$21.3 Billion is the total value of CIBC Asset Management Inc's 1237 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $709,658,000 | +12.5% | 22,240,290 | +2.9% | 3.34% | +3.8% |
| CM | Buy | CANADIAN IMP BK COMM | $480,762,000 | +24.7% | 5,641,767 | +9.3% | 2.26% | +15.0% |
| BMO | Buy | BANK MONTREAL QUE | $456,429,000 | +53.4% | 6,017,006 | +18.1% | 2.15% | +41.4% |
| SHOP | Buy | SHOPIFY INCcl a | $415,901,000 | +19.5% | 369,174 | +8.4% | 1.96% | +10.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $389,271,000 | +40.5% | 7,218,680 | +8.1% | 1.83% | +29.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $327,307,000 | +54.9% | 13,651,177 | +3.4% | 1.54% | +42.9% |
| VOO | Buy | VANGUARD INDEX FDS | $288,905,000 | +11.8% | 840,598 | +0.1% | 1.36% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $281,708,000 | +4.4% | 86,495 | +1.0% | 1.32% | -3.7% |
| MGA | Buy | MAGNA INTL INC | $249,076,000 | +108.9% | 3,526,543 | +35.2% | 1.17% | +92.8% |
| MFC | Buy | MANULIFE FINL CORP | $243,877,000 | +70.8% | 13,737,172 | +33.7% | 1.15% | +57.6% |
| BCE | Buy | BCE INC | $177,967,000 | +3.3% | 4,171,554 | +0.4% | 0.84% | -4.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $167,586,000 | +4.0% | 3,891,015 | +26.8% | 0.79% | -4.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $167,273,000 | +19.7% | 7,090,118 | +7.6% | 0.79% | +10.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $133,360,000 | +37.3% | 3,523,381 | +10.6% | 0.63% | +26.7% |
| TSLA | Buy | TESLA INC | $92,627,000 | +124.3% | 131,261 | +36.4% | 0.44% | +106.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $81,914,000 | +74.7% | 4,524,179 | +34.2% | 0.38% | +61.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $71,214,000 | +203.9% | 2,140,473 | +181.7% | 0.34% | +179.2% |
| HD | Buy | HOME DEPOT INC | $69,930,000 | +120.4% | 263,270 | +130.5% | 0.33% | +103.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $69,558,000 | +7.2% | 139,082 | +5.2% | 0.33% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $66,926,000 | +2.8% | 128,161 | +6.5% | 0.32% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $59,475,000 | +14.0% | 264,970 | +22.8% | 0.28% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $59,187,000 | +6.8% | 165,818 | +1.2% | 0.28% | -1.8% |
| LLY | Buy | LILLY ELI & CO | $58,517,000 | +18.0% | 346,582 | +3.5% | 0.28% | +8.7% |
| CVX | Buy | CHEVRON CORP NEW | $57,765,000 | +19.7% | 684,079 | +2.0% | 0.27% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,584,000 | +8.9% | 353,185 | +3.0% | 0.26% | +0.4% |
| PGR | Buy | PROGRESSIVE CORP | $52,665,000 | +14.6% | 532,613 | +9.7% | 0.25% | +6.0% |
| LIN | Buy | LINDE PLC | $49,928,000 | +393.7% | 189,474 | +346.1% | 0.24% | +351.9% |
| SSRM | Buy | SSR MNG INC | $48,636,000 | +58.4% | 2,427,676 | +47.5% | 0.23% | +45.9% |
| AON | Buy | AON PLC | $48,777,000 | +5.2% | 230,873 | +2.7% | 0.23% | -3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,779,000 | +333.6% | 514,585 | +278.1% | 0.22% | +301.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $45,386,000 | +26.2% | 193,788 | +6.1% | 0.21% | +15.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $44,638,000 | -4.5% | 511,733 | +2.6% | 0.21% | -11.8% |
| TRU | Buy | TRANSUNION | $43,518,000 | +23.1% | 438,600 | +4.4% | 0.20% | +13.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $43,109,000 | +9.8% | 309,001 | +15.5% | 0.20% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $42,924,000 | +18.9% | 959,278 | +4.7% | 0.20% | +9.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,940,000 | +2465.1% | 921,256 | +1963.7% | 0.20% | +2144.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $42,210,000 | +17.7% | 805,528 | +3.9% | 0.20% | +8.7% |
| MRK | Buy | MERCK & CO. INC | $40,926,000 | +1.3% | 500,321 | +2.7% | 0.19% | -6.3% |
| NFLX | Buy | NETFLIX INC | $39,430,000 | +15.5% | 72,920 | +6.8% | 0.18% | +6.3% |
| FISV | Buy | FISERV INC | $37,217,000 | +18.5% | 326,865 | +7.2% | 0.18% | +9.4% |
| BAC | Buy | BK OF AMERICA CORP | $35,683,000 | +27.8% | 1,177,298 | +1.6% | 0.17% | +18.3% |
| INTC | Buy | INTEL CORP | $35,655,000 | -0.5% | 715,757 | +3.4% | 0.17% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,230,000 | +6.8% | 93,503 | +0.6% | 0.17% | -1.2% |
| T | Buy | AT&T INC | $35,122,000 | +2.2% | 1,221,375 | +1.3% | 0.16% | -5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,080,000 | +6.5% | 599,968 | +4.6% | 0.16% | -1.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $34,377,000 | +2403.8% | 329,846 | +1742.4% | 0.16% | +2214.3% |
| DIS | Buy | DISNEY WALT CO | $33,342,000 | +47.5% | 184,029 | +1.0% | 0.16% | +36.5% |
| QCOM | Buy | QUALCOMM INC | $33,461,000 | +30.9% | 219,650 | +1.1% | 0.16% | +20.8% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $31,710,000 | +40.3% | 597,184 | +36.6% | 0.15% | +29.6% |
| SBUX | Buy | STARBUCKS CORP | $30,866,000 | +29.7% | 288,520 | +4.2% | 0.14% | +19.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $30,133,000 | – | 228,711 | +100.0% | 0.14% | – |
| TMUS | Buy | T-MOBILE US INC | $30,026,000 | +27.3% | 222,661 | +8.0% | 0.14% | +17.5% |
| AVGO | Buy | BROADCOM INC | $29,077,000 | +28.9% | 66,408 | +7.3% | 0.14% | +19.1% |
| TXN | Buy | TEXAS INSTRS INC | $28,943,000 | +21.4% | 176,341 | +5.6% | 0.14% | +11.5% |
