$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,254,158,000 | +15.0% | 15,298,717 | -1.6% | 5.90% | +6.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,205,606,000 | +16.7% | 21,386,923 | -4.2% | 5.67% | +7.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $856,034,000 | +17.2% | 20,755,484 | -6.0% | 4.03% | +8.1% |
| CNI | Sell | CANADIAN NATL RY CO | $605,149,000 | +1.4% | 5,517,148 | -1.6% | 2.85% | -6.5% |
| CP | Sell | CANADIAN PAC RY LTD | $567,196,000 | +11.5% | 1,638,945 | -2.0% | 2.67% | +2.9% |
| TU | Sell | TELUS CORPORATION | $511,182,000 | +1.6% | 25,869,908 | -9.6% | 2.40% | -6.3% |
| AAPL | Sell | APPLE INC | $414,777,000 | +9.8% | 3,125,922 | -4.2% | 1.95% | +1.2% |
| GOLD | Sell | BARRICK GOLD CORP | $413,609,000 | -22.9% | 18,196,332 | -4.8% | 1.94% | -28.9% |
| MSFT | Sell | MICROSOFT CORP | $367,404,000 | +2.2% | 1,651,914 | -3.3% | 1.73% | -5.7% |
| TRP | Sell | TC ENERGY CORP | $362,329,000 | -4.5% | 8,932,770 | -1.2% | 1.70% | -11.9% |
| NTR | Sell | NUTRIEN LTD | $342,448,000 | +4.9% | 7,134,296 | -14.4% | 1.61% | -3.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $243,596,000 | -17.0% | 3,468,986 | -5.9% | 1.15% | -23.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $232,830,000 | +30.6% | 13,913,383 | -4.8% | 1.10% | +20.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $212,827,000 | +8.8% | 4,797,391 | -0.2% | 1.00% | +0.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $186,510,000 | -2.8% | 3,054,623 | -7.7% | 0.88% | -10.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $182,838,000 | -5.5% | 3,703,882 | -8.8% | 0.86% | -12.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $181,933,000 | -5.6% | 10,390,116 | -1.7% | 0.86% | -12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $172,845,000 | -45.1% | 2,369,042 | -52.1% | 0.81% | -49.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $169,217,000 | -22.4% | 4,104,399 | -8.2% | 0.80% | -28.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $155,892,000 | -34.4% | 2,555,444 | -38.3% | 0.73% | -39.5% |
| FNV | Sell | FRANCO NEV CORP | $140,492,000 | -19.2% | 1,123,079 | -9.8% | 0.66% | -25.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $136,205,000 | +18.7% | 77,749 | -0.4% | 0.64% | +9.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $134,711,000 | -18.4% | 1,316,673 | -17.2% | 0.63% | -24.8% |
| FTS | Sell | FORTIS INC | $127,509,000 | -21.5% | 3,128,475 | -21.4% | 0.60% | -27.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $126,692,000 | -0.5% | 927,779 | -3.9% | 0.60% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $97,094,000 | +2.6% | 355,448 | -1.6% | 0.46% | -5.4% |
| V | Sell | VISA INC | $95,549,000 | +6.4% | 436,842 | -2.8% | 0.45% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $94,340,000 | +30.3% | 742,423 | -1.3% | 0.44% | +20.3% |
| TAC | Sell | TRANSALTA CORP | $84,559,000 | +17.9% | 11,156,485 | -4.4% | 0.40% | +8.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $82,997,000 | -9.1% | 1,786,864 | -22.4% | 0.39% | -16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,204,000 | +17.1% | 46,332 | -2.0% | 0.38% | +7.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $77,912,000 | +15.3% | 2,678,596 | -15.8% | 0.37% | +6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,293,000 | +32.3% | 699,676 | -1.7% | 0.36% | +22.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,203,000 | +9.8% | 217,302 | -2.4% | 0.36% | +1.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $75,016,000 | +12.7% | 4,568,358 | -0.4% | 0.35% | +4.1% |
