$16.3 Billion is the total value of CIBC Asset Management Inc's 1068 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Buy | TORONTO DOMINION BK ONT | $894,188,000 | +38.3% | 15,197,616 | +32.0% | 5.47% | +35.2% |
ENB | Buy | ENBRIDGE INC | $862,620,000 | +5.1% | 21,964,753 | +11.5% | 5.28% | +2.7% |
BMO | Buy | BANK MONTREAL QUE | $744,482,000 | +39.7% | 9,264,428 | +31.2% | 4.55% | +36.6% |
CNI | Buy | CANADIAN NATL RY CO | $525,260,000 | +4.3% | 6,343,427 | +4.1% | 3.21% | +2.0% |
MFC | Buy | MANULIFE FINL CORP | $472,829,000 | +3.9% | 22,573,094 | +0.4% | 2.89% | +1.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $466,222,000 | +8.8% | 10,665,101 | +2.5% | 2.85% | +6.4% |
TRP | Buy | TRANSCANADA CORP | $287,913,000 | +27.1% | 5,890,762 | +28.2% | 1.76% | +24.2% |
PBA | Buy | PEMBINA PIPELINE CORP | $260,690,000 | +4.9% | 7,170,276 | +1.0% | 1.60% | +2.6% |
GG | Buy | GOLDCORP INC NEW | $213,869,000 | +39.1% | 16,700,712 | +40.6% | 1.31% | +35.8% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $194,400,000 | +1.7% | 3,799,249 | +2.2% | 1.19% | -0.6% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $182,297,000 | +10.2% | 7,953,685 | +10.4% | 1.12% | +7.7% |
TAC | Buy | TRANSALTA CORP | $112,946,000 | +9.5% | 18,977,197 | +7.4% | 0.69% | +7.0% |
MSFT | Buy | MICROSOFT CORP | $111,058,000 | +24.1% | 1,298,317 | +8.1% | 0.68% | +21.2% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $95,501,000 | +51.2% | 2,761,472 | +29.3% | 0.58% | +47.8% |
TRI | Buy | THOMSON REUTERS CORP | $86,592,000 | +77.1% | 1,978,530 | +85.1% | 0.53% | +73.2% |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $74,248,000 | +5.5% | 1,360,773 | +0.0% | 0.45% | +3.2% |
CPG | Buy | CRESCENT PT ENERGY CORP | $73,114,000 | -1.9% | 9,553,373 | +2.7% | 0.45% | -4.1% |
FB | Buy | FACEBOOK INCcl a | $68,458,000 | +3.4% | 387,953 | +0.1% | 0.42% | +1.2% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $60,353,000 | +179.0% | 1,724,407 | +166.4% | 0.37% | +173.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $57,594,000 | +10.2% | 55,040 | +1.0% | 0.35% | +7.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $57,389,000 | +17.9% | 1,217,940 | +12.1% | 0.35% | +15.1% |
MRK | Buy | MERCK & CO INC | $51,854,000 | +139.6% | 921,517 | +172.6% | 0.32% | +134.8% |
XOM | Buy | EXXON MOBIL CORP | $37,273,000 | +3.0% | 445,637 | +0.9% | 0.23% | +0.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $35,689,000 | +10.2% | 33,880 | +1.9% | 0.22% | +7.4% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $33,143,000 | +27.9% | 735,849 | +22.1% | 0.20% | +25.3% |
BAC | Buy | BANK AMER CORP | $32,317,000 | +19.9% | 1,094,745 | +2.9% | 0.20% | +17.2% |
CVX | Buy | CHEVRON CORP NEW | $31,902,000 | +8.8% | 254,831 | +2.1% | 0.20% | +6.6% |
V | Buy | VISA INC | $30,828,000 | +16.0% | 270,370 | +7.1% | 0.19% | +13.9% |
AGI | Buy | ALAMOS GOLD INC NEW | $30,788,000 | +53.8% | 4,705,535 | +58.4% | 0.19% | +50.4% |
T | Buy | AT&T INC | $29,436,000 | -0.3% | 758,145 | +0.5% | 0.18% | -2.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $28,658,000 | +3.0% | 328,419 | +4.8% | 0.18% | +0.6% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $28,123,000 | +265.5% | 1,266,728 | +213.2% | 0.17% | +258.3% |
INTC | Buy | INTEL CORP | $27,252,000 | +22.0% | 590,388 | +0.6% | 0.17% | +19.3% |
CSCO | Buy | CISCO SYS INC | $25,816,000 | +15.6% | 674,279 | +1.5% | 0.16% | +12.9% |
PG | Buy | PROCTER AND GAMBLE CO | $25,366,000 | +1.1% | 276,248 | +0.1% | 0.16% | -1.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $24,215,000 | +4.4% | 604,616 | +0.3% | 0.15% | +2.1% |
KO | Buy | COCA COLA CO | $23,789,000 | +3.0% | 518,511 | +1.0% | 0.15% | +0.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $22,071,000 | +8.3% | 128,515 | +1.6% | 0.14% | +5.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $20,867,000 | +10.1% | 137,863 | +2.7% | 0.13% | +7.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $19,872,000 | +13.5% | 129,806 | +0.2% | 0.12% | +10.9% |
MO | Buy | ALTRIA GROUP INC | $19,250,000 | +13.6% | 269,577 | +0.9% | 0.12% | +11.3% |
GIS | Buy | GENERAL MLS INC | $19,014,000 | +15.8% | 320,782 | +1.1% | 0.12% | +12.6% |
WMT | Buy | WAL-MART STORES INC | $18,942,000 | +27.2% | 191,818 | +0.7% | 0.12% | +24.7% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $18,456,000 | +5.9% | 502,602 | +7.6% | 0.11% | +3.7% |
DSGX | Buy | DESCARTES SYS GROUP INC | $17,276,000 | +251.1% | 605,068 | +234.5% | 0.11% | +241.9% |
AMGN | Buy | AMGEN INC | $15,720,000 | -5.9% | 90,396 | +0.9% | 0.10% | -8.6% |
EWM | Buy | ISHARES INCmsci mly etf new | $15,288,000 | +31.4% | 463,703 | +29.1% | 0.09% | +28.8% |
GLD | Buy | SPDR GOLD TRUST | $14,482,000 | +7.5% | 117,119 | +5.7% | 0.09% | +6.0% |
GE | Buy | GENERAL ELECTRIC CO | $14,049,000 | -27.6% | 805,124 | +0.4% | 0.09% | -28.9% |
GGP | Buy | GGP INC | $13,024,000 | +16.6% | 556,816 | +3.5% | 0.08% | +14.3% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $12,213,000 | +23.7% | 793,414 | +3.3% | 0.08% | +21.0% |
GILD | Buy | GILEAD SCIENCES INC | $11,956,000 | -8.6% | 166,895 | +3.4% | 0.07% | -11.0% |
PYPL | Buy | PAYPAL HLDGS INC | $11,582,000 | +15.5% | 157,313 | +0.4% | 0.07% | +12.7% |