| Buy | BRP INC | $27,254,000 | +1239.9% | 413,505 | +973.1% | 0.13% | +1180.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $26,905,000 | +57.7% | 3,086,913 | +59.3% | 0.13% | +46.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,775,000 | -18.0% | 115,048 | +3.6% | 0.13% | -24.6% |
| AMGN | Buy | AMGEN INC | $25,583,000 | -5.7% | 111,270 | +4.3% | 0.12% | -13.0% |
| GPN | Buy | GLOBAL PMTS INC | $25,264,000 | +27.1% | 117,279 | +4.8% | 0.12% | +17.8% |
| CVE | Buy | CENOVUS ENERGY INC | $25,005,000 | +92.8% | 4,116,475 | +23.6% | 0.12% | +78.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,740,000 | +8.8% | 398,842 | +5.8% | 0.12% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,964,000 | +37.5% | 146,978 | +0.7% | 0.11% | +27.1% |
| ECH | Buy | ISHARES INCmsci chile etf | $20,859,000 | +33.4% | 689,783 | +6.1% | 0.10% | +22.5% |
| CRM | Buy | SALESFORCE COM INC | $20,763,000 | -10.7% | 93,304 | +0.9% | 0.10% | -17.6% |
| ABT | Buy | ABBOTT LABS | $20,564,000 | +5.1% | 187,816 | +4.4% | 0.10% | -3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,529,000 | +62.7% | 178,068 | +41.2% | 0.10% | +51.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,612,000 | +10.8% | 31,157 | +4.6% | 0.10% | +2.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,753,000 | +229.2% | 237,215 | +223.1% | 0.09% | +200.0% |
| GLD | Buy | SPDR GOLD TR | $19,449,000 | +5.6% | 109,042 | +4.9% | 0.09% | -3.2% |
| TWLO | Buy | TWILIO INCcl a | $18,717,000 | +69.6% | 55,295 | +23.8% | 0.09% | +57.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,587,000 | +30.1% | 121,581 | +23.9% | 0.09% | +19.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,765,000 | +20.8% | 193,710 | +8.0% | 0.08% | +12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $17,729,000 | -2.7% | 304,312 | +5.5% | 0.08% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $16,487,000 | +12.9% | 213,695 | +306.3% | 0.08% | +5.4% |
| INTU | Buy | INTUIT | $16,457,000 | +24.4% | 43,326 | +6.9% | 0.08% | +14.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,853,000 | +23.2% | 19,378 | +6.9% | 0.08% | +13.6% |
| GIS | Buy | GENERAL MLS INC | $15,775,000 | +28.3% | 268,284 | +34.6% | 0.07% | +17.5% |
| WM | Buy | WASTE MGMT INC DEL | $15,323,000 | +7.4% | 129,931 | +3.1% | 0.07% | -1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,272,000 | +37.6% | 6,857 | +5.7% | 0.07% | +26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,062,000 | +28.4% | 85,482 | +1.6% | 0.07% | +18.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,379,000 | +567.2% | 241,253 | +422.3% | 0.07% | +518.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,433,000 | +21.8% | 65,890 | +5.3% | 0.07% | +13.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,155,000 | +26.5% | 45,117 | +12.0% | 0.07% | +17.5% |
| ADI | Buy | ANALOG DEVICES INC | $14,287,000 | +33.5% | 96,711 | +5.5% | 0.07% | +21.8% |
| SPGI | Buy | S&P GLOBAL INC | $14,209,000 | -8.4% | 43,224 | +0.5% | 0.07% | -15.2% |
| MDT | Buy | MEDTRONIC PLC | $14,064,000 | +13.9% | 120,066 | +1.0% | 0.07% | +4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,074,000 | +9.3% | 104,381 | +19.7% | 0.07% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,835,000 | +70.9% | 184,029 | +6.8% | 0.06% | +58.5% |
| AMAT | Buy | APPLIED MATLS INC | $13,667,000 | +57.3% | 158,361 | +8.4% | 0.06% | +45.5% |
| C | Buy | CITIGROUP INC | $13,453,000 | +53.8% | 218,179 | +7.5% | 0.06% | +40.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,180,000 | +79.0% | 248,488 | +22.3% | 0.06% | +63.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $12,862,000 | +101.8% | 5,525,379 | +4.7% | 0.06% | +81.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,828,000 | +67.0% | 86,091 | +23.2% | 0.06% | +53.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $12,568,000 | -0.2% | 423,738 | +8.0% | 0.06% | -7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,048,000 | +31.0% | 99,648 | +8.6% | 0.06% | +21.3% |
| XEL | Buy | XCEL ENERGY INC | $11,954,000 | +113.2% | 179,306 | +120.7% | 0.06% | +93.1% |
| CSX | Buy | CSX CORP | $11,635,000 | +23.3% | 128,211 | +5.5% | 0.06% | +14.6% |
| K | Buy | KELLOGG CO | $11,775,000 | +14.2% | 189,214 | +18.6% | 0.06% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $11,406,000 | +9.3% | 68,919 | +9.3% | 0.05% | +1.9% |
| Buy | LIGHTSPEED POS INC | $11,406,000 | +885.0% | 161,979 | +347.7% | 0.05% | +800.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,243,000 | -7.3% | 47,573 | +6.8% | 0.05% | -14.5% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $11,312,000 | +53.1% | 155,983 | +0.6% | 0.05% | +39.5% |
| CREE | Buy | CREE INC | $11,357,000 | +4201.9% | 107,244 | +2492.9% | 0.05% | +5200.0% |
| LRCX | Buy | LAM RESEARCH CORP | $11,306,000 | +51.1% | 23,939 | +6.1% | 0.05% | +39.5% |
| ADSK | Buy | AUTODESK INC | $11,118,000 | +41.0% | 36,411 | +6.7% | 0.05% | +30.0% |
| SO | Buy | SOUTHERN CO | $10,997,000 | +15.9% | 179,045 | +2.3% | 0.05% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $10,905,000 | +25.4% | 159,684 | +2.1% | 0.05% | +15.9% |
| SYK | Buy | STRYKER CORPORATION | $10,783,000 | +19.9% | 44,007 | +2.0% | 0.05% | +10.9% |
| HRL | Buy | HORMEL FOODS CORP | $10,577,000 | +20.3% | 226,927 | +26.1% | 0.05% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,652,000 | +118.2% | 51,312 | +94.8% | 0.05% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,319,000 | -19.6% | 30,590 | +12.1% | 0.05% | -24.6% |
| TGT | Buy | TARGET CORP | $10,285,000 | +13.8% | 58,264 | +1.5% | 0.05% | +4.3% |
