDSGX$62.4M891,1220.14%-0.05pp31q-15.9%-$11.8M
RESTAURANT BRANDS INTL INCQSR$61.6M843,0870.14%-0.10pp31q-34.3%-$32.2M
BOOKING HOLDINGS INCBKNG$61.1M342,5630.13%flat31q+2442.4%+$58.7M
UNION PAC CORPUNP$61.0M224,2680.13%-0.03pp31q-16.5%-$12.1M
AMPHENOL CORPAPH$58.3M330,6700.13%+0.01pp31q-10.5%-$6.9M
INVESCO QQQ TRQQQ$58.1M78,9070.13%+0.02pp31q+5.0%+$2.7M
DUKE ENERGY CORP NEWDUK$57.8M456,3240.13%flat31q+17.7%+$8.7M
PROGRESSIVE CORPPGR$56.5M258,5130.12%+0.04pp31q+53.4%+$19.7M
NEXTERA ENERGY INCNEE$55.4M631,4390.12%-0.02pp31q+3.3%+$1.8M
AMERICAN ELEC PWR CO INCAEP$54.4M397,7560.12%+0.01pp31q+11.7%+$5.7M
AUTOMATIC DATA PROCESSING INADP$54.1M241,6730.12%flat31q-1.1%-$602.2K
BLACKROCK INCBLK$52.6M54,7420.12%-0.01pp7q+6.3%+$3.1M
AMERICAN EXPRESS COAXP$52.4M154,9580.11%+0.01pp31q+7.1%+$3.5M
VERTEX PHARMACEUTICALS INCVRTX$51.8M104,2920.11%flat31q-2.4%-$1.3M
STRYKER CORPORATIONSYK$51.4M163,3530.11%-0.01pp31q+6.6%+$3.2M
STARBUCKS CORPSBUX$51.1M499,5680.11%flat31q+0.6%+$301.6K
MONDELEZ INTL INCMDLZ$51.0M882,2120.11%-0.04pp31q-18.1%-$11.3M
ABBOTT LABORATORIESABT$50.6M558,2080.11%-0.05pp31q-12.7%-$7.4M
COMCAST CORP NEWCMCSA$50.1M2,040,7970.11%-0.02pp31q+11.8%+$5.3M
BANK OF NY MELLON CORPBNY$48.9M337,9490.11%+0.05pp31q+84.3%+$22.3M
ARISTA NETWORKS INCANET$48.7M286,4430.11%+0.03pp7q+6.2%+$2.8M
CORNING INCGLW$47.9M187,4090.10%+0.04pp31q-1.3%-$635.3K
CONOCOPHILLIPSCOP$46.9M451,4320.10%-0.01pp31q+33.5%+$11.8M
EATON CORP PLCETN$46.2M108,4700.10%+0.01pp31q+1.3%+$573.6K
SOUTHERN COSO$45.8M478,0670.10%-0.02pp31q-5.8%-$2.8M
FORTINET INCFTNT$45.7M297,7180.10%+0.04pp31q+3.4%+$1.5M
DATADOG INCDDOG$45.7M175,4480.10%+0.05pp27q-7.9%-$3.9M
COCA-COLA EUROPACIFIC PARTNECCEP$45.4M453,4560.10%+0.07pp31q+290.8%+$33.8M
CVS HEALTH CORPCVS$45.1M436,4220.10%+0.04pp31q+32.7%+$11.1M
SYNOPSYS INCSNPS$45.0M100,7710.10%flat31q+1.3%+$567.4K
BRISTOL-MYERS SQUIBB COBMY$44.7M776,3400.10%+0.02pp31q+57.4%+$16.3M
AT&T INCT$44.7M2,160,8130.10%-0.02pp31q+28.0%+$9.8M
PFIZER INCPFE$44.3M1,840,6160.10%-0.03pp31q+2.6%+$1.1M
BOEING COBA$44.2M203,9750.10%flat31q+1.6%+$704.2K
DISNEY WALT CODIS$44.1M458,6950.10%-0.01pp31q-2.6%-$1.2M
CHUBB LIMITEDCB$43.7M128,1180.10%-0.04pp31q-26.6%-$15.8M
MONSTER BEVERAGE CORP NEWMNST$43.2M449,4030.09%+0.02pp31q+8.4%+$3.4M
LOWES COS INCLOW$42.9M194,4420.09%+0.01pp31q+33.0%+$10.6M
CADENCE DESIGN SYSTEM INCCDNS$42.3M112,8300.09%flat31q-17.5%-$9.0M