USB | Buy | US BANCORP DEL | $11,404,000 | +0.0% | 212,836 | +0.0% | 0.07% | -1.4% |
MDT | Buy | MEDTRONIC PLC | $11,356,000 | +55.4% | 140,634 | +49.7% | 0.07% | +50.0% |
HON | Buy | HONEYWELL INTL INC | $11,213,000 | +10.0% | 73,118 | +1.7% | 0.07% | +7.8% |
UNP | Buy | UNION PAC CORP | $11,301,000 | +19.2% | 84,275 | +3.1% | 0.07% | +16.9% |
COST | Buy | COSTCO WHSL CORP NEW | $11,027,000 | +14.8% | 59,245 | +1.3% | 0.07% | +11.7% |
SBUX | Buy | STARBUCKS CORP | $10,570,000 | +6.9% | 184,048 | +0.0% | 0.06% | +4.8% |
CELG | Buy | CELGENE CORP | $10,460,000 | -25.3% | 100,230 | +4.4% | 0.06% | -27.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $10,251,000 | +0.9% | 121,875 | +0.6% | 0.06% | -1.6% |
D | Buy | DOMINION ENERGY INC | $9,798,000 | +9.0% | 120,870 | +3.5% | 0.06% | +7.1% |
AMAT | Buy | APPLIED MATLS INC | $9,645,000 | +27.8% | 188,671 | +30.3% | 0.06% | +25.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $9,578,000 | +10.3% | 75,079 | +0.4% | 0.06% | +9.3% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,622,000 | +25.9% | 130,630 | +9.8% | 0.06% | +22.9% |
AXP | Buy | AMERICAN EXPRESS CO | $9,556,000 | +10.7% | 96,223 | +0.8% | 0.06% | +7.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,449,000 | -2.4% | 154,194 | +1.5% | 0.06% | -4.9% |
KHC | Buy | KRAFT HEINZ CO | $9,032,000 | +2.5% | 116,151 | +2.2% | 0.06% | 0.0% |
NEM | Buy | NEWMONT MINING CORP | $8,544,000 | +0.1% | 227,721 | +0.1% | 0.05% | -1.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,484,000 | +8.5% | 26,427 | +4.9% | 0.05% | +6.1% |
HAL | Buy | HALLIBURTON CO | $8,282,000 | +8.8% | 169,478 | +2.5% | 0.05% | +6.2% |
ENZL | Buy | ISHARES TRnew zealand etf | $8,328,000 | +21.6% | 175,444 | +20.7% | 0.05% | +18.6% |
MET | Buy | METLIFE INC | $7,916,000 | -1.8% | 156,569 | +0.9% | 0.05% | -4.0% |
SO | Buy | SOUTHERN CO | $7,711,000 | -0.4% | 160,352 | +1.8% | 0.05% | -2.1% |
NEE | Buy | NEXTERA ENERGY INC | $7,280,000 | +12.3% | 46,609 | +5.3% | 0.04% | +9.8% |
CVS | Buy | CVS HEALTH CORP | $7,116,000 | -6.8% | 98,149 | +4.6% | 0.04% | -8.3% |
CSX | Buy | CSX CORP | $7,120,000 | +3.4% | 129,432 | +2.0% | 0.04% | +2.3% |
CXO | Buy | CONCHO RES INC | $6,954,000 | +14.5% | 46,290 | +0.4% | 0.04% | +13.2% |
POT | Buy | POTASH CORP SASK INC | $7,058,000 | +10.5% | 342,698 | +3.1% | 0.04% | +7.5% |
COP | Buy | CONOCOPHILLIPS | $7,005,000 | +17.6% | 127,613 | +7.2% | 0.04% | +16.2% |
CRM | Buy | SALESFORCE COM INC | $6,844,000 | +15.5% | 66,943 | +5.5% | 0.04% | +13.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $6,402,000 | +14.9% | 152,491 | +3.6% | 0.04% | +11.4% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $6,282,000 | -9.6% | 541,548 | +0.3% | 0.04% | -11.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,009,000 | +3.2% | 16,467 | +195.7% | 0.04% | +2.8% |
MU | Buy | MICRON TECHNOLOGY INC | $5,991,000 | +7.7% | 145,687 | +3.0% | 0.04% | +5.7% |
MON | Buy | MONSANTO CO NEW | $5,844,000 | +8.7% | 50,046 | +11.6% | 0.04% | +5.9% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,839,000 | +23.0% | 78,226 | +4.3% | 0.04% | +20.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $5,766,000 | +5.6% | 78,381 | +0.8% | 0.04% | +2.9% |
RTN | Buy | RAYTHEON CO | $5,767,000 | +8.2% | 30,699 | +7.4% | 0.04% | +6.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $5,727,000 | +15.7% | 18,661 | +8.4% | 0.04% | +12.9% |
AGN | Buy | ALLERGAN PLC | $5,492,000 | -18.8% | 33,574 | +1.7% | 0.03% | -19.0% |
KGC | Buy | KINROSS GOLD CORP | $5,460,000 | +3.5% | 1,260,926 | +1.1% | 0.03% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,474,000 | +2.6% | 77,075 | +4.8% | 0.03% | 0.0% |
CI | Buy | CIGNA CORPORATION | $5,250,000 | +8.7% | 25,853 | +0.1% | 0.03% | +6.7% |
PX | Buy | PRAXAIR INC | $5,197,000 | +28.6% | 33,598 | +16.2% | 0.03% | +28.0% |
FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $5,238,000 | +17.8% | 74,570 | +9.9% | 0.03% | +14.3% |
NVS | Buy | NOVARTIS A Gsponsored adr | $5,020,000 | -1.7% | 59,787 | +0.5% | 0.03% | -3.1% |
INTU | Buy | INTUIT | $5,052,000 | +11.5% | 32,018 | +0.5% | 0.03% | +10.7% |
APC | Buy | ANADARKO PETE CORP | $4,928,000 | +13.5% | 91,879 | +3.4% | 0.03% | +11.1% |
VTR | Buy | VENTAS INC | $4,823,000 | +4.4% | 80,366 | +13.3% | 0.03% | +3.4% |
IMO | Buy | IMPERIAL OIL LTD | $4,928,000 | +0.1% | 157,267 | +1.7% | 0.03% | -3.2% |
TTE | Buy | TOTAL S Asponsored adr | $4,679,000 | +13.1% | 84,640 | +9.5% | 0.03% | +11.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,735,000 | +4.8% | 136,450 | +2.3% | 0.03% | +3.6% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,763,000 | +18.0% | 35,864 | +10.3% | 0.03% | +16.0% |
PPL | Buy | PPL CORP | $4,770,000 | -15.7% | 154,109 | +3.4% | 0.03% | -17.1% |
PSX | Buy | PHILLIPS 66 | $4,567,000 | +14.5% | 45,147 | +3.7% | 0.03% | +12.0% |
FSM | Buy | FORTUNA SILVER MINES INC | $4,594,000 | +20.3% | 876,551 | +0.2% | 0.03% | +16.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,631,000 | -11.4% | 12,318 | +5.4% | 0.03% | -15.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,489,000 | -0.5% | 7,246 | +0.5% | 0.03% | -3.6% |
ZTS | Buy | ZOETIS INCcl a | $4,351,000 | +19.5% | 60,398 | +5.7% | 0.03% | +17.4% |