| MS | Buy | MORGAN STANLEY | $10,115,000 | +68.0% | 147,590 | +18.5% | 0.05% | +54.8% |
| UL | Buy | UNILEVER PLCspon adr new | $10,250,000 | +57.2% | 169,808 | +60.6% | 0.05% | +45.5% |
| BAX | Buy | BAXTER INTL INC | $9,843,000 | +103.5% | 122,668 | +104.0% | 0.05% | +84.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,640,000 | +6.5% | 101,354 | +1.3% | 0.04% | -2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $9,383,000 | +16.9% | 65,339 | +6.1% | 0.04% | +7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,437,000 | -7.7% | 19,534 | +7.0% | 0.04% | -15.4% |
| ANSS | Buy | ANSYS INC | $9,421,000 | +11.5% | 25,897 | +0.3% | 0.04% | +2.3% |
| AUY | Buy | YAMANA GOLD INC | $9,273,000 | +12.9% | 1,627,340 | +12.5% | 0.04% | +4.8% |
| BTG | Buy | B2GOLD CORP | $9,188,000 | -3.8% | 1,644,020 | +12.0% | 0.04% | -12.2% |
| CGC | Buy | CANOPY GROWTH CORP | $9,180,000 | +314.6% | 373,968 | +142.0% | 0.04% | +290.9% |
| ILMN | Buy | ILLUMINA INC | $8,993,000 | +27.6% | 24,305 | +6.6% | 0.04% | +16.7% |
| CERN | Buy | CERNER CORP | $8,741,000 | +11.8% | 111,380 | +3.0% | 0.04% | +2.5% |
| ASML | Buy | ASML HOLDING N V | $8,689,000 | +40.8% | 17,815 | +6.6% | 0.04% | +32.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,586,000 | +71.3% | 118,817 | +18.4% | 0.04% | +53.8% |
| PLD | Buy | PROLOGIS INC. | $8,395,000 | +4.8% | 84,234 | +5.8% | 0.04% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,189,000 | +35.0% | 31,054 | +2.9% | 0.04% | +25.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,227,000 | +36.9% | 60,302 | +7.0% | 0.04% | +25.8% |
| CMS | Buy | CMS ENERGY CORP | $8,269,000 | +436.3% | 135,534 | +439.8% | 0.04% | +387.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,381,000 | -6.8% | 89,283 | +1.5% | 0.04% | -15.2% |
| SNPS | Buy | SYNOPSYS INC | $8,269,000 | +29.7% | 31,898 | +7.0% | 0.04% | +18.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,297,000 | +8.7% | 241,143 | +1.5% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $8,136,000 | +11.1% | 37,602 | +2.6% | 0.04% | +2.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,001,000 | +11.7% | 249,251 | +3.5% | 0.04% | +2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,141,000 | +13.9% | 18,885 | +4.4% | 0.04% | +5.6% |
| DLTR | Buy | DOLLAR TREE INC | $7,841,000 | +24.6% | 72,572 | +5.4% | 0.04% | +15.6% |
| BIIB | Buy | BIOGEN INC | $7,884,000 | -9.0% | 32,196 | +5.5% | 0.04% | -15.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,489,000 | +23.7% | 80,985 | +7.3% | 0.04% | +12.9% |
| KHC | Buy | KRAFT HEINZ CO | $7,506,000 | +25.0% | 216,563 | +8.0% | 0.04% | +12.9% |
| JD | Buy | JD.COM INCspon adr cl a | $7,359,000 | +22.0% | 83,718 | +7.7% | 0.04% | +12.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,461,000 | +24.9% | 91,044 | +5.8% | 0.04% | +16.7% |
| IDXX | Buy | IDEXX LABS INC | $7,090,000 | +35.7% | 14,184 | +6.8% | 0.03% | +22.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,764,000 | +52.5% | 51,273 | +7.0% | 0.03% | +39.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,841,000 | +74.4% | 12,801 | +6.8% | 0.03% | +60.0% |
| KLAC | Buy | KLA CORP | $6,733,000 | +42.0% | 26,005 | +6.3% | 0.03% | +33.3% |
| EXC | Buy | EXELON CORP | $6,830,000 | +26.0% | 161,765 | +6.7% | 0.03% | +14.3% |
| BRO | Buy | BROWN & BROWN INC | $6,753,000 | +6.6% | 142,438 | +1.8% | 0.03% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $6,692,000 | +48.8% | 139,626 | +18.1% | 0.03% | +34.8% |
| MELI | Buy | MERCADOLIBRE INC | $6,491,000 | +79.0% | 3,875 | +15.7% | 0.03% | +72.2% |
| FAST | Buy | FASTENAL CO | $6,275,000 | +15.9% | 128,514 | +7.0% | 0.03% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $6,207,000 | +46.7% | 149,075 | +4.3% | 0.03% | +31.8% |
| STN | Buy | STANTEC INC | $6,209,000 | +26.9% | 191,895 | +19.0% | 0.03% | +16.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,058,000 | +45.1% | 43,863 | +7.9% | 0.03% | +33.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,041,000 | +91.7% | 27,938 | +12.3% | 0.03% | +75.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,937,000 | +58.7% | 448,968 | +26.5% | 0.03% | +47.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,983,000 | +40.5% | 67,489 | +7.2% | 0.03% | +27.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,690,000 | -1.6% | 18,672 | +1.9% | 0.03% | -6.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,791,000 | +197.4% | 38,305 | +117.7% | 0.03% | +170.0% |
| DXCM | Buy | DEXCOM INC | $5,680,000 | -3.9% | 15,362 | +7.1% | 0.03% | -10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,595,000 | +3.5% | 12,362 | +5.4% | 0.03% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,572,000 | +18.6% | 139,714 | +6.8% | 0.03% | +8.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,314,000 | +49.3% | 329,641 | +6.8% | 0.02% | +38.9% |
| PAYX | Buy | PAYCHEX INC | $5,380,000 | +24.9% | 57,741 | +7.0% | 0.02% | +13.6% |
| BX | Buy | BLACKSTONE GROUP INC | $5,347,000 | +31.3% | 82,497 | +5.7% | 0.02% | +19.0% |
| CAE | Buy | CAE INC | $5,402,000 | +101.0% | 195,425 | +6.3% | 0.02% | +78.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,317,000 | +4.8% | 141,889 | +1.1% | 0.02% | -3.8% |