| NEM | Sell | NEWMONT CORP | $71,590,000 | -43.6% | 1,197,918 | -39.9% | 0.34% | -48.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $70,408,000 | -2.1% | 151,163 | -7.2% | 0.33% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,856,000 | -77.4% | 181,492 | -79.8% | 0.32% | -79.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $61,202,000 | +10.3% | 234,301 | -4.6% | 0.29% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $56,567,000 | +3.3% | 243,973 | -5.1% | 0.27% | -4.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $55,376,000 | -0.0% | 263,321 | -0.3% | 0.26% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $52,711,000 | +7.2% | 616,434 | -3.2% | 0.25% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $52,084,000 | -27.8% | 886,577 | -26.9% | 0.24% | -33.4% |
| MSCI | Sell | MSCI INC | $51,706,000 | +11.2% | 115,795 | -11.2% | 0.24% | +2.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $49,211,000 | -8.2% | 289,374 | -15.3% | 0.23% | -15.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $48,368,000 | -14.8% | 592,339 | -16.8% | 0.23% | -21.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $48,273,000 | -5.0% | 341,249 | -1.2% | 0.23% | -12.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $46,616,000 | +2.9% | 303,746 | -2.9% | 0.22% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $46,568,000 | +9.2% | 681,814 | -6.6% | 0.22% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,102,000 | -1.7% | 331,336 | -1.8% | 0.22% | -9.2% |
| CTAS | Sell | CINTAS CORP | $46,166,000 | +0.1% | 130,610 | -5.8% | 0.22% | -7.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $45,328,000 | -18.5% | 391,058 | -22.0% | 0.21% | -25.0% |
| RMD | Sell | RESMED INC | $43,854,000 | +15.4% | 206,314 | -6.9% | 0.21% | +6.2% |
| PEP | Sell | PEPSICO INC | $41,940,000 | -6.0% | 282,802 | -12.1% | 0.20% | -13.2% |
| ALLE | Sell | ALLEGION PLC | $41,188,000 | +15.0% | 353,908 | -2.3% | 0.19% | +6.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $40,736,000 | -15.4% | 2,823,041 | -29.5% | 0.19% | -22.0% |
| WMT | Sell | WALMART INC | $34,886,000 | +3.0% | 242,010 | -0.0% | 0.16% | -5.2% |
| PFE | Sell | PFIZER INC | $33,908,000 | -4.2% | 921,153 | -4.4% | 0.16% | -11.7% |
| KO | Sell | COCA COLA CO | $32,090,000 | +4.2% | 585,165 | -6.2% | 0.15% | -3.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $30,218,000 | +20.6% | 340,337 | -9.6% | 0.14% | +10.9% |
| NOW | Sell | SERVICENOW INC | $29,316,000 | +1.0% | 53,260 | -11.0% | 0.14% | -6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $27,173,000 | +0.5% | 311,259 | -3.4% | 0.13% | -7.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $25,172,000 | -1.2% | 432,464 | -0.5% | 0.12% | -9.2% |
| DHR | Sell | DANAHER CORPORATION | $24,645,000 | -1.3% | 110,944 | -4.3% | 0.12% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $23,262,000 | -56.1% | 108,408 | -55.1% | 0.11% | -59.6% |
| ABBV | Sell | ABBVIE INC | $22,287,000 | +22.1% | 208,018 | -0.2% | 0.10% | +12.9% |
| HON | Sell | HONEYWELL INTL INC | $21,548,000 | -57.4% | 101,308 | -67.1% | 0.10% | -60.9% |
| XOM | Sell | EXXON MOBIL CORP | $20,344,000 | +12.8% | 493,594 | -6.0% | 0.10% | +4.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $20,236,000 | -49.5% | 485,657 | -40.6% | 0.10% | -53.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $19,516,000 | +57.2% | 103,071 | -0.5% | 0.09% | +46.0% |
| GIB | Sell | CGI INCcl a sub vtg | $18,721,000 | -54.6% | 236,506 | -61.1% | 0.09% | -58.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $17,789,000 | +19.5% | 246,180 | -8.4% | 0.08% | +10.5% |
| SE | Sell | SEA LTDsponsord ads | $17,166,000 | +15.4% | 86,238 | -10.7% | 0.08% | +6.6% |