HUM | Buy | HUMANA INC | $4,216,000 | +3.3% | 16,996 | +1.5% | 0.03% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,297,000 | +10.3% | 35,933 | +29.4% | 0.03% | +8.3% |
BBT | Buy | BB&T CORP | $4,140,000 | +8.8% | 83,272 | +2.7% | 0.02% | +4.2% |
WM | Buy | WASTE MGMT INC DEL | $4,146,000 | +14.8% | 48,039 | +4.1% | 0.02% | +8.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,055,000 | +17.9% | 64,073 | +3.0% | 0.02% | +13.6% |
VLO | Buy | VALERO ENERGY CORP NEW | $4,031,000 | +24.0% | 43,858 | +3.8% | 0.02% | +25.0% |
LRCX | Buy | LAM RESEARCH CORP | $3,982,000 | 0.0% | 21,634 | +0.5% | 0.02% | -4.0% |
TRQ | Buy | TURQUOISE HILL RES LTD | $3,900,000 | +22.1% | 1,137,999 | +9.9% | 0.02% | +20.0% |
EWC | Buy | ISHARES INCmsci cda etf | $3,984,000 | +3.9% | 134,422 | +1.4% | 0.02% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $3,681,000 | -2.8% | 96,592 | +2.8% | 0.02% | -4.2% |
BP | Buy | BP PLCsponsored adr | $3,682,000 | +24.6% | 87,610 | +14.0% | 0.02% | +27.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $3,758,000 | -0.8% | 16,045 | +4.9% | 0.02% | -4.2% |
EXC | Buy | EXELON CORP | $3,791,000 | +6.2% | 96,194 | +1.6% | 0.02% | +4.5% |
ETN | Buy | EATON CORP PLC | $3,812,000 | +3.7% | 48,248 | +0.8% | 0.02% | 0.0% |
STI | Buy | SUNTRUST BKS INC | $3,784,000 | +13.3% | 58,578 | +4.8% | 0.02% | +9.5% |
STT | Buy | STATE STR CORP | $3,503,000 | +7.4% | 35,889 | +5.1% | 0.02% | +5.0% |
XEC | Buy | CIMAREX ENERGY CO | $3,409,000 | +9.7% | 27,940 | +2.2% | 0.02% | +10.5% |
AFL | Buy | AFLAC INC | $3,352,000 | +10.0% | 38,188 | +2.0% | 0.02% | +10.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,469,000 | -10.7% | 139,928 | +5.1% | 0.02% | -12.5% |
MPC | Buy | MARATHON PETE CORP | $3,371,000 | +21.3% | 51,086 | +3.1% | 0.02% | +23.5% |
PLD | Buy | PROLOGIS INC | $3,475,000 | +3.4% | 53,863 | +1.7% | 0.02% | 0.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,388,000 | +24.3% | 26,625 | +5.4% | 0.02% | +23.5% |
PGR | Buy | PROGRESSIVE CORP OHIO | $3,322,000 | +24.7% | 58,990 | +7.2% | 0.02% | +17.6% |
MCK | Buy | MCKESSON CORP | $3,199,000 | +5.3% | 20,512 | +3.7% | 0.02% | +5.3% |
SAND | Buy | SANDSTORM GOLD LTD | $3,302,000 | +12.0% | 658,199 | +0.6% | 0.02% | +11.1% |
O | Buy | REALTY INCOME CORP | $3,331,000 | +4.1% | 58,442 | +4.4% | 0.02% | 0.0% |
BB | Buy | BLACKBERRY LTD | $3,204,000 | +35.4% | 285,651 | +34.6% | 0.02% | +33.3% |
XEL | Buy | XCEL ENERGY INC | $3,125,000 | +5.3% | 64,948 | +3.5% | 0.02% | 0.0% |
WDC | Buy | WESTERN DIGITAL CORP | $3,113,000 | -1.0% | 39,144 | +7.6% | 0.02% | -5.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $3,098,000 | +11.0% | 59,535 | +1.3% | 0.02% | +11.8% |
PCAR | Buy | PACCAR INC | $3,171,000 | -1.2% | 44,608 | +0.6% | 0.02% | -5.0% |
ULTA | Buy | ULTA BEAUTY INC | $2,879,000 | +1.6% | 12,872 | +2.6% | 0.02% | 0.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,960,000 | +6.1% | 44,600 | +3.2% | 0.02% | +5.9% |
GLW | Buy | CORNING INC | $2,896,000 | +9.4% | 90,518 | +2.3% | 0.02% | +5.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,867,000 | +12.8% | 32,656 | +8.8% | 0.02% | +12.5% |
WAT | Buy | WATERS CORP | $2,877,000 | +103.0% | 14,894 | +88.7% | 0.02% | +100.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,969,000 | -4.6% | 31,270 | +2.4% | 0.02% | -5.3% |
IEV | Buy | ISHARES TReurope etf | $2,932,000 | +67.4% | 62,042 | +66.0% | 0.02% | +63.6% |
CMI | Buy | CUMMINS INC | $2,768,000 | +7.7% | 15,672 | +2.5% | 0.02% | +6.2% |
CERN | Buy | CERNER CORP | $2,834,000 | +1.8% | 42,058 | +7.8% | 0.02% | 0.0% |
DXC | Buy | DXC TECHNOLOGY CO | $2,819,000 | +13.0% | 29,706 | +2.3% | 0.02% | +6.2% |
RMD | Buy | RESMED INC | $2,754,000 | +10.4% | 32,514 | +0.3% | 0.02% | +6.2% |
SRE | Buy | SEMPRA ENERGY | $2,579,000 | -0.9% | 24,125 | +5.8% | 0.02% | 0.0% |
BTG | Buy | B2GOLD CORP | $2,620,000 | +14.3% | 845,252 | +1.4% | 0.02% | +14.3% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,688,000 | +91.2% | 117,268 | +82.7% | 0.02% | +77.8% |
KEY | Buy | KEYCORP NEW | $2,545,000 | +11.3% | 126,194 | +3.9% | 0.02% | +14.3% |
KR | Buy | KROGER CO | $2,683,000 | +37.8% | 97,757 | +0.7% | 0.02% | +33.3% |
MEOH | Buy | METHANEX CORP | $2,652,000 | +22.3% | 43,596 | +0.8% | 0.02% | +14.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,535,000 | +0.4% | 28,841 | +2.5% | 0.02% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,597,000 | +9.1% | 28,752 | +2.5% | 0.02% | +6.7% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,607,000 | +51.1% | 124,559 | +3.2% | 0.02% | +45.5% |
UN | Buy | UNILEVER N V | $2,663,000 | -4.6% | 47,280 | +0.1% | 0.02% | -5.9% |
TAP | Buy | MOLSON COORS BREWING COcl b | $2,515,000 | +3.8% | 30,646 | +3.2% | 0.02% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,397,000 | +7.8% | 19,864 | +4.6% | 0.02% | +7.1% |
RF | Buy | REGIONS FINL CORP NEW | $2,438,000 | +17.0% | 141,074 | +3.2% | 0.02% | +15.4% |
RSG | Buy | REPUBLIC SVCS INC | $2,397,000 | +4.0% | 35,455 | +1.7% | 0.02% | +7.1% |
SYMC | Buy | SYMANTEC CORP | $2,445,000 | -11.8% | 87,143 | +3.1% | 0.02% | -11.8% |
INCY | Buy | INCYTE CORP | $2,489,000 | -14.7% | 26,281 | +5.1% | 0.02% | -16.7% |