COLGATE PALMOLIVE COCL$42.0M458,1260.09%+0.01pp31q+18.5%+$6.5M
US BANCORPUSB$40.6M671,6900.09%+0.02pp31q+32.5%+$10.0M
HONEYWELL INTL INCHON$40.1M179,1450.09%-newNEW
HONEYWELL AEROSPACE INCHONA$39.8M179,9920.09%-newNEW
ARM HOLDINGS PLCARM$39.5M111,3800.09%+0.08pp9q+352.2%+$30.8M
DEERE & CODE$38.7M61,0110.08%flat31q-1.4%-$543.0K
WELLTOWER INCWELL$38.0M167,3100.08%flat31q+0.7%+$275.8K
THOMSON REUTERS CORPTRI$37.9M463,6620.08%-newNEW
SCHWAB CHARLES CORPSCHW$37.9M411,3080.08%-0.04pp31q-24.2%-$12.1M
ISHARES TRIWV$37.4M87,8170.08%-newNEW
PROLOGIS INC.PLD$37.4M276,3290.08%-0.01pp31q-4.1%-$1.6M
SALESFORCE INCCRM$36.8M235,2040.08%-0.03pp31q-4.8%-$1.8M
ADOBE INCADBE$36.8M179,4200.08%-0.02pp31q+4.0%+$1.4M
NEWMONT CORPNEM$36.6M391,8730.08%-0.02pp31q+4.4%+$1.5M
MARRIOTT INTL INC NEWMAR$36.6M98,7000.08%flat31q-2.9%-$1.1M
CME GROUP INCCME$36.5M165,5970.08%-0.07pp31q-18.6%-$8.4M
LOCKHEED MARTIN CORPLMT$36.3M71,3200.08%flat31q+32.8%+$9.0M
PNC FINL SVCS GROUP INCPNC$36.3M147,4710.08%flat31q-0.9%-$346.7K
CSX CORPCSX$36.3M763,4900.08%flat31q-1.4%-$528.3K
AFLAC INCAFL$36.3M309,4140.08%+0.01pp31q+17.0%+$5.3M
GENERAL DYNAMICS CORPGD$36.0M101,7420.08%-0.01pp31q+0.8%+$282.5K
CONSOLIDATED EDISON INCED$36.0M325,5480.08%+0.02pp31q+49.9%+$12.0M
TRAVELERS COMPANIES INCTRV$35.4M107,1640.08%+0.01pp31q+16.0%+$4.9M
DANAHER CORP DELDHR$34.9M183,1070.08%-0.03pp31q-21.6%-$9.6M
OREILLY AUTOMOTIVE INCORLY$34.8M377,6980.08%-0.01pp31q-0.6%-$206.0K
ISHARES TRIVV$34.8M46,4370.08%flat27qHELD
EMERA INCEMA$34.7M656,2140.08%-0.03pp5q-20.0%-$8.7M
UBER TECHNOLOGIES INCUBER$34.7M481,3010.08%-0.01pp27q-2.4%-$868.2K
CONSTELLATION ENERGY CORPCEG$34.2M137,5070.07%-0.03pp18q-14.0%-$5.6M
PARKER-HANNIFIN CORPPH$33.7M34,4670.07%+0.01pp31q+12.1%+$3.6M
MCKESSON CORPMCK$33.7M44,6840.07%-0.10pp31q-44.3%-$26.8M
VERTIV HOLDINGS COVRT$33.2M99,0800.07%+0.02pp13q+7.9%+$2.4M
DELL TECHNOLOGIES INCDELL$32.7M75,9000.07%+0.04pp27q+3.1%+$979.0K
BRP INCDOO$31.9M515,3760.07%flat31q+24.6%+$6.3M
MARSH & MCLENNAN COS INCMRSH$31.9M191,5190.07%-0.01pp31q+6.6%+$2.0M
WASTE MGMT INC DELWM$31.6M141,9650.07%-0.02pp31q-8.0%-$2.8M
CINTAS CORPCTAS$31.5M185,1920.07%-0.01pp31q-7.0%-$2.4M
INTUITINTU$31.4M120,2950.07%-0.05pp31q+4.0%+$1.2M
ROSS STORES INCROST$31.3M146,8450.07%flat31q+7.7%+$2.2M
S&P GLOBAL INCSPGI$31.0M80,4960.07%-0.02pp31q-2.5%-$798.9K