| NKE | Sell | NIKE INCcl b | $17,248,000 | +12.5% | 121,918 | -0.1% | 0.08% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,971,000 | +6.3% | 205,015 | -3.7% | 0.08% | -1.2% |
| SONY | Sell | SONY CORPsponsored adr | $16,911,000 | +14.6% | 167,267 | -13.0% | 0.08% | +6.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $16,526,000 | -3.8% | 151,696 | -7.9% | 0.08% | -11.4% |
| IQV | Sell | IQVIA HLDGS INC | $16,167,000 | +11.7% | 90,230 | -1.7% | 0.08% | +2.7% |
| UNP | Sell | UNION PAC CORP | $16,078,000 | +2.1% | 77,216 | -3.5% | 0.08% | -5.0% |
| ORCL | Sell | ORACLE CORP | $14,396,000 | -1.8% | 222,544 | -9.4% | 0.07% | -9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,047,000 | +0.1% | 120,057 | -1.9% | 0.07% | -8.3% |
| TTD | Sell | THE TRADE DESK INC | $14,111,000 | +19.2% | 17,617 | -22.8% | 0.07% | +10.0% |
| PCAR | Sell | PACCAR INC | $13,287,000 | -14.1% | 153,998 | -15.1% | 0.06% | -21.5% |
| KGC | Sell | KINROSS GOLD CORP | $13,002,000 | -52.6% | 1,776,033 | -42.9% | 0.06% | -56.4% |
| PSA | Sell | PUBLIC STORAGE | $12,765,000 | +3.7% | 55,275 | -0.0% | 0.06% | -4.8% |
| BLK | Sell | BLACKROCK INC | $12,824,000 | +24.9% | 17,773 | -2.4% | 0.06% | +15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,557,000 | +23.8% | 175,598 | -0.4% | 0.06% | +13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $12,519,000 | +28.2% | 414,812 | -0.2% | 0.06% | +18.0% |
| AVLR | Sell | AVALARA INC | $12,453,000 | +28.5% | 75,525 | -0.7% | 0.06% | +20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,548,000 | +0.7% | 99,685 | -2.7% | 0.06% | -7.8% |
| LOW | Sell | LOWES COS INC | $12,204,000 | -5.2% | 76,031 | -2.1% | 0.06% | -13.6% |
| U | Sell | UNITY SOFTWARE INC | $11,998,000 | +72.0% | 78,178 | -2.2% | 0.06% | +55.6% |
| MMM | Sell | 3M CO | $11,601,000 | +7.6% | 66,370 | -1.4% | 0.06% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,497,000 | -26.0% | 68,270 | -26.8% | 0.05% | -31.6% |
| BDX | Sell | BECTON DICKINSON & CO | $10,514,000 | +7.5% | 42,020 | -0.1% | 0.05% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,280,000 | -0.2% | 112,322 | -3.4% | 0.05% | -9.4% |
| BA | Sell | BOEING CO | $10,275,000 | +29.2% | 48,001 | -0.2% | 0.05% | +17.1% |
| MCO | Sell | MOODYS CORP | $9,802,000 | -50.6% | 33,772 | -50.7% | 0.05% | -54.5% |
| CAT | Sell | CATERPILLAR INC | $9,362,000 | +20.0% | 51,432 | -1.7% | 0.04% | +10.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,222,000 | -46.5% | 506,704 | -47.6% | 0.04% | -51.1% |
| CI | Sell | CIGNA CORP NEW | $9,084,000 | +22.1% | 43,637 | -0.6% | 0.04% | +13.2% |
| USB | Sell | US BANCORP DEL | $8,985,000 | +29.7% | 192,855 | -0.2% | 0.04% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,965,000 | -91.4% | 173,513 | -92.6% | 0.04% | -92.1% |
| OTEX | Sell | OPEN TEXT CORP | $8,751,000 | +4.8% | 193,034 | -2.4% | 0.04% | -4.7% |
| RSG | Sell | REPUBLIC SVCS INC | $8,548,000 | +3.1% | 88,764 | -0.0% | 0.04% | -4.8% |
| ROST | Sell | ROSS STORES INC | $8,525,000 | -79.6% | 69,418 | -84.5% | 0.04% | -81.2% |
| D | Sell | DOMINION ENERGY INC | $8,420,000 | -8.0% | 111,982 | -3.5% | 0.04% | -14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,211,000 | -7.5% | 23,130 | -0.1% | 0.04% | -13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $8,286,000 | +73.1% | 767,213 | -0.2% | 0.04% | +62.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,052,000 | -0.2% | 156,250 | -0.0% | 0.04% | -7.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,832,000 | -4.6% | 49,197 | -0.2% | 0.04% | -11.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,808,000 | +16.0% | 50,966 | -0.0% | 0.04% | +8.8% |
| DE | Sell | DEERE & CO | $7,467,000 | +21.1% | 27,753 | -0.2% | 0.04% | +12.9% |