HRS | Buy | HARRIS CORP DEL | $2,478,000 | +9.4% | 17,493 | +1.7% | 0.02% | +7.1% |
EXPE | Buy | EXPEDIA INC DEL | $2,295,000 | -15.8% | 19,163 | +1.2% | 0.01% | -17.6% |
KLAC | Buy | KLA-TENCOR CORP | $2,276,000 | +4.2% | 21,664 | +5.1% | 0.01% | 0.0% |
MYL | Buy | MYLAN N V | $2,251,000 | +45.2% | 53,201 | +7.7% | 0.01% | +40.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $2,360,000 | +9.1% | 10,678 | +1.8% | 0.01% | 0.0% |
RHT | Buy | RED HAT INC | $2,050,000 | +10.2% | 17,067 | +1.7% | 0.01% | +8.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,060,000 | +4.6% | 36,601 | +3.0% | 0.01% | +8.3% |
CAE | Buy | CAE INC | $2,054,000 | +10.0% | 110,136 | +2.9% | 0.01% | +8.3% |
WYNN | Buy | WYNN RESORTS LTD | $2,180,000 | +14.3% | 12,932 | +0.9% | 0.01% | +8.3% |
ZION | Buy | ZIONS BANCORPORATION | $2,182,000 | +89.9% | 42,924 | +76.3% | 0.01% | +85.7% |
FAST | Buy | FASTENAL CO | $2,106,000 | +26.2% | 38,513 | +5.2% | 0.01% | +30.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,160,000 | +1.1% | 18,107 | +0.5% | 0.01% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $2,077,000 | +9.0% | 29,891 | +0.6% | 0.01% | +8.3% |
SNPS | Buy | SYNOPSYS INC | $1,990,000 | +27.7% | 23,349 | +20.7% | 0.01% | +20.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,920,000 | +6.8% | 16,696 | +3.2% | 0.01% | +9.1% |
JD | Buy | JD COM INCspon adr cl a | $1,960,000 | +13.0% | 47,332 | +4.3% | 0.01% | +9.1% |
SIRI | Buy | SIRIUS XM HLDGS INC | $1,933,000 | -2.8% | 360,687 | +0.1% | 0.01% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $1,988,000 | -4.7% | 32,444 | +4.1% | 0.01% | -7.7% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,928,000 | +22.7% | 171,673 | +15.2% | 0.01% | +20.0% |
STLD | Buy | STEEL DYNAMICS INC | $1,903,000 | +155.1% | 44,131 | +103.9% | 0.01% | +140.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,942,000 | +29.6% | 28,283 | +2.5% | 0.01% | +33.3% |
DTE | Buy | DTE ENERGY CO | $2,033,000 | +7.1% | 18,575 | +5.0% | 0.01% | 0.0% |
APTV | New | APTIV PLC | $1,826,000 | – | 21,526 | +100.0% | 0.01% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,728,000 | +18.8% | 19,398 | +1.5% | 0.01% | +22.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,814,000 | +12.6% | 19,757 | +1.5% | 0.01% | +10.0% |
HRL | Buy | HORMEL FOODS CORP | $1,782,000 | +13.4% | 48,975 | +0.2% | 0.01% | +10.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,779,000 | +9.0% | 122,174 | +4.5% | 0.01% | +10.0% |
IDXX | Buy | IDEXX LABS INC | $1,794,000 | +5.2% | 11,473 | +4.7% | 0.01% | 0.0% |
IQV | New | IQVIA HLDGS INC | $1,754,000 | – | 17,917 | +100.0% | 0.01% | – |
CNC | Buy | CENTENE CORP DEL | $1,737,000 | +9.0% | 17,217 | +4.5% | 0.01% | +10.0% |
CA | Buy | CA INC | $1,581,000 | +1.2% | 47,511 | +1.5% | 0.01% | 0.0% |
LB | Buy | L BRANDS INC | $1,701,000 | +47.5% | 28,254 | +1.9% | 0.01% | +42.9% |
ERF | Buy | ENERPLUS CORP | $1,599,000 | +68.8% | 162,645 | +69.1% | 0.01% | +66.7% |
HOLX | Buy | HOLOGIC INC | $1,617,000 | +17.3% | 37,821 | +0.6% | 0.01% | +11.1% |
AME | Buy | AMETEK INC NEW | $1,608,000 | +11.4% | 22,192 | +1.5% | 0.01% | +11.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,612,000 | +37.8% | 18,601 | +66.1% | 0.01% | +42.9% |
ANDV | Buy | ANDEAVOR | $1,681,000 | +14.4% | 14,705 | +3.3% | 0.01% | +11.1% |
SJM | Buy | SMUCKER J M CO | $1,588,000 | +22.6% | 12,783 | +3.6% | 0.01% | +25.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,677,000 | +8.1% | 50,210 | +5.4% | 0.01% | 0.0% |
VRSN | Buy | VERISIGN INC | $1,556,000 | +11.0% | 13,598 | +3.2% | 0.01% | +11.1% |
BKR | Buy | BAKER HUGHES A GE COcl a | $1,465,000 | -11.8% | 46,312 | +2.1% | 0.01% | -10.0% |
TXT | Buy | TEXTRON INC | $1,496,000 | +9.5% | 26,438 | +4.3% | 0.01% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,483,000 | +43.6% | 35,460 | +35.5% | 0.01% | +50.0% |
DOV | Buy | DOVER CORP | $1,515,000 | +11.1% | 15,002 | +0.5% | 0.01% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $1,391,000 | +10.6% | 5,065 | +2.9% | 0.01% | +12.5% |
AEE | Buy | AMEREN CORP | $1,500,000 | +7.1% | 25,425 | +5.0% | 0.01% | 0.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,400,000 | +3.8% | 38,868 | +2.9% | 0.01% | +12.5% |
LUMN | Buy | CENTURYLINK INC | $1,546,000 | +29.5% | 92,687 | +46.7% | 0.01% | +28.6% |
CMS | Buy | CMS ENERGY CORP | $1,465,000 | +11.0% | 30,973 | +8.7% | 0.01% | +12.5% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,452,000 | – | 21,669 | +100.0% | 0.01% | – |
EFX | Buy | EQUIFAX INC | $1,420,000 | +14.7% | 12,038 | +3.1% | 0.01% | +12.5% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,543,000 | +28.8% | 12,386 | +11.3% | 0.01% | +28.6% |
CCJ | Buy | CAMECO CORP | $1,506,000 | -2.2% | 162,369 | +1.5% | 0.01% | -10.0% |
MAXR | New | MAXAR TECHNOLOGIES LTD | $1,523,000 | – | 23,565 | +100.0% | 0.01% | – |
SEE | Buy | SEALED AIR CORP NEW | $1,452,000 | +18.0% | 29,453 | +2.3% | 0.01% | +12.5% |
TPR | New | TAPESTRY INC | $1,270,000 | – | 28,709 | +100.0% | 0.01% | – |
NBL | Buy | NOBLE ENERGY INC | $1,312,000 | +13.8% | 45,027 | +10.7% | 0.01% | +14.3% |
STN | Buy | STANTEC INC | $1,312,000 | +4.3% | 46,724 | +2.8% | 0.01% | 0.0% |