| WDAY | Buy | WORKDAY INCcl a | $5,402,000 | +22.7% | 22,543 | +10.2% | 0.02% | +13.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,327,000 | +20.5% | 76,811 | +2.9% | 0.02% | +8.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,083,000 | +20.6% | 42,897 | +2.7% | 0.02% | +14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,190,000 | +257.4% | 162,173 | +208.3% | 0.02% | +242.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,111,000 | +176.0% | 28,768 | +15.2% | 0.02% | +166.7% |
| COP | Buy | CONOCOPHILLIPS | $5,050,000 | +28.2% | 126,294 | +5.3% | 0.02% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $4,955,000 | +19.9% | 45,072 | +2.6% | 0.02% | +9.5% |
| VFC | Buy | V F CORP | $4,888,000 | +25.0% | 57,232 | +2.8% | 0.02% | +15.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,962,000 | +128.5% | 17,634 | +103.8% | 0.02% | +109.1% |
| CMI | Buy | CUMMINS INC | $4,958,000 | +10.5% | 21,832 | +2.8% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,845,000 | +21.2% | 32,004 | +2.6% | 0.02% | +15.0% |
| CIXX | New | CI FINL CORP | $4,989,000 | – | 403,381 | +100.0% | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,601,000 | +344.5% | 30,327 | +190.7% | 0.02% | +340.0% |
| DOCU | Buy | DOCUSIGN INC | $4,655,000 | +13.9% | 20,939 | +10.2% | 0.02% | +4.8% |
| CPRT | Buy | COPART INC | $4,746,000 | +29.8% | 37,300 | +7.3% | 0.02% | +15.8% |
| MRNA | Buy | MODERNA INC | $4,524,000 | +63.6% | 43,301 | +10.8% | 0.02% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,511,000 | +28.8% | 273,874 | +4.9% | 0.02% | +16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,552,000 | +12.4% | 67,390 | +3.9% | 0.02% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,534,000 | +35.8% | 219,014 | +1.9% | 0.02% | +23.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,192,000 | +109.0% | 161,098 | +25.6% | 0.02% | +100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,097,000 | +4.5% | 70,210 | +2.0% | 0.02% | -5.0% |
| CDW | Buy | CDW CORP | $4,077,000 | +18.4% | 30,933 | +7.4% | 0.02% | +5.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,935,000 | +42.6% | 141,067 | +0.6% | 0.02% | +35.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,055,000 | +38.4% | 30,701 | +3.6% | 0.02% | +26.7% |
| SYY | Buy | SYSCO CORP | $4,019,000 | +30.5% | 54,114 | +9.3% | 0.02% | +18.8% |
| VRSN | Buy | VERISIGN INC | $4,029,000 | +12.4% | 18,618 | +6.4% | 0.02% | +5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,935,000 | +58.5% | 10,239 | +4.2% | 0.02% | +46.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,895,000 | +32.7% | 34,197 | +0.2% | 0.02% | +20.0% |
| CCJ | Buy | CAMECO CORP | $3,762,000 | +35.5% | 281,473 | +2.3% | 0.02% | +28.6% |
| DHI | Buy | D R HORTON INC | $3,786,000 | -5.8% | 54,927 | +3.3% | 0.02% | -14.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,726,000 | +83.7% | 159,625 | +18.8% | 0.02% | +80.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,869,000 | +9.1% | 48,707 | +3.5% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $3,772,000 | +34.3% | 22,687 | +4.2% | 0.02% | +28.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,736,000 | +17.4% | 18,303 | +4.1% | 0.02% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,563,000 | +13.5% | 23,946 | +5.6% | 0.02% | +6.2% |
| KR | Buy | KROGER CO | $3,608,000 | -3.7% | 113,605 | +2.9% | 0.02% | -10.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,672,000 | +269.0% | 77,239 | +208.2% | 0.02% | +240.0% |
| LEN | Buy | LENNAR CORPcl a | $3,657,000 | -3.5% | 47,975 | +3.4% | 0.02% | -10.5% |
| GATO | New | GATOS SILVER INC | $3,638,000 | – | 281,000 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $3,574,000 | – | 20,408 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,520,000 | +7.0% | 12,424 | +3.8% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,379,000 | +11.6% | 17,313 | +3.5% | 0.02% | +6.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,365,000 | +22.5% | 5,898 | +3.3% | 0.02% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,387,000 | +22.8% | 9,732 | +16.2% | 0.02% | +14.3% |
| OKTA | Buy | OKTA INCcl a | $3,479,000 | +274.5% | 13,682 | +215.1% | 0.02% | +220.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,342,000 | +15.1% | 2,410 | +3.2% | 0.02% | +6.7% |
| FTNT | Buy | FORTINET INC | $3,443,000 | +30.1% | 23,179 | +3.2% | 0.02% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,463,000 | +47.4% | 21,781 | +15.7% | 0.02% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $3,382,000 | +12.1% | 52,486 | +3.5% | 0.02% | +6.7% |
| NGD | Buy | NEW GOLD INC CDA | $3,173,000 | +63.5% | 1,445,871 | +26.9% | 0.02% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,156,000 | +32.8% | 22,881 | +5.0% | 0.02% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $3,164,000 | +22.9% | 29,037 | +4.7% | 0.02% | +15.4% |
| NDAQ | Buy | NASDAQ INC | $3,101,000 | +12.4% | 23,363 | +3.9% | 0.02% | +7.1% |
| NTES | Buy | NETEASE INCsponsored ads | $3,162,000 | +9.7% | 33,012 | +420.8% | 0.02% | 0.0% |
| TFII | Buy | TFI INTL INC | $3,211,000 | +32.6% | 62,513 | +7.8% | 0.02% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,221,000 | +30.6% | 7,378 | +4.2% | 0.02% | +15.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,175,000 | +28.8% | 498,408 | +8.3% | 0.02% | +15.4% |
| SILV | Buy | SILVERCREST METALS INC | $3,125,000 | +84.3% | 280,992 | +40.3% | 0.02% | +66.7% |
| CAG | Buy | CONAGRA BRANDS INC | $2,918,000 | +5.3% | 80,487 | +3.8% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,976,000 | +3.9% | 34,215 | +7.2% | 0.01% | -6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,933,000 | +4.6% | 30,001 | +3.7% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,992,000 | +18.2% | 5,132 | +4.5% | 0.01% | +7.7% |