| ANTM | Sell | ANTHEM INC | $7,217,000 | +19.2% | 22,478 | -0.3% | 0.03% | +9.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $7,229,000 | -3.2% | 122,497 | -5.2% | 0.03% | -10.5% |
| CME | Sell | CME GROUP INC | $7,232,000 | +2.7% | 39,726 | -5.6% | 0.03% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,914,000 | -8.7% | 25,308 | -0.5% | 0.03% | -15.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,747,000 | +10.6% | 28,395 | -0.4% | 0.03% | +3.2% |
| Sell | AKUMIN INC | $6,654,000 | -24.3% | 2,210,749 | -24.8% | 0.03% | -31.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,564,000 | +21.8% | 24,659 | -0.1% | 0.03% | +14.8% |
| MO | Sell | ALTRIA GROUP INC | $6,664,000 | +5.7% | 162,536 | -0.4% | 0.03% | -3.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,154,000 | +18.6% | 265,601 | -14.7% | 0.03% | +11.5% |
| EBAY | Sell | EBAY INC. | $5,964,000 | -38.7% | 118,687 | -36.4% | 0.03% | -44.0% |
| XLNX | Sell | XILINX INC | $5,849,000 | -51.7% | 41,256 | -64.5% | 0.03% | -54.8% |
| HUM | Sell | HUMANA INC | $5,999,000 | -1.1% | 14,622 | -0.3% | 0.03% | -9.7% |
| ETN | Sell | EATON CORP PLC | $5,989,000 | +16.0% | 49,854 | -1.5% | 0.03% | +7.7% |
| FDX | Sell | FEDEX CORP | $5,687,000 | +3.1% | 21,905 | -0.2% | 0.03% | -3.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $5,774,000 | +21.7% | 592,209 | -18.8% | 0.03% | +12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,490,000 | +5.4% | 26,930 | -0.1% | 0.03% | -3.7% |
| EQIX | Sell | EQUINIX INC | $5,486,000 | -6.2% | 7,682 | -0.1% | 0.03% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,568,000 | +5.3% | 7,577 | -0.1% | 0.03% | -3.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,262,000 | +3.3% | 90,254 | -2.7% | 0.02% | -3.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,297,000 | -0.7% | 28,023 | -10.7% | 0.02% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,059,000 | +14.1% | 55,455 | -0.1% | 0.02% | +4.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,025,000 | -6.2% | 139,777 | -0.3% | 0.02% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,884,000 | +21.0% | 386,680 | -12.2% | 0.02% | +9.5% |
| IMO | Sell | IMPERIAL OIL LTD | $4,786,000 | +56.4% | 252,749 | -1.2% | 0.02% | +43.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,841,000 | +27.9% | 68,084 | -0.2% | 0.02% | +21.1% |
| PPL | Sell | PPL CORP | $4,212,000 | -2.2% | 149,369 | -5.6% | 0.02% | -9.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,293,000 | +20.7% | 32,830 | -0.1% | 0.02% | +11.1% |
| EMR | Sell | EMERSON ELEC CO | $4,345,000 | +22.4% | 54,058 | -0.2% | 0.02% | +11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $4,317,000 | +31.7% | 26,251 | -0.1% | 0.02% | +17.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,132,000 | +36.8% | 41,805 | -0.6% | 0.02% | +26.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,128,000 | +20.6% | 28,092 | -10.5% | 0.02% | +11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,014,000 | -7.7% | 19,318 | -26.6% | 0.02% | -13.6% |
| CB | Sell | CHUBB LIMITED | $3,794,000 | +32.3% | 24,646 | -0.2% | 0.02% | +20.0% |
| TWTR | Sell | TWITTER INC | $3,685,000 | +21.5% | 68,058 | -0.1% | 0.02% | +13.3% |
| MET | Sell | METLIFE INC | $3,536,000 | +26.2% | 75,307 | -0.2% | 0.02% | +21.4% |
| DOW | Sell | DOW INC | $3,624,000 | +17.8% | 65,294 | -0.2% | 0.02% | +6.2% |
| HPQ | Sell | HP INC | $3,305,000 | +29.3% | 134,416 | -0.1% | 0.02% | +23.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,358,000 | +10.5% | 72,078 | -3.2% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $3,335,000 | +37.8% | 66,880 | -0.7% | 0.02% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,314,000 | +23.4% | 78,087 | -0.1% | 0.02% | +14.3% |