MAA | Buy | MID AMER APT CMNTYS INC | $1,245,000 | +3.1% | 12,379 | +9.6% | 0.01% | 0.0% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,297,000 | – | 46,475 | +100.0% | 0.01% | – |
PVG | Buy | PRETIUM RES INC | $1,263,000 | +26.2% | 110,291 | +1.7% | 0.01% | +33.3% |
NGD | Buy | NEW GOLD INC CDA | $1,241,000 | -9.1% | 375,989 | +1.9% | 0.01% | -11.1% |
VNO | Buy | VORNADO RLTY TRsh ben int | $1,322,000 | +3.0% | 16,916 | +1.3% | 0.01% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,312,000 | +5.6% | 14,713 | +10.2% | 0.01% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $1,303,000 | +38.3% | 12,812 | +43.3% | 0.01% | +33.3% |
EQT | Buy | EQT CORP | $1,267,000 | +8.8% | 22,262 | +24.8% | 0.01% | +14.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,372,000 | +4.3% | 12,103 | +2.1% | 0.01% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,261,000 | +17.3% | 8,265 | +9.9% | 0.01% | +14.3% |
AUY | Buy | YAMANA GOLD INC | $1,291,000 | +21.8% | 412,223 | +2.6% | 0.01% | +14.3% |
GWW | Buy | GRAINGER W W INC | $1,327,000 | +34.3% | 5,617 | +2.2% | 0.01% | +33.3% |
BLL | Buy | BALL CORP | $1,311,000 | -3.2% | 34,625 | +5.5% | 0.01% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $1,248,000 | +2.5% | 16,641 | +4.7% | 0.01% | 0.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,317,000 | -1.9% | 43,811 | +2.9% | 0.01% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,331,000 | +32.4% | 31,807 | +5.0% | 0.01% | +33.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,333,000 | +1.7% | 47,000 | +4.7% | 0.01% | 0.0% |
TIF | Buy | TIFFANY & CO NEW | $1,249,000 | +14.9% | 12,014 | +1.4% | 0.01% | +14.3% |
TAHO | Buy | TAHOE RES INC | $1,326,000 | -6.9% | 275,255 | +1.3% | 0.01% | -11.1% |
IT | Buy | GARTNER INC | $1,224,000 | +0.3% | 9,939 | +1.4% | 0.01% | -12.5% |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,091,000 | -4.5% | 12,020 | +3.6% | 0.01% | 0.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,077,000 | +54.3% | 20,860 | +47.7% | 0.01% | +75.0% |
CTRP | Buy | CTRIP COM INTL LTD | $1,084,000 | -12.4% | 24,572 | +4.7% | 0.01% | -12.5% |
COTY | Buy | COTY INC | $1,110,000 | +25.7% | 55,801 | +4.4% | 0.01% | +16.7% |
IAG | Buy | IAMGOLD CORP | $1,094,000 | -0.9% | 186,783 | +3.2% | 0.01% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $1,064,000 | +12.8% | 24,981 | +10.1% | 0.01% | +16.7% |
COO | Buy | COOPER COS INC | $1,158,000 | -4.2% | 5,313 | +4.2% | 0.01% | -12.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,116,000 | +11.3% | 8,546 | +1.3% | 0.01% | +16.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,172,000 | +1.0% | 11,135 | +4.3% | 0.01% | 0.0% |
PUK | Buy | PRUDENTIAL PLCadr | $1,221,000 | +7.1% | 24,046 | +1.1% | 0.01% | 0.0% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,121,000 | +21.8% | 59,051 | +23.3% | 0.01% | +16.7% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $1,091,000 | +8.4% | 5,315 | +0.3% | 0.01% | +16.7% |
AVY | Buy | AVERY DENNISON CORP | $1,070,000 | +24.6% | 9,316 | +6.7% | 0.01% | +40.0% |
PKG | Buy | PACKAGING CORP AMER | $1,119,000 | +10.5% | 9,280 | +5.1% | 0.01% | +16.7% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,180,000 | +11.2% | 13,215 | +5.1% | 0.01% | 0.0% |
FFIV | Buy | F5 NETWORKS INC | $1,091,000 | +10.8% | 8,316 | +1.8% | 0.01% | +16.7% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,092,000 | +14.6% | 12,487 | +4.7% | 0.01% | +16.7% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,035,000 | +11.8% | 19,434 | +13.4% | 0.01% | 0.0% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,043,000 | +17.2% | 7,145 | +6.1% | 0.01% | 0.0% |
NOW | Buy | SERVICENOW INC | $949,000 | +27.7% | 7,277 | +15.1% | 0.01% | +20.0% |
MOS | Buy | MOSAIC CO NEW | $1,000,000 | +20.9% | 38,972 | +1.7% | 0.01% | +20.0% |
COT | Buy | COTT CORP QUE | $953,000 | +15.4% | 56,847 | +2.9% | 0.01% | +20.0% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $979,000 | -5.2% | 62,578 | +2.9% | 0.01% | 0.0% |
NDAQ | Buy | NASDAQ INC | $960,000 | -0.9% | 12,498 | +0.0% | 0.01% | 0.0% |
AGNC | Buy | AGNC INVT CORP | $941,000 | -5.1% | 46,621 | +1.9% | 0.01% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $796,000 | +0.4% | 24,625 | +3.2% | 0.01% | 0.0% |
FL | Buy | FOOT LOCKER INC | $830,000 | +33.4% | 17,714 | +0.3% | 0.01% | +25.0% |
AYI | Buy | ACUITY BRANDS INC | $752,000 | +6.2% | 4,275 | +3.4% | 0.01% | +25.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $799,000 | +17.7% | 5,511 | +16.9% | 0.01% | +25.0% |
TWTR | Buy | TWITTER INC | $744,000 | +47.3% | 30,976 | +3.4% | 0.01% | +66.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $793,000 | +127.2% | 7,219 | +111.3% | 0.01% | +150.0% |
HBI | Buy | HANESBRANDS INC | $796,000 | -12.8% | 38,076 | +2.8% | 0.01% | -16.7% |
ALK | Buy | ALASKA AIR GROUP INC | $879,000 | -2.7% | 11,958 | +1.1% | 0.01% | -16.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $830,000 | -16.7% | 80,702 | +3.3% | 0.01% | -16.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $786,000 | +1.8% | 38,974 | +4.9% | 0.01% | 0.0% |
HP | Buy | HELMERICH & PAYNE INC | $774,000 | +26.5% | 11,967 | +1.9% | 0.01% | +25.0% |
PRGO | Buy | PERRIGO CO PLC | $861,000 | +4.2% | 9,879 | +1.2% | 0.01% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $856,000 | +4.0% | 100,680 | +9.1% | 0.01% | 0.0% |