TERADYNE INCTER$31.0M64,0230.07%+0.04pp31q+71.8%+$12.9M
TRANE TECHNOLOGIES PLCTT$30.6M62,3140.07%+0.01pp26q+11.8%+$3.2M
BLACKSTONE INCBX$30.6M259,9630.07%flat28q+1.7%+$514.0K
THE CIGNA GROUPCI$30.0M108,9290.07%+0.02pp31q+58.3%+$11.1M
MONOLITHIC PWR SYS INCMPWR$29.8M21,5510.07%+0.01pp28q+5.7%+$1.6M
DOORDASH INCDASH$29.8M161,4130.07%+0.01pp22q-0.7%-$218.7K
KINDER MORGAN INC DELKMI$29.7M927,9650.07%-0.01pp31q+5.9%+$1.6M
VULCAN MATLS COVMC$29.5M100,0650.06%flat31q-1.2%-$368.5K
CAPITAL ONE FINL CORPCOF$29.4M146,7820.06%-0.02pp31q-20.4%-$7.6M
ILLINOIS TOOL WKS INCITW$29.1M107,4450.06%-0.01pp31q-6.9%-$2.2M
ALGONQUIN POWER & UTILITIESAQN$28.7M4,764,1920.06%flat31q+12.2%+$3.1M
ACCENTURE PLC IRELANDACN$28.6M230,0900.06%-0.02pp31q+40.4%+$8.2M
HOWMET AEROSPACE INCHWM$28.5M105,8740.06%+0.01pp25q+10.3%+$2.6M
BCE INCBCE$28.2M1,309,2450.06%-0.02pp31qHELD
ELEVANCE HEALTH INC FORMERLYELV$27.8M71,8290.06%+0.02pp31q+22.3%+$5.1M
AMEREN CORPAEE$27.7M245,0390.06%+0.01pp31q+42.0%+$8.2M
INTERCONTINENTAL EXCHANGE INICE$27.7M224,7510.06%-0.03pp31q-6.2%-$1.8M
PACCAR INCPCAR$27.6M229,9630.06%flat31q+0.5%+$147.0K
AIRBNB INCABNB$27.2M190,2430.06%flat22q+7.1%+$1.8M
WARNER BROS DISCOVERY INCWBD$27.1M1,016,6160.06%-0.01pp17q-1.2%-$339.1K
LUMENTUM HLDGS INCLITE$27.0M31,5200.06%+0.03pp5q+82.7%+$12.2M
WEC ENERGY GROUP INCWEC$26.8M229,9150.06%flat31q+8.4%+$2.1M
CUMMINS INCCMI$26.8M37,6390.06%+0.01pp31q+4.2%+$1.1M
NXP SEMICONDUCTORS N VNXPI$26.8M95,4090.06%+0.01pp31q-8.8%-$2.6M
MOTOROLA SOLUTIONS INCMSI$26.6M64,2690.06%-0.04pp31q-27.2%-$9.9M
SNAP ON INCSNA$26.4M65,6900.06%+0.05pp31q+355.8%+$20.6M
REALTY INCOME CORPO$26.4M426,7200.06%-0.01pp31q-11.0%-$3.3M
IQVIA HLDGS INCIQV$26.4M136,6060.06%-0.05pp31q-47.2%-$23.6M
REGENERON PHARMACEUTICALSREGN$26.0M41,6600.06%-0.02pp31q-2.0%-$534.4K
BERKLEY W R CORPWRB$26.0M367,9340.06%+0.04pp31q+334.3%+$20.0M
XCEL ENERGY INCXEL$25.6M318,3080.06%flat31q+8.0%+$1.9M
SERVICENOW INCNOW$25.5M256,8610.06%-0.01pp31q-1.9%-$487.1K
QUANTA SVCS INCPWR$25.5M35,4160.06%+0.01pp31qHELD
PAYCHEX INCPAYX$25.5M259,2670.06%flat31q+2.6%+$645.8K
L3HARRIS TECHNOLOGIES INCLHX$25.4M87,3820.06%-0.01pp28q+4.9%+$1.2M
AXON ENTERPRISE INCAXON$25.2M44,9120.06%+0.01pp25q+6.1%+$1.4M
IMPERIAL OIL LTDIMO$25.0M223,1220.05%flat31q+37.8%+$6.9M
FEDEX CORPFDX$24.9M79,4620.05%flat31q+39.5%+$7.0M
PUBLIC SVC ENTERPRISE GROUPPEG$24.9M306,4970.05%flat31q+8.0%+$1.8M