| CLX | Sell | CLOROX CO DEL | $3,504,000 | -67.0% | 17,352 | -65.7% | 0.02% | -70.4% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,377,000 | +19.6% | 18,175 | -3.7% | 0.02% | +14.3% |
| CNC | Sell | CENTENE CORP DEL | $3,113,000 | +2.7% | 51,853 | -0.2% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,091,000 | +34.4% | 11,346 | -0.2% | 0.02% | +25.0% |
| SRE | Sell | SEMPRA ENERGY | $3,107,000 | +7.5% | 24,385 | -0.2% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,209,000 | +29.6% | 22,858 | -0.1% | 0.02% | +15.4% |
| YUM | Sell | YUM BRANDS INC | $2,871,000 | +18.7% | 26,448 | -0.1% | 0.01% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,902,000 | +37.3% | 76,663 | -0.2% | 0.01% | +27.3% |
| PPG | Sell | PPG INDS INC | $2,980,000 | +17.9% | 20,666 | -0.2% | 0.01% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,972,000 | +40.1% | 136,127 | -0.1% | 0.01% | +27.3% |
| F | Sell | FORD MTR CO DEL | $3,079,000 | +31.8% | 350,332 | -0.2% | 0.01% | +16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,830,000 | +22.9% | 75,026 | -0.5% | 0.01% | +8.3% |
| APTV | Sell | APTIV PLC | $2,867,000 | +41.6% | 22,007 | -0.4% | 0.01% | +30.0% |
| AFL | Sell | AFLAC INC | $2,685,000 | +13.8% | 60,368 | -7.0% | 0.01% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $2,769,000 | +34.7% | 39,597 | -0.2% | 0.01% | +30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,782,000 | +22.7% | 35,636 | -0.2% | 0.01% | +8.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,786,000 | +13.0% | 18,083 | -0.2% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $2,697,000 | +12.0% | 28,948 | -0.1% | 0.01% | +8.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,789,000 | +30.2% | 25,068 | -0.1% | 0.01% | +18.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,781,000 | -11.5% | 9,856 | -0.1% | 0.01% | -18.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,785,000 | +30.1% | 4,501 | -0.1% | 0.01% | +18.2% |
| CTVA | Sell | CORTEVA INC | $2,728,000 | +31.1% | 70,460 | -2.5% | 0.01% | +18.2% |
| SJM | Sell | SMUCKER J M CO | $2,716,000 | -74.6% | 23,493 | -74.6% | 0.01% | -76.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,682,000 | +30.4% | 47,407 | -0.1% | 0.01% | +30.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,745,000 | +32.5% | 79,095 | -0.1% | 0.01% | +18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,554,000 | -5.2% | 27,754 | -0.1% | 0.01% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,479,000 | +8.3% | 49,179 | -0.2% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,502,000 | +10.6% | 182,993 | -0.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $2,638,000 | +40.8% | 63,777 | -0.2% | 0.01% | +20.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,548,000 | +3.4% | 29,452 | -0.2% | 0.01% | -7.7% |
| MCK | Sell | MCKESSON CORP | $2,653,000 | +16.6% | 15,254 | -0.2% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,579,000 | +13.5% | 10,283 | -0.2% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,551,000 | +0.5% | 2,152 | -0.1% | 0.01% | -7.7% |
| WMB | Sell | WILLIAMS COS INC | $2,459,000 | +1.9% | 122,626 | -0.2% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $2,475,000 | +10.9% | 68,757 | -0.2% | 0.01% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,536,000 | +56.4% | 28,014 | -0.2% | 0.01% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,466,000 | +17.8% | 2,164 | -0.1% | 0.01% | +9.1% |
| WELL | Sell | WELLTOWER INC | $2,354,000 | +16.3% | 36,429 | -0.8% | 0.01% | +10.0% |
| AME | Sell | AMETEK INC | $2,437,000 | +21.5% | 20,147 | -0.2% | 0.01% | +10.0% |