| VEEV | Buy | VEEVA SYS INC | $3,023,000 | +0.7% | 11,105 | +4.0% | 0.01% | -6.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,903,000 | +61.5% | 354,110 | +25.2% | 0.01% | +55.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,061,000 | +32.3% | 7,810 | +4.7% | 0.01% | +16.7% |
| SPLK | Buy | SPLUNK INC | $3,080,000 | -7.5% | 18,128 | +2.4% | 0.01% | -17.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,794,000 | +25.0% | 29,593 | +15.1% | 0.01% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,854,000 | +8.1% | 23,948 | +3.9% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,817,000 | -1.6% | 26,834 | +3.6% | 0.01% | -13.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,747,000 | +17.4% | 20,669 | +6.3% | 0.01% | +8.3% |
| TIF | Buy | TIFFANY & CO NEW | $2,834,000 | +18.1% | 21,561 | +4.1% | 0.01% | +8.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,681,000 | +5.2% | 28,044 | +113.6% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $2,641,000 | +136.4% | 29,385 | +44.2% | 0.01% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,575,000 | +41.3% | 13,296 | +23.4% | 0.01% | +33.3% |
| HBM | Buy | HUDBAY MINERALS INC | $2,479,000 | +282.6% | 355,028 | +131.4% | 0.01% | +300.0% |
| STE | Buy | STERIS PLC | $2,579,000 | +13.3% | 13,605 | +5.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,577,000 | +32.6% | 21,540 | +5.2% | 0.01% | +20.0% |
| ACB | Buy | AURORA CANNABIS INC | $2,565,000 | +716.9% | 308,780 | +357.0% | 0.01% | +500.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,643,000 | +13.0% | 19,342 | +4.6% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,638,000 | +45.3% | 52,763 | +59.3% | 0.01% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,326,000 | +32.8% | 42,945 | +15.6% | 0.01% | +22.2% |
| BB | Buy | BLACKBERRY LTD | $2,379,000 | +50.9% | 359,587 | +4.6% | 0.01% | +37.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,407,000 | – | 10,290 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,365,000 | +4.3% | 24,780 | +4.5% | 0.01% | -8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,322,000 | +3.8% | 14,335 | +4.3% | 0.01% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,319,000 | +9.5% | 183,427 | +2.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,313,000 | +11.2% | 24,843 | +4.8% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,412,000 | +24.8% | 10,304 | +5.3% | 0.01% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,258,000 | +26.4% | 11,618 | +0.2% | 0.01% | +22.2% |
| MASI | Buy | MASIMO CORP | $2,133,000 | +20.6% | 7,949 | +6.1% | 0.01% | +11.1% |
| PVG | Buy | PRETIUM RES INC | $2,087,000 | -8.7% | 182,464 | +2.1% | 0.01% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,151,000 | +23.3% | 10,116 | +6.1% | 0.01% | +11.1% |
| MEOH | Buy | METHANEX CORP | $1,973,000 | +93.2% | 43,044 | +2.7% | 0.01% | +80.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,012,000 | – | 122,520 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $1,961,000 | +9.6% | 67,338 | +4.8% | 0.01% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,833,000 | +41.1% | 87,322 | +26.3% | 0.01% | +28.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,966,000 | +21.7% | 12,673 | +0.3% | 0.01% | +12.5% |
| Buy | TRILLIUM THERAPEUTICS INC | $1,719,000 | +145.2% | 117,100 | +137.0% | 0.01% | +100.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,693,000 | +21.5% | 50,193 | +12.2% | 0.01% | +14.3% |
| DOX | Buy | AMDOCS LTD | $1,732,000 | +36.6% | 24,412 | +10.5% | 0.01% | +33.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,757,000 | +14.8% | 112,308 | +4.2% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,691,000 | +425.2% | 18,723 | +315.9% | 0.01% | +300.0% |
| VTRS | New | VIATRIS INC | $1,734,000 | – | 92,545 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $1,645,000 | -16.5% | 170,343 | +2.8% | 0.01% | -20.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,743,000 | +22.8% | 35,053 | +0.2% | 0.01% | +14.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,784,000 | +17.3% | 249,578 | +38.4% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,784,000 | +51.2% | 133,234 | +7.3% | 0.01% | +33.3% |
| OSB | Buy | NORBORD INC | $1,411,000 | +48.4% | 32,746 | +1.7% | 0.01% | +40.0% |
| VET | Buy | VERMILION ENERGY INC | $1,447,000 | +140.0% | 324,969 | +25.7% | 0.01% | +133.3% |
| ERF | Buy | ENERPLUS CORP | $1,506,000 | +116.7% | 482,866 | +27.2% | 0.01% | +75.0% |
| APHA | Buy | APHRIA INC | $1,442,000 | +78.7% | 209,058 | +14.9% | 0.01% | +75.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,567,000 | -8.9% | 151,801 | +3.0% | 0.01% | -22.2% |
| IAG | Buy | IAMGOLD CORP | $1,229,000 | -1.5% | 335,781 | +3.2% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,365,000 | +5.7% | 14,246 | +6.1% | 0.01% | -14.3% |
| DBX | Buy | DROPBOX INCcl a | $1,182,000 | +295.3% | 53,250 | +242.5% | 0.01% | +200.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,219,000 | +78.5% | 18,041 | +56.1% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,197,000 | +29.1% | 11,931 | +0.6% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,214,000 | +100.7% | 56,036 | +40.5% | 0.01% | +100.0% |