EQUINIX INCEQIX$24.5M23,5170.05%flat31qHELD
FASTENAL COFAST$24.3M505,6660.05%flat31q+0.7%+$158.8K
ECOLAB INCECL$24.2M87,0030.05%-0.01pp31q-8.5%-$2.3M
EQUINOX GOLD CORPEQX$24.2M2,484,2120.05%-0.16pp25q-59.7%-$35.8M
NEXGEN ENERGY LTDNXE$23.4M2,496,9140.05%-0.04pp22q-25.4%-$8.0M
AMERICAN TOWER CORPAMT$23.1M141,4500.05%-0.01pp31q-1.0%-$226.7K
AON PLCAON$23.0M69,4910.05%flat25q+0.8%+$172.5K
STATE STR CORPSTT$23.0M135,7820.05%+0.03pp31q+83.8%+$10.5M
ATMOS ENERGY CORPATO$23.0M133,4370.05%-0.02pp31q-15.7%-$4.3M
WILLIAMS COS INCWMB$22.8M306,0530.05%-0.01pp31q-1.5%-$336.7K
BAKER HUGHES COMPANYBKR$22.5M405,4140.05%-0.01pp31q-1.4%-$323.4K
REPUBLIC SVCS INCRSG$22.4M105,2300.05%-0.07pp31q-50.8%-$23.1M
JOHNSON CONTROLS INTERNATIONJCI$22.3M152,6130.05%flat31q-2.8%-$634.1K
VALERO ENERGY CORPVLO$22.2M85,1360.05%flat31q+7.8%+$1.6M
FREEPORT-MCMORAN INCFCX$21.9M348,3850.05%flat31q-0.7%-$159.0K
VICI PPTYS INCVICI$21.7M819,3040.05%-0.02pp31q-15.6%-$4.0M
HILTON WORLDWIDE HLDGS INCHLT$21.7M65,5330.05%+0.01pp31q+16.3%+$3.0M
UNITED PARCEL SVCS INCUPS$21.4M199,0990.05%flat31q+3.4%+$704.6K
VENTAS INCVTR$21.4M240,9420.05%+0.02pp31q+112.1%+$11.3M
ROYAL CARIBBEAN GROUPRCL$21.4M67,3120.05%+0.01pp31q+10.1%+$2.0M
AMETEK INCAME$21.3M87,8820.05%flat31q-10.7%-$2.5M
MARATHON PETE CORPMPC$21.2M82,7710.05%flat31q+11.3%+$2.2M
HARTFORD INSURANCE GROUP INCHIG$20.9M157,4130.05%-0.01pp31q+2.2%+$449.0K
ROGERS COMMUNICATIONS INCRCI$20.7M637,1420.05%-0.06pp31q-44.2%-$16.4M
MICROCHIP TECHNOLOGY INC.MCHP$20.6M225,4890.05%+0.01pp31q-1.6%-$330.6K
CINCINNATI FINL CORPCINF$20.4M110,2040.04%+0.03pp31q+172.0%+$12.9M
ROPER TECHNOLOGIES INCROP$20.3M59,9310.04%-0.01pp31q-2.2%-$448.7K
CMS ENERGY CORPCMS$20.2M264,9480.04%-0.02pp31q-16.3%-$4.0M
GENERAL MTRS COGM$20.2M261,9490.04%flat31q+11.0%+$2.0M
ISHARES TRIEFA$20.1M208,5530.04%-newNEW
ALLIANT ENERGY CORPLNT$20.1M263,6100.04%flat31q+10.0%+$1.8M
3M COMMM$20.0M123,4100.04%flat31q-1.9%-$384.2K
YUM BRANDS INCYUM$20.0M125,0740.04%-0.01pp31q-16.0%-$3.8M
ELECTRONIC ARTS INCEA$19.9M97,2790.04%-0.01pp31q-2.3%-$477.1K
METLIFE INCMET$19.8M233,8770.04%+0.02pp31q+56.4%+$7.1M
EQUITY RESIDENTIALEQR$19.6M288,4420.04%+0.03pp31q+245.6%+$13.9M
EOG RES INCEOG$19.5M150,5380.04%-0.01pp31q+8.3%+$1.5M
EXELON CORPEXC$19.5M418,0910.04%-0.01pp31q-1.8%-$355.2K
KEURIG DR PEPPER INCKDP$19.5M595,3290.04%flat31q+1.3%+$250.5K