| HSY | Sell | HERSHEY CO | $2,312,000 | +6.2% | 15,180 | -0.1% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,328,000 | +31.6% | 27,300 | -0.2% | 0.01% | +22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,332,000 | +7.4% | 11,455 | -0.7% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,394,000 | +9.9% | 13,410 | -0.2% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $2,369,000 | +22.4% | 32,556 | -0.2% | 0.01% | +10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,252,000 | -52.8% | 32,237 | -53.1% | 0.01% | -54.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,233,000 | +17.3% | 66,584 | -0.2% | 0.01% | +10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,309,000 | -77.4% | 47,746 | -77.4% | 0.01% | -78.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,075,000 | +14.4% | 7,606 | -0.2% | 0.01% | +11.1% |
| EFX | Sell | EQUIFAX INC | $2,040,000 | +22.7% | 10,580 | -0.2% | 0.01% | +25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,051,000 | +23.6% | 16,942 | -0.2% | 0.01% | +25.0% |
| WRB | Sell | BERKLEY W R CORP | $2,177,000 | -10.9% | 32,783 | -17.9% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,157,000 | +31.3% | 53,640 | -0.1% | 0.01% | +25.0% |
| INFO | Sell | IHS MARKIT LTD | $2,068,000 | +14.2% | 23,019 | -0.2% | 0.01% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,121,000 | -7.3% | 29,354 | -0.2% | 0.01% | -16.7% |
| BBY | Sell | BEST BUY INC | $2,165,000 | -10.5% | 21,693 | -0.2% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $2,036,000 | -7.2% | 28,744 | -0.2% | 0.01% | -9.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,857,000 | +33.3% | 29,607 | -0.2% | 0.01% | +28.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,866,000 | +15.3% | 31,478 | -0.1% | 0.01% | +12.5% |
| DTE | Sell | DTE ENERGY CO | $2,004,000 | +5.4% | 16,503 | -0.2% | 0.01% | -10.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,825,000 | +11.2% | 10,238 | -0.2% | 0.01% | +12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,019,000 | +17.0% | 16,318 | -0.2% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,919,000 | +32.8% | 51,508 | -0.2% | 0.01% | +28.6% |
| EIX | Sell | EDISON INTL | $1,981,000 | +23.4% | 31,530 | -0.1% | 0.01% | +12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,972,000 | +7.2% | 12,290 | -0.2% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,934,000 | -28.0% | 14,864 | -23.8% | 0.01% | -35.7% |
| AEE | Sell | AMEREN CORP | $1,697,000 | -1.5% | 21,746 | -0.2% | 0.01% | -11.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,757,000 | +1.2% | 17,598 | -0.2% | 0.01% | -11.1% |
| VTR | Sell | VENTAS INC | $1,623,000 | +16.3% | 33,091 | -0.5% | 0.01% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,705,000 | +44.5% | 4,798 | -0.5% | 0.01% | +33.3% |
| DOV | Sell | DOVER CORP | $1,634,000 | +16.4% | 12,941 | -0.2% | 0.01% | +14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,766,000 | -14.4% | 13,340 | -40.7% | 0.01% | -27.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,774,000 | +19.4% | 12,220 | -0.3% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,644,000 | +40.3% | 5,657 | -0.1% | 0.01% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,764,000 | +19.3% | 18,944 | -0.1% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,778,000 | -9.3% | 11,988 | -17.1% | 0.01% | -20.0% |
| SNY | Sell | SANOFIsponsored adr | $1,700,000 | -10.5% | 34,988 | -7.6% | 0.01% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,680,000 | +20.7% | 4,083 | -0.1% | 0.01% | +14.3% |
| GWW | Sell | GRAINGER W W INC | $1,744,000 | +14.3% | 4,270 | -0.1% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,777,000 | +60.8% | 4,583 | -0.2% | 0.01% | +33.3% |