NLSN | Buy | NIELSEN HLDGS PLC | $842,000 | -4.5% | 23,130 | +8.7% | 0.01% | -16.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $861,000 | +3.6% | 8,636 | +3.1% | 0.01% | 0.0% |
NI | Buy | NISOURCE INC | $853,000 | +6.8% | 33,222 | +6.4% | 0.01% | 0.0% |
JWN | Buy | NORDSTROM INC | $754,000 | +4.4% | 15,904 | +3.8% | 0.01% | 0.0% |
CCK | Buy | CROWN HOLDINGS INC | $784,000 | +9.2% | 13,942 | +16.0% | 0.01% | +25.0% |
WLK | Buy | WESTLAKE CHEM CORP | $597,000 | +31.8% | 5,605 | +2.8% | 0.00% | +33.3% |
ANET | Buy | ARISTA NETWORKS INC | $729,000 | +37.3% | 3,094 | +10.4% | 0.00% | +33.3% |
RL | Buy | RALPH LAUREN CORPcl a | $712,000 | +20.9% | 6,863 | +2.9% | 0.00% | 0.0% |
HRB | Buy | BLOCK H & R INC | $724,000 | +3.1% | 27,626 | +4.2% | 0.00% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $608,000 | +42.4% | 1,931 | +17.1% | 0.00% | +33.3% |
FLS | Buy | FLOWSERVE CORP | $608,000 | +3.4% | 14,421 | +4.4% | 0.00% | 0.0% |
SRCL | Buy | STERICYCLE INC | $671,000 | -0.1% | 9,868 | +5.2% | 0.00% | 0.0% |
DVY | New | ISHARES TRselect divid etf | $638,000 | – | 6,470 | +100.0% | 0.00% | – |
ALV | Buy | AUTOLIV INC | $601,000 | +11.1% | 4,728 | +8.1% | 0.00% | +33.3% |
NFX | Buy | NEWFIELD EXPL CO | $662,000 | +11.8% | 20,998 | +5.3% | 0.00% | 0.0% |
AGR | Buy | AVANGRID INC | $614,000 | +9.6% | 12,132 | +2.8% | 0.00% | 0.0% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $590,000 | – | 14,814 | +100.0% | 0.00% | – |
HFC | Buy | HOLLYFRONTIER CORP | $612,000 | +55.3% | 11,950 | +9.0% | 0.00% | +100.0% |
SHPG | Buy | SHIRE PLCsponsored adr | $648,000 | +9.6% | 4,175 | +8.1% | 0.00% | 0.0% |
SCG | Buy | SCANA CORP NEW | $588,000 | -14.7% | 14,790 | +4.1% | 0.00% | 0.0% |
ABEV | Buy | AMBEV SAsponsored adr | $701,000 | +6.9% | 108,490 | +9.0% | 0.00% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $597,000 | -16.7% | 15,203 | +0.7% | 0.00% | 0.0% |
SAP | Buy | SAP SEspon adr | $654,000 | +7.6% | 5,820 | +5.0% | 0.00% | 0.0% |
FLIR | Buy | FLIR SYS INC | $619,000 | +32.3% | 13,277 | +10.4% | 0.00% | +33.3% |
RHI | Buy | ROBERT HALF INTL INC | $721,000 | +14.3% | 12,982 | +3.5% | 0.00% | 0.0% |
PDCE | Buy | PDC ENERGY INC | $424,000 | +96.3% | 8,220 | +86.4% | 0.00% | +200.0% |
DPZ | Buy | DOMINOS PIZZA INC | $415,000 | +5.6% | 2,198 | +11.1% | 0.00% | +50.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $454,000 | +5.6% | 4,840 | +7.6% | 0.00% | 0.0% |
CSRA | Buy | CSRA INC | $516,000 | +0.2% | 17,233 | +8.1% | 0.00% | 0.0% |
MAN | Buy | MANPOWERGROUP INC | $417,000 | +19.1% | 3,306 | +11.2% | 0.00% | +50.0% |
CLS | Buy | CELESTICA INC | $531,000 | -11.8% | 50,387 | +3.3% | 0.00% | -25.0% |
CRI | Buy | CARTER INC | $462,000 | +26.2% | 3,931 | +5.9% | 0.00% | +50.0% |
VOYA | Buy | VOYA FINL INC | $447,000 | +40.1% | 9,028 | +12.8% | 0.00% | +50.0% |
SSRM | Buy | SSR MNG INC | $433,000 | -13.9% | 49,000 | +2.8% | 0.00% | 0.0% |
GTE | Buy | GRAN TIERRA ENERGY INC | $435,000 | +23.6% | 159,719 | +2.6% | 0.00% | +50.0% |
ASML | New | ASML HOLDING N V | $416,000 | – | 2,396 | +100.0% | 0.00% | – |
TRGP | Buy | TARGA RES CORP | $435,000 | +7.4% | 8,978 | +4.8% | 0.00% | 0.0% |
SEIC | Buy | SEI INVESTMENTS CO | $510,000 | +31.4% | 7,091 | +11.5% | 0.00% | +50.0% |
ARMK | Buy | ARAMARK | $541,000 | +7.3% | 12,664 | +2.1% | 0.00% | 0.0% |
LEA | Buy | LEAR CORP | $547,000 | +16.1% | 3,097 | +13.7% | 0.00% | 0.0% |
GOOS | New | CANADA GOOSE HOLDINGS INC | $501,000 | – | 15,802 | +100.0% | 0.00% | – |
PII | Buy | POLARIS INDS INC | $485,000 | +22.5% | 3,910 | +3.3% | 0.00% | +50.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $457,000 | +2.2% | 67,526 | +2.8% | 0.00% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $459,000 | +48.5% | 4,987 | +47.5% | 0.00% | +50.0% |
INGR | Buy | INGREDION INC | $498,000 | +46.9% | 3,561 | +26.7% | 0.00% | +50.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $457,000 | +4.6% | 11,428 | +4.5% | 0.00% | 0.0% |
INVH | Buy | INVITATION HOMES INC | $428,000 | +76.1% | 18,148 | +69.1% | 0.00% | +50.0% |
TRIP | Buy | TRIPADVISOR INC | $413,000 | -12.7% | 11,983 | +2.8% | 0.00% | 0.0% |
WAB | Buy | WABTEC CORP | $522,000 | +26.4% | 6,413 | +17.6% | 0.00% | 0.0% |
STL | New | STERLING BANCORP DEL | $476,000 | – | 19,366 | +100.0% | 0.00% | – |
ABM | New | ABM INDS INC | $265,000 | – | 7,019 | +100.0% | 0.00% | – |
AKR | New | ACADIA RLTY TR | $277,000 | – | 10,115 | +100.0% | 0.00% | – |
AR | Buy | ANTERO RES CORP | $255,000 | +2.8% | 13,447 | +8.0% | 0.00% | 0.0% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $337,000 | – | 4,947 | +100.0% | 0.00% | – |
BTEGF | Buy | BAYTEX ENERGY CORP | $270,000 | +3.1% | 89,648 | +2.9% | 0.00% | 0.0% |
BMS | Buy | BEMIS INC | $263,000 | +11.0% | 5,496 | +5.8% | 0.00% | +100.0% |
BKI | New | BLACK KNIGHT INC | $350,000 | – | 7,930 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INC | $247,000 | – | 1,385 | +100.0% | 0.00% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $305,000 | -1.0% | 76,973 | +7.6% | 0.00% | 0.0% |
CGNX | Buy | COGNEX CORP | $362,000 | +10.7% | 5,926 | +100.0% | 0.00% | 0.0% |
COLB | New | COLUMBIA BKG SYS INC | $257,000 | – | 5,911 | +100.0% | 0.00% | – |