IDEXX LABS INCIDXX$19.5M36,9930.04%-0.01pp31q-3.1%-$624.9K
TE CONNECTIVITY PLCTEL$19.4M96,2760.04%-0.01pp8q-3.0%-$599.2K
SPOTIFY TECHNOLOGY S ASPOT$19.3M42,0540.04%-0.01pp7qHELD
COMFORT SYS USA INCFIX$19.1M9,6420.04%+0.01pp11q+12.9%+$2.2M
FEDERAL RLTY INVT TR NEWFRT$19.1M154,3410.04%+0.01pp18q+11.1%+$1.9M
EMERSON ELEC COEMR$19.0M132,8110.04%flat31q-1.3%-$244.5K
SLB LIMITEDSLB$19.0M408,7750.04%-0.01pp31q+1.0%+$184.2K
SHERWIN WILLIAMS COSHW$18.9M54,7820.04%flat31q-1.5%-$283.4K
NEBIUS GROUP N.V.NBIS$18.8M67,9690.04%+0.03pp3q+136.4%+$10.8M
NORFOLK SOUTHN CORPNSC$18.7M59,5190.04%flat31q+2.3%+$416.5K
ROBINHOOD MKTS INCHOOD$18.6M185,9150.04%+0.01pp19q-0.9%-$172.6K
MOODYS CORPMCO$18.6M41,0630.04%flat31q-3.0%-$573.4K
ALLSTATE CORPALL$18.5M77,8170.04%+0.01pp31q+20.7%+$3.2M
OLD DOMINION FREIGHT LINE INODFL$18.5M85,4640.04%flat31q-3.4%-$645.3K
TAKE-TWO INTERACTIVE SOFTWARTTWO$18.4M73,5220.04%-0.02pp31q-42.2%-$13.4M
SYSCO CORPSYY$18.2M217,7530.04%flat31q-15.2%-$3.3M
HCA HEALTHCARE INCHCA$18.2M46,6410.04%-0.01pp31q+15.1%+$2.4M
NORTH AMERN CONSTR GROUP LTDNOA$18.2M1,354,6060.04%-0.01pp31q-7.3%-$1.4M
BECTON DICKINSON & COBDX$18.1M119,7490.04%+0.01pp31q+62.8%+$7.0M
COHERENT CORPCOHR$18.1M45,7690.04%+0.01pp10q+6.2%+$1.0M
DIAMONDBACK ENERGY INCFANG$18.0M102,3730.04%-0.01pp31qHELD
ASTERA LABS INCALAB$17.9M37,1580.04%+0.04pp8q+417.5%+$14.5M
NORTHERN TR CORPNTRS$17.7M101,6120.04%+0.02pp31q+101.5%+$8.9M
PAYPAL HLDGS INCPYPL$17.7M408,9700.04%flat31q+5.9%+$990.6K
TRANSDIGM GROUP INCTDG$17.6M13,2390.04%flat31q-2.0%-$351.7K
UNITED RENTALS INCURI$17.6M15,5440.04%+0.01pp31q-2.9%-$525.7K
WW GRAINGER INCGWW$17.5M12,8650.04%+0.01pp31q+20.6%+$3.0M
CORTEVA INCCTVA$17.5M206,3450.04%flat29q+22.8%+$3.2M
ISHARES TRCNYA$17.4M454,2850.04%flat22q+3.3%+$551.8K
AIR PRODUCTS AND CHEMICALS IAPD$17.4M59,2380.04%flat31q+1.2%+$208.7K
REGENCY CTRS CORPREG$17.3M217,2440.04%-0.01pp31q-19.9%-$4.3M
INVITATION HOMES INCINVH$17.3M571,3700.04%+0.01pp31q+9.2%+$1.5M
SIMON PPTY GROUP INC NEWSPG$17.2M77,0810.04%flat31q-1.4%-$244.2K
CARDINAL HEALTH INCCAH$16.9M71,1130.04%+0.01pp31q+22.0%+$3.0M
CRH PLCCRH$16.9M157,7410.04%flat10q-3.1%-$543.1K
CAMDEN PPTY TRCPT$16.8M147,0150.04%flat31q+9.9%+$1.5M
AUTODESK INCADSK$16.8M86,3000.04%-0.01pp31q-2.2%-$374.8K
DEXCOM INCDXCM$16.7M248,5220.04%flat31q+12.3%+$1.8M