| XYL | Sell | XYLEM INC | $1,615,000 | +20.8% | 15,868 | -0.2% | 0.01% | +14.3% |
| O | Sell | REALTY INCOME CORP | $1,786,000 | +1.9% | 28,724 | -0.4% | 0.01% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,753,000 | +29.1% | 63,576 | -0.2% | 0.01% | +14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,477,000 | -26.3% | 5,142 | -42.5% | 0.01% | -30.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,447,000 | -14.9% | 26,119 | -43.9% | 0.01% | -22.2% |
| FE | Sell | FIRSTENERGY CORP | $1,457,000 | +6.4% | 47,597 | -0.1% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $1,384,000 | +2.6% | 14,649 | -0.2% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,559,000 | +20.5% | 5,489 | -0.1% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,422,000 | +1.6% | 8,127 | -0.2% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $1,445,000 | +37.4% | 88,064 | -0.2% | 0.01% | +40.0% |
| MAS | Sell | MASCO CORP | $1,397,000 | -0.6% | 25,440 | -0.2% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,413,000 | +26.3% | 119,261 | -0.2% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $1,479,000 | +56.5% | 78,271 | -0.2% | 0.01% | +40.0% |
| WAT | Sell | WATERS CORP | $1,468,000 | +26.2% | 5,934 | -0.2% | 0.01% | +16.7% |
| NUE | Sell | NUCOR CORP | $1,429,000 | +18.3% | 26,874 | -0.2% | 0.01% | +16.7% |
| MTB | Sell | M & T BK CORP | $1,505,000 | +37.9% | 11,826 | -0.2% | 0.01% | +16.7% |
| AES | Sell | AES CORP | $1,391,000 | +29.5% | 59,180 | -0.2% | 0.01% | +40.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,491,000 | +56.6% | 71,503 | -0.1% | 0.01% | +40.0% |
| CXO | Sell | CONCHO RES INC | $1,487,000 | +32.1% | 25,488 | -0.1% | 0.01% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $1,580,000 | +32.7% | 6,813 | -0.2% | 0.01% | +16.7% |
| OKE | Sell | ONEOK INC NEW | $1,415,000 | +47.5% | 36,857 | -0.2% | 0.01% | +40.0% |
| COO | Sell | COOPER COS INC | $1,574,000 | +7.6% | 4,333 | -0.1% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,398,000 | +41.2% | 39,093 | -0.2% | 0.01% | +40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,489,000 | -2.2% | 10,595 | -0.2% | 0.01% | -12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,554,000 | +32.7% | 31,733 | -0.1% | 0.01% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $1,400,000 | +20.8% | 10,772 | -0.1% | 0.01% | +16.7% |
| PKI | Sell | PERKINELMER INC | $1,409,000 | -81.2% | 9,822 | -83.6% | 0.01% | -81.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,417,000 | +13.8% | 26,462 | -0.2% | 0.01% | +16.7% |
| GPC | Sell | GENUINE PARTS CO | $1,308,000 | +5.3% | 13,023 | -0.2% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,369,000 | +18.1% | 5,765 | -0.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,208,000 | +11.9% | 13,829 | -0.1% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,257,000 | +17.5% | 13,296 | -0.2% | 0.01% | +20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,367,000 | +0.7% | 6,488 | -0.3% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC | $1,270,000 | +28.0% | 7,928 | -0.2% | 0.01% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,229,000 | +15.3% | 16,450 | -0.1% | 0.01% | +20.0% |
| WAB | Sell | WABTEC | $1,213,000 | +18.1% | 16,576 | -0.1% | 0.01% | +20.0% |
| DRE | Sell | DUKE REALTY CORP | $1,286,000 | +8.2% | 32,167 | -0.2% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,378,000 | +72.2% | 79,601 | -0.4% | 0.01% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,204,000 | +29.0% | 13,134 | -0.8% | 0.01% | +20.0% |