| POOL | Buy | POOL CORP | $1,272,000 | +158.0% | 3,416 | +131.9% | 0.01% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,034,000 | +44.6% | 23,916 | +16.3% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC HEALTH INC | $966,000 | +55.8% | 4,829 | +70.8% | 0.01% | +66.7% |
| New | DOCEBO INC | $1,140,000 | – | 17,575 | +100.0% | 0.01% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $967,000 | +20.7% | 14,711 | +3.4% | 0.01% | +25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,021,000 | +3.1% | 74,208 | +10.3% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $979,000 | +68.8% | 26,398 | +26.0% | 0.01% | +66.7% |
| IGF | New | ISHARES TRglb infrastr etf | $1,056,000 | – | 24,155 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $1,101,000 | +7.2% | 4,403 | +9.3% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,007,000 | +57.1% | 5,724 | +9.6% | 0.01% | +66.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $928,000 | +95.0% | 11,461 | +78.5% | 0.00% | +100.0% |
| IEV | Buy | ISHARES TReurope etf | $943,000 | +42.9% | 19,676 | +24.8% | 0.00% | +33.3% |
| FOX | Buy | FOX CORP | $807,000 | +13.3% | 27,927 | +9.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $873,000 | +8.7% | 90,474 | +1.5% | 0.00% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $927,000 | – | 10,910 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $895,000 | +43.0% | 129,137 | +3.6% | 0.00% | +33.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $615,000 | +12.0% | 7,470 | +100.0% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $692,000 | +42.7% | 16,480 | +21.1% | 0.00% | +50.0% |
| CLS | Buy | CELESTICA INC | $630,000 | +19.8% | 78,205 | +2.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $684,000 | +0.1% | 17,709 | +0.4% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $722,000 | +64.8% | 45,800 | +28.6% | 0.00% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $507,000 | +85.0% | 3,138 | +18.2% | 0.00% | +100.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $366,000 | – | 2,311 | +100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $423,000 | -12.6% | 14,589 | +2.8% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $376,000 | +103.2% | 17,672 | +5.2% | 0.00% | +100.0% |
| RUN | Buy | SUNRUN INC | $518,000 | +40.4% | 7,463 | +55.9% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $417,000 | +104.4% | 17,680 | +25.5% | 0.00% | +100.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $322,000 | – | 3,744 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $387,000 | – | 2,386 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $348,000 | – | 11,048 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $401,000 | – | 16,723 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $356,000 | – | 9,352 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $323,000 | – | 6,370 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $364,000 | – | 2,501 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $428,000 | +78.3% | 12,302 | +12.5% | 0.00% | +100.0% |
| VNT | New | VONTIER CORPORATION | $384,000 | – | 11,495 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $347,000 | – | 4,563 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $352,000 | – | 6,659 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $324,000 | – | 5,190 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $357,000 | +16.3% | 8,418 | +1.3% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $278,000 | – | 3,628 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $303,000 | – | 7,164 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $274,000 | – | 3,949 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $225,000 | – | 2,966 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $243,000 | – | 3,322 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $227,000 | – | 3,836 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $249,000 | – | 2,227 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $272,000 | – | 12,633 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $220,000 | – | 3,044 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $206,000 | – | 4,383 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $239,000 | – | 8,008 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $204,000 | – | 1,711 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $206,000 | – | 4,083 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $221,000 | – | 3,766 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $204,000 | – | 5,406 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $231,000 | – | 2,964 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $226,000 | – | 6,107 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $224,000 | – | 1,245 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $218,000 | – | 2,823 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $241,000 | – | 9,149 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $210,000 | – | 5,457 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $231,000 | – | 5,490 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $219,000 | – | 8,128 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $262,000 | – | 5,132 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $230,000 | – | 1,988 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $211,000 | – | 2,704 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $206,000 | – | 7,045 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $113,000 | – | 10,759 