QUEST DIAGNOSTICS INCDGX$16.7M78,6710.04%flat31q+7.9%+$1.2M
MERCADOLIBRE INCMELI$16.6M9,7980.04%-0.01pp31q-1.1%-$178.2K
FLEX LTDFLEX$16.6M102,3870.04%+0.03pp14q+393.0%+$13.2M
GALLAGHER ARTHUR J & COAJG$16.5M71,6890.04%flat31q-1.1%-$176.3K
CIENA CORPCIEN$16.4M33,3840.04%flat8q-1.6%-$262.0K
LOEWS CORPL$16.4M144,7460.04%flat31qHELD
NORTHROP GRUMMAN CORPNOC$16.3M31,9130.04%-0.02pp31q-1.6%-$262.3K
TRUIST FINL CORPTFC$16.2M325,5320.04%-0.01pp27q-11.7%-$2.2M
EDISON INTLEIX$16.1M216,3850.04%+0.02pp31q+112.0%+$8.5M
SEMPRASRE$16.1M173,4280.04%flat31q+2.5%+$393.2K
BOSTON SCIENTIFIC CORPBSX$16.0M375,6020.04%-0.02pp31q+1.1%+$169.7K
PHILLIPS 66PSX$16.0M94,6250.04%-0.01pp31q-2.8%-$453.6K
KROGER COKR$15.9M286,2350.03%+0.01pp31q+85.0%+$7.3M
HEWLETT PACKARD ENTERPRISE CHPE$15.8M350,5490.03%+0.01pp31q+2.0%+$317.1K
DELTA AIR LINES INCDAL$15.8M168,4180.03%+0.01pp31q+13.3%+$1.8M
M & T BK CORPMTB$15.7M66,0330.03%+0.01pp31q+67.7%+$6.3M
TARGET CORPTGT$15.7M120,0910.03%flat31q+2.4%+$361.5K
NASDAQ INCNDAQ$15.5M196,0590.03%-0.01pp31q+3.9%+$582.7K
KKR & CO INCKKR$15.4M168,1840.03%flat15q-1.0%-$148.8K
MID-AMER APT CMNTYS INCMAA$15.4M110,7760.03%-0.01pp31q-25.7%-$5.3M
CGI INCGIB$15.3M237,7590.03%flat30q+14.5%+$1.9M
ONEOK INC NEWOKE$14.7M169,2580.03%flat31q+2.5%+$365.8K
REINSURANCE GROUP AMER INCRGA$14.3M67,2610.03%flat31qHELD
CENCORA INCCOR$14.2M50,2810.03%-0.03pp31q-33.1%-$7.0M
DIGITAL RLTY TR INCDLR$14.2M79,0300.03%flat31q+1.6%+$223.0K
DOMINION ENERGY INCD$14.2M207,7610.03%flat31q+1.5%+$209.9K
KEYSIGHT TECHNOLOGIES INCKEYS$14.2M40,4600.03%flat31q-1.5%-$215.6K
EXPAND ENERGY CORPORATIONEXE$14.1M154,8800.03%flat20q+52.5%+$4.9M
TARGA RES CORPTRGP$13.8M51,3500.03%flat23q-0.5%-$69.7K
CARRIER GLOBAL CORPORATIONCARR$13.6M185,8680.03%flat25q-1.9%-$266.6K
FIFTH THIRD BANCORPFITB$13.6M240,9370.03%flat31q+6.3%+$808.1K
GENERAL MILLS INCGIS$13.5M386,7830.03%flat31q+39.6%+$3.8M
CHURCH & DWIGHT CO INCCHD$13.4M138,5210.03%flat31q+6.8%+$855.3K
NIKE INCNKE$13.4M326,4250.03%-0.01pp31q+2.6%+$335.4K
SOUTH BOW CORPSOBO$13.3M379,6160.03%flat7q+11.6%+$1.4M
BROOKFIELD INFRASTRUCTURE COBIPC$13.3M320,5190.03%flat7q+3.6%+$461.0K
APOLLO GLOBAL MGMT INCAPO$13.2M111,8230.03%flat15q-2.0%-$267.4K
IAMGOLD CORPIAG$13.1M829,0660.03%-0.01pp31q+7.6%+$932.9K
ROCKWELL AUTOMATION INCROK$13.1M26,4830.03%flat31q-2.4%-$315.9K
ROCKET LAB CORPRKLB$12.9M126,4990.03%+0.02pp5q+432.3%+$10.4M