CBU | Buy | COMMUNITY BK SYS INC | $344,000 | +68.6% | 6,396 | +72.9% | 0.00% | +100.0% |
CLGX | Buy | CORELOGIC INC | $338,000 | +43.8% | 7,322 | +44.1% | 0.00% | +100.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $404,000 | +15.4% | 26,478 | +13.7% | 0.00% | 0.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $284,000 | +73.2% | 25,156 | +67.8% | 0.00% | +100.0% |
EVHC | Buy | ENVISION HEALTHCARE CORP | $358,000 | -22.5% | 10,347 | +0.7% | 0.00% | -33.3% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $338,000 | +68.2% | 14,074 | +63.6% | 0.00% | +100.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $247,000 | +18.2% | 6,267 | +13.1% | 0.00% | +100.0% |
GGG | Buy | GRACO INC | $257,000 | +9.8% | 5,685 | +200.0% | 0.00% | +100.0% |
GWB | New | GREAT WESTN BANCORP INC | $289,000 | – | 7,251 | +100.0% | 0.00% | – |
HA | New | HAWAIIAN HOLDINGS INC | $259,000 | – | 6,503 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $256,000 | – | 14,380 | +100.0% | 0.00% | – |
KEX | Buy | KIRBY CORP | $278,000 | +12.1% | 4,167 | +10.6% | 0.00% | 0.0% |
MAG | Buy | MAG SILVER CORP | $357,000 | +14.1% | 28,796 | +2.8% | 0.00% | 0.0% |
MGLN | New | MAGELLAN HEALTH INC | $291,000 | – | 3,015 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC | $268,000 | – | 8,556 | +100.0% | 0.00% | – |
MITL | Buy | MITEL NETWORKS CORP | $310,000 | +4.0% | 37,409 | +4.9% | 0.00% | 0.0% |
MLI | Buy | MUELLER INDS INC | $268,000 | +5.5% | 7,557 | +3.8% | 0.00% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $308,000 | +22.7% | 9,916 | +5.0% | 0.00% | 0.0% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $309,000 | +30.9% | 7,157 | +26.4% | 0.00% | +100.0% |
NSU | Buy | NEVSUN RES LTD | $302,000 | +16.6% | 123,622 | +2.9% | 0.00% | 0.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $384,000 | +6.4% | 29,459 | +5.3% | 0.00% | 0.0% |
NXE | Buy | NEXGEN ENERGY LTD | $297,000 | +19.8% | 115,792 | +3.5% | 0.00% | 0.0% |
NG | Buy | NOVAGOLD RES INC | $353,000 | -0.6% | 89,425 | +2.8% | 0.00% | 0.0% |
PDS | Buy | PRECISION DRILLING CORP | $366,000 | +0.8% | 120,297 | +2.9% | 0.00% | 0.0% |
FLOW | New | SPX FLOW INC | $254,000 | – | 5,345 | +100.0% | 0.00% | – |
SRCI | Buy | SRC ENERGY INC | $252,000 | +50.0% | 29,511 | +69.4% | 0.00% | +100.0% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $347,000 | +27.1% | 18,632 | +4.8% | 0.00% | 0.0% |
SWIR | Buy | SIERRA WIRELESS INC | $270,000 | -1.1% | 13,165 | +3.0% | 0.00% | 0.0% |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $268,000 | – | 4,685 | +100.0% | 0.00% | – |
SKYW | Buy | SKYWEST INC | $346,000 | +26.7% | 6,508 | +4.7% | 0.00% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $323,000 | +4.9% | 1,520 | +12.4% | 0.00% | 0.0% |
ALKS | Buy | ALKERMES PLC | $399,000 | +21.3% | 7,287 | +12.6% | 0.00% | 0.0% |
FFIN | New | FIRST FINL BANKSHARES | $233,000 | – | 5,174 | +100.0% | 0.00% | – |
FBP | New | FIRST BANCORP P R | $124,000 | – | 24,221 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC | $217,000 | – | 5,052 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $200,000 | – | 3,345 | +100.0% | 0.00% | – |
DNRCQ | Buy | DENBURY RES INC | $114,000 | +132.7% | 51,652 | +41.1% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICH | $216,000 | – | 669 | +100.0% | 0.00% | – |
COHR | New | COHERENT INC | $236,000 | – | 837 | +100.0% | 0.00% | – |
CHS | Buy | CHICOS FAS INC | $147,000 | +48.5% | 16,616 | +50.8% | 0.00% | 0.0% |
LAZ | New | LAZARD LTD | $243,000 | – | 4,623 | +100.0% | 0.00% | – |
CRZO | New | CARRIZO OIL & GAS INC | $212,000 | – | 9,947 | +100.0% | 0.00% | – |
CAA | New | CALATLANTIC GROUP INC | $218,000 | – | 3,874 | +100.0% | 0.00% | – |
CVBF | Buy | CVB FINL CORP | $210,000 | +2.4% | 8,921 | +5.3% | 0.00% | 0.0% |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $124,000 | -19.0% | 21,865 | +20.3% | 0.00% | 0.0% |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $169,000 | – | 10,941 | +100.0% | 0.00% | – |
BUFF | New | BLUE BUFFALO PET PRODS INC | $212,000 | – | 6,451 | +100.0% | 0.00% | – |
BBBY | Buy | BED BATH & BEYOND INC | $236,000 | -1.7% | 10,732 | +5.1% | 0.00% | -50.0% |
BWXT | New | BWX TECHNOLOGIES INC | $204,000 | – | 3,369 | +100.0% | 0.00% | – |
AVT | Buy | AVNET INC | $232,000 | +7.4% | 5,852 | +6.5% | 0.00% | 0.0% |
AN | Buy | AUTONATION INC | $238,000 | +15.0% | 4,639 | +6.4% | 0.00% | 0.0% |
AROC | New | ARCHROCK INC | $106,000 | – | 10,095 | +100.0% | 0.00% | – |
WTR | New | AQUA AMERICA INC | $235,000 | – | 5,998 | +100.0% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC | $235,000 | +27.0% | 12,734 | +24.4% | 0.00% | 0.0% |
ANDX | New | ANDEAVOR LOGISTICS LP | $231,000 | – | 4,996 | +100.0% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $217,000 | +15.4% | 12,751 | +19.2% | 0.00% | 0.0% |
RLI | New | RLI CORP | $225,000 | – | 3,713 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $220,000 | – | 5,118 | +100.0% | 0.00% | – |
AKS | Buy | AK STL HLDG CORP | $225,000 | +70.5% | 39,756 | +68.0% | 0.00% | 0.0% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $220,000 | – | 1,213 | +100.0% | 0.00% | – |
TAL | Buy | TAL ED GROUPsponsored ads | $215,000 | 0.0% | 7,250 | +13.5% | 0.00% | 0.0% |