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $229,000 | – | 9,917 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $229,000 | – | 2,964 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $184,000 | – | 10,225 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $212,000 | – | 5,781 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $245,000 | – | 5,747 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $221,000 | – | 2,737 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $222,000 | – | 1,867 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $258,000 | – | 3,395 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $294,000 | – | 5,285 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $226,000 | – | 2,841 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $312,000 | – | 2,254 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $295,000 | – | 1,393 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $269,000 | – | 2,698 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $247,000 | – | 3,787 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $276,000 | – | 8,298 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $250,000 | – | 1,647 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $224,000 | – | 5,229 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $223,000 | – | 2,958 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $267,000 | – | 7,077 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $312,000 | – | 10,970 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $229,000 | – | 5,203 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $217,000 | – | 4,034 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $263,000 | – | 7,433 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $205,000 | – | 1,183 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $169,000 | +48.2% | 45,737 | +2.1% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $202,000 | – | 1,852 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $133,000 | – | 11,039 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $213,000 | – | 8,079 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $224,000 | – | 4,611 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $247,000 | – | 968 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $225,000 | – | 7,045 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $308,000 | – | 4,338 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $279,000 | +49.2% | 23,403 | +29.5% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INC | $214,000 | – | 1,796 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $246,000 | – | 5,114 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $266,000 | – | 5,028 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $257,000 | +20.1% | 24,228 | +18.6% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $227,000 | – | 2,641 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $270,000 | – | 13,168 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $216,000 | – | 1,924 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $230,000 | – | 5,009 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $206,000 | – | 10,607 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $279,000 | – | 2,092 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $202,000 | – | 1,500 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $230,000 | – | 13,053 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $226,000 | – | 8,568 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $249,000 | – | 6,127 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $207,000 | – | 1,409 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $215,000 | – | 11,671 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $217,000 | – | 2,377 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $214,000 | – | 1,597 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $213,000 | – | 4,574 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $216,000 | – | 3,788 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $221,000 | – | 9,778 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $212,000 | – | 2,140 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $223,000 | – | 1,764 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $285,000 | – | 1,920 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $219,000 | – | 2,051 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $185,000 | – | 10,589 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $265,000 | – | 2,331 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $238,000 | – | 3,471 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $236,000 | – | 5,555 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $261,000 | – | 7,741 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $213,000 | – | 3,528 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $220,000 | +96.4% | 16,420 | +52.5% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $248,000 | +89.3% | 28,989 | +28.9% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $201,000 | – | 4,090 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $240,000 | – | 1,545 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $315,000 | – | 3,285 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $237,000 | – | 1,523 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $302,000 | – | 5,682 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $288,000 | +25.8% | 3,386 | +346.1% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $240,000 | – | 3,437 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $241,000 | – | 4,152 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $234,000 | – | 6,290 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $200,000 | – | 15,367 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $211,000 | – | 2,226 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $230,000 | – | 7,795 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $293,000 | +25.2% | 4,708 | +9.6% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $288,000 | – | 2,128 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $209,000 | – | 1,640 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $216,000 | – | 3,321 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $267,000 | – | 1,661 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $213,000 | – | 2,344 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $241,000 | – | 7,692 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $211,000 | +64.8% | 20,872 | +17.0% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $249,000 | – | 1,572 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $211,000 | – | 5,884 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $254,000 | – | 9,032 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $257,000 | – | 1,359 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $273,000 | +187.4% | 16,277 | +50.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $211,000 | – | 4,071 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $202,000 | – | 1,423 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $209,000 | – | 2,395 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $222,000 | – | 8,729 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $253,000 | – | 1,806 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $234,000 | – | 10,803 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $203,000 | – | 1,741 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $268,000 | – | 2,206 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $292,000 | – | 4,301 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $239,000 | – | 3,994 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $202,000 | – | 4,803 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $205,000 | – | 4,614 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $276,000 | – | 2,268 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $269,000 | – | 4,040 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $223,000 | – | 3,749 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $225,000 | – | 2,692 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $144,000 | – | 13,194 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $220,000 | – | 3,209 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $240,000 | – | 418 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $259,000 | +153.9% | 28,124 | +44.3% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $291,000 | – | 5,731 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $287,000 | – | 3,155 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $166,000 | – | 11,717 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $248,000 | – | 8,683 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $215,000 | – | 966 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $288,000 | – | 1,989 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $205,000 | – | 2,720 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $263,000 | – | 5,145 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $302,000 | – | 3,611 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $215,000 | – | 8,771 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $261,000 | – | 9,361 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $230,000 | – | 18,371 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $200,000 | – | 3,703 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $226,000 | – | 906 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $125,000 | – | 10,391 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $275,000 | – | 2,132 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $235,000 | – | 1,712 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $230,000 | – | 8,210 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $233,000 | – | 4,363 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $248,000 | +20.4% | 12,737 | +2.9% | 0.00% | 0.0% |
| MOGA | New | MOOG INCcl a | $240,000 | – | 3,027 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $215,000 | – | 2,413 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $77,000 | – | 11,149 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $98,000 | – | 11,060 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $87,000 | – | 13,029 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $47,000 | +20.5% | 15,012 | +1.8% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $82,000 | – | 19,490 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $81,000 | +268.2% | 34,066 | +40.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.0% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 5.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.3% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.8% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 3.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
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.