OTIS WORLDWIDE CORPOTIS$12.8M179,4320.03%-0.01pp25q-13.4%-$2.0M
MARTIN MARIETTA MATLS INCMLM$12.8M22,2750.03%flat31q-1.2%-$161.5K
FORD MTR COF$12.8M923,4010.03%flat31q-1.2%-$155.7K
D R HORTON INCDHI$12.8M78,6470.03%+0.01pp31q+18.9%+$2.0M
ENTERGY CORP NEWETR$12.8M111,3310.03%flat31qHELD
AMERIPRISE FINL INCAMP$12.7M27,7120.03%flat31q+24.1%+$2.5M
HALLIBURTON COHAL$12.6M371,4800.03%+0.01pp31q+67.2%+$5.1M
MASCO CORPMAS$12.6M154,7320.03%+0.02pp31q+217.1%+$8.6M
AUTOZONE INCAZO$12.4M3,8890.03%-0.01pp31q-2.5%-$319.6K
EDWARDS LIFESCIENCES CORPEW$12.4M136,7850.03%flat31q-2.3%-$286.7K
CHIPOTLE MEXICAN GRILL INCCMG$12.2M360,0830.03%flat31q+14.9%+$1.6M
PUBLIC STORAGEPSA$12.2M38,3900.03%flat31qHELD
JABIL INCJBL$12.0M31,2460.03%+0.01pp23q+18.5%+$1.9M
VISTRA CORPVST$12.0M75,8090.03%flat31q-1.8%-$224.1K
BROADRIDGE FINL SOLUTIONS INBR$12.0M87,4570.03%flat31q+32.0%+$2.9M
UNITED AIRLS HLDGS INCUAL$12.0M88,0150.03%+0.01pp31q+18.2%+$1.8M
NUCOR CORPNUE$12.0M53,7060.03%flat31q-2.4%-$291.1K
EBAY INC.EBAY$12.0M106,9690.03%flat31q-2.1%-$258.7K
GE HEALTHCARE TECHNOLOGIES IGEHC$11.9M186,2760.03%-0.01pp14q-1.6%-$189.9K
KIMBERLY-CLARK CORPKMB$11.5M104,3300.03%flat31q+1.8%+$203.8K
HUMANA INCHUM$11.3M28,4130.02%+0.01pp31q-1.9%-$221.3K
DEVON ENERGY CORP NEWDVN$11.2M271,4140.02%flat31q+68.7%+$4.6M
EMCOR GROUP INCEME$11.2M13,4730.02%flat14q+23.2%+$2.1M
PDD HOLDINGS INCPDD$11.2M146,2910.02%-0.01pp25q-4.8%-$564.0K
PG&E CORPPCG$11.1M657,2110.02%flat31q+25.8%+$2.3M
ASTRAZENECA PLCAZN$11.1M58,2910.02%-0.01pp2q-16.4%-$2.2M
CARVANA COCVNA$11.0M167,8590.02%flat10q+401.3%+$8.8M
WABTECWAB$11.0M40,7630.02%flat31q-1.0%-$110.0K
AMERICAN INTL GROUP INCAIG$10.9M145,9700.02%flat31q+7.4%+$746.9K
CARNIVAL CORP LTDCCL$10.7M373,1050.02%-newNEW
COPART INCCPRT$10.5M371,8800.02%-0.01pp31q-3.7%-$397.8K
KRAFT HEINZ COKHC$10.4M441,6640.02%flat31qHELD
CEREBRAS SYSTEMS INCCBRS$10.4M47,1980.02%-newNEW
CBRE GROUP INCCBRE$10.4M77,4320.02%flat31q-3.0%-$327.2K
OMNICOM GROUP INCOMC$10.4M143,0320.02%+0.01pp31q+70.8%+$4.3M
WORKDAY INCWDAY$10.3M83,8240.02%-0.01pp31q-6.2%-$674.4K
ARCH CAP GROUP LTDACGL$10.3M105,6340.02%flat31q+15.7%+$1.4M
HERSHEY COHSY$10.1M57,5440.02%-0.01pp31q-10.3%-$1.2M
REGIONS FINANCIAL CORP NEWRF$10.1M334,2370.02%+0.01pp31q+47.6%+$3.3M
CF INDUSTRIES HOLDCF$9.9M91,1690.02%+0.01pp31q+116.6%+$5.3M
MSCI INCMSCI$9.8M17,5560.02%flat31q-2.7%-$270.5K