TTEK | New | TETRA TECH INC NEW | $205,000 | – | 4,252 | +100.0% | 0.00% | – |
SCL | New | STEPAN CO | $209,000 | – | 2,642 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INC | $214,000 | – | 6,846 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCcl a | $202,000 | – | 5,339 | +100.0% | 0.00% | – |
TIVO | New | TIVO CORP | $235,000 | – | 15,080 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INC | $213,000 | – | 1,292 | +100.0% | 0.00% | – |
RLGT | New | RADIANT LOGISTICS INC | $138,000 | – | 30,000 | +100.0% | 0.00% | – |
RSPP | New | RSP PERMIAN INC | $217,000 | – | 5,340 | +100.0% | 0.00% | – |
PFS | New | PROVIDENT FINL SVCS INC | $217,000 | – | 8,045 | +100.0% | 0.00% | – |
PACW | Buy | PACWEST BANCORP DEL | $234,000 | +9.9% | 4,643 | +9.9% | 0.00% | 0.0% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $208,000 | +1.0% | 1,660 | +7.4% | 0.00% | 0.0% |
SLCA | New | U S SILICA HLDGS INC | $240,000 | – | 7,376 | +100.0% | 0.00% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $213,000 | – | 977 | +100.0% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS | $235,000 | – | 1,424 | +100.0% | 0.00% | – |
OCLR | New | OCLARO INC | $85,000 | – | 12,650 | +100.0% | 0.00% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $228,000 | – | 13,610 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $209,000 | – | 5,925 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $220,000 | – | 1,490 | +100.0% | 0.00% | – |
NR | Buy | NEWPARK RES INC | $104,000 | -10.3% | 12,121 | +4.1% | 0.00% | 0.0% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $230,000 | – | 2,966 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC | $239,000 | – | 4,071 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $208,000 | – | 5,658 | +100.0% | 0.00% | – |
MNRO | New | MONRO INC | $232,000 | – | 4,082 | +100.0% | 0.00% | – |
MDR | Buy | MCDERMOTT INTL INC | $239,000 | +33.5% | 36,270 | +47.2% | 0.00% | 0.0% |
MATW | New | MATTHEWS INTL CORPcl a | $217,000 | – | 4,102 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $236,000 | – | 4,823 | +100.0% | 0.00% | – |
KLDX | Buy | KLONDEX MNS LTD | $169,000 | -26.2% | 65,079 | +3.3% | 0.00% | 0.0% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $119,000 | +35.2% | 10,164 | +1.2% | 0.00% | 0.0% |
KAMN | New | KAMAN CORP | $205,000 | – | 3,486 | +100.0% | 0.00% | – |
JJSF | New | J & J SNACK FOODS CORP | $207,000 | – | 1,362 | +100.0% | 0.00% | – |
ITRI | New | ITRON INC | $227,000 | – | 3,326 | +100.0% | 0.00% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $245,000 | -0.4% | 5,116 | +4.9% | 0.00% | -50.0% |
IRT | New | INDEPENDENCE RLTY TR INC | $110,000 | – | 10,873 | +100.0% | 0.00% | – |
HUBG | New | HUB GROUP INCcl a | $205,000 | – | 4,287 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $236,000 | – | 2,946 | +100.0% | 0.00% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $142,000 | +30.3% | 18,785 | +27.3% | 0.00% | 0.0% |
WAL | New | WESTERN ALLIANCE BANCORP | $212,000 | – | 3,740 | +100.0% | 0.00% | – |
HAE | New | HAEMONETICS CORP | $210,000 | – | 3,613 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INC | $213,000 | – | 2,967 | +100.0% | 0.00% | – |
WEX | New | WEX INC | $211,000 | – | 1,497 | +100.0% | 0.00% | – |
GDI | New | GARDNER DENVER HLDGS INC | $222,000 | – | 6,543 | +100.0% | 0.00% | – |
GIII | New | G-III APPAREL GROUP LTD | $210,000 | – | 5,684 | +100.0% | 0.00% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $161,000 | – | 14,955 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $238,000 | – | 3,523 | +100.0% | 0.00% | – |
WFTIQ | Buy | WEATHERFORD INTL PLC | $75,000 | +29.3% | 18,044 | +42.1% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $45,000 | – | 10,526 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 8.0% |
TORONTO DOMINION BK ONT | 45 | Q2 2024 | 8.1% |
BANK MONTREAL QUE | 45 | Q2 2024 | 5.0% |
CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 4.9% |
ENBRIDGE INC | 45 | Q2 2024 | 5.3% |
BANK N S HALIFAX | 45 | Q2 2024 | 5.2% |
CANADIAN NATL RY CO | 45 | Q2 2024 | 4.8% |
CANADIAN NAT RES LTD | 45 | Q2 2024 | 3.9% |
SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 4.8% |
TELUS CORPORATION | 45 | Q2 2024 | 3.5% |
View CIBC Asset Management Inc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TRANSALTA CORP | February 11, 2021 | 11,156,485 | 4.1% |
GRANITE REAL ESTATE INVESTMENT TRUST | February 10, 2020 | 2,463,210 | 4.6% |
Merus Labs International Inc. | February 10, 2015 | 2,614,001 | 3.2% |
Progressive Waste Solutions Ltd. | February 13, 2013 | 2,426,309 | 2.1% |
DATAMIRROR CORP | February 22, 2005 | 630,100 | 5.5% |
OPEN TEXT CORP | February 22, 2005 | 2,876,225 | 5.8% |
DOREL INDUSTRIES INC | February 13, 2004 | 1,588,125 | 6.1% |
GILDAN ACTIVEWEAR INC | February 13, 2004 | 1,356,325 | 5.9% |
INTRAWEST CORP | February 13, 2003 | 5,434,185 | 11.4% |
IPSCO INC | February 13, 2003 | 3,726,016 | 7.9% |
View CIBC Asset Management Inc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-01 |
13F-HR | 2024-05-09 |
13F-HR | 2024-02-13 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-09 |
View CIBC Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.