FIRSTENERGY CORPFE$9.8M205,8350.02%flat31q+0.9%+$88.4K
CASEYS GEN STORES INCCASY$9.7M12,2510.02%+0.02pp25q+604.5%+$8.4M
HUNTINGTON BANCSHARES INCHBAN$9.7M548,0350.02%flat31q-14.5%-$1.6M
ARCHER DANIELS MIDLAND COADM$9.7M127,1790.02%flat31q+2.6%+$246.2K
KENVUE INCKVUE$9.7M507,1530.02%flat12q+2.0%+$188.9K
EVERSOURCE ENERGYES$9.7M133,8340.02%+0.01pp31q+44.9%+$3.0M

Showing the largest 400 of 1,428 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 16.5%Semiconductors & Electronics 11.5%Software & IT Services 9.3%Mining & Metals 8.1%Energy 6.3%Transport & Logistics 6.0%Computer Hardware 5.3%Retail & Consumer 4.7%Insurance 4.3%Biotech & Pharma 3.4%Real Estate 2.9%Utilities 2.9%Other sectors 15.1%Not classified 3.8%
 
SectorValueShare
Banks & Lending$7.5B16.5%
Semiconductors & Electronics$5.3B11.5%
Software & IT Services$4.2B9.3%
Mining & Metals$3.7B8.1%
Energy$2.9B6.3%
Transport & Logistics$2.7B6.0%
Computer Hardware$2.4B5.3%
Retail & Consumer$2.1B4.7%
Insurance$2.0B4.3%
Biotech & Pharma$1.5B3.4%
Real Estate$1.3B2.9%
Utilities$1.3B2.9%
Other sectors$6.9B15.1%
Not classified$1.7B3.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$45.6B1,42817043861611427.1%34
Q1 2026$40.9B1,372715513206526.7%42
Q4 2025$41.4B1,3662037911667628.4%41
Q3 2025$34.5B1,239672642324730.0%31
Q2 2025$32.3B1,219752085353528.5%45
Q1 2025$30.1B1,179385505177829.3%43
Q4 2024$30.5B1,21911089515510330.2%31
Q3 2024$30.8B1,2121028332153530.0%37
Q2 2024$28.1B1,1451033496058629.9%32
Q1 2024$28.8B1,128646001993430.1%39
Q4 2023$26.8B1,0981172105806431.2%44
Q3 2023$24.1B1,045322835118530.5%30
Q2 2023$26.1B1,098631235782830.2%45
Q1 2023$25.2B1,063995023179729.9%42
Q4 2022$23.8B1,0617237854825930.8%44
Q3 2022$22.8B1,248605481798131.0%34
Q2 2022$24.7B1,2692449371327433.8%40
Q1 2022$28.5B1,5199758317911434.1%36
Q4 2021$27.3B1,5361931,01024911033.1%39
Q3 2021$24.8B1,4531561,0591656533.3%40
Q2 2021$24.7B1,362834761544933.3%47
Q1 2021$23.5B1,3281554966046433.9%44
Q4 2020$21.3B1,2371763072155733.2%34
Q3 2020$19.6B1,118598581582632.6%36
Q2 2020$17.0B1,0851094981394533.5%28
Q1 2020$14.1B1,0211726845317935.8%30
Q4 2019$17.7B1,1831505224289138.0%45
Q3 2019$17.0B1,124512205086138.1%30
Q2 2019$16.7B1,134623363073639.5%36
Q1 2019$16.1B1,108984392823740.5%36
Q4 2018$13.6B1,047000042.0%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.