| HES | Sell | HESS CORP | $1,309,000 | +28.7% | 24,803 | -0.2% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,300,000 | +18.1% | 10,910 | -0.2% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,201,000 | -11.4% | 12,485 | -24.9% | 0.01% | -14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,272,000 | +9.1% | 10,042 | -0.2% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,201,000 | +25.8% | 19,263 | -0.2% | 0.01% | +20.0% |
| NTAP | Sell | NETAPP INC | $1,372,000 | +50.8% | 20,710 | -0.2% | 0.01% | +20.0% |
| FMC | Sell | FMC CORP | $1,321,000 | +8.3% | 11,496 | -0.2% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,281,000 | +17.7% | 12,185 | -0.2% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,319,000 | +11.1% | 43,636 | -0.2% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,309,000 | +8.2% | 11,299 | -0.1% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $987,000 | +17.6% | 25,694 | -0.2% | 0.01% | +25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,020,000 | +70.6% | 35,731 | -0.1% | 0.01% | +66.7% |
| IR | Sell | INGERSOLL RAND INC | $1,146,000 | +27.9% | 25,143 | -0.1% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,028,000 | -11.3% | 9,446 | -0.2% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,021,000 | +19.6% | 19,504 | -0.2% | 0.01% | +25.0% |
| MAG | Sell | MAG SILVER CORP | $1,168,000 | -52.8% | 57,195 | -62.4% | 0.01% | -61.5% |
| ROL | Sell | ROLLINS INC | $1,133,000 | -79.3% | 29,012 | -71.2% | 0.01% | -82.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,001,000 | +56.9% | 8,868 | -0.1% | 0.01% | +66.7% |
| AMCR | Sell | AMCOR PLCord | $975,000 | +5.7% | 82,820 | -0.7% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,168,000 | +22.9% | 23,539 | -0.2% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,160,000 | +9.1% | 20,891 | -0.1% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $986,000 | +11.5% | 45,570 | -0.2% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,043,000 | +18.7% | 13,241 | -0.1% | 0.01% | +25.0% |
| L | Sell | LOEWS CORP | $1,105,000 | +29.2% | 24,542 | -0.2% | 0.01% | +25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,081,000 | -0.4% | 52,000 | -0.2% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,021,000 | +23.6% | 32,414 | -14.6% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $1,027,000 | +12.9% | 10,979 | -0.2% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $896,000 | +18.5% | 9,432 | -0.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $823,000 | +2.1% | 37,514 | -0.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $893,000 | +60.3% | 17,742 | -0.3% | 0.00% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $934,000 | +35.4% | 63,856 | -0.2% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $822,000 | -46.0% | 123,251 | -41.7% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $884,000 | -3.5% | 90,621 | -0.2% | 0.00% | -20.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $951,000 | +26.6% | 19,086 | -1.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $694,000 | +60.6% | 14,334 | -0.2% | 0.00% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $630,000 | +20.7% | 3,698 | -0.2% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $684,000 | +4.0% | 11,018 | -11.7% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $697,000 | -29.2% | 675 | -33.2% | 0.00% | -40.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $588,000 | -59.2% | 6,704 | -64.6% | 0.00% | -57.1% |
| REG | Sell | REGENCY CTRS CORP | $681,000 | +19.5% | 14,947 | -0.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $580,000 | +10.5% | 15,541 | -0.3% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $577,000 | +124.5% | 13,734 | -3.9% | 0.00% | +200.0% |
| IVZ | Sell | INVESCO LTD | $628,000 | +50.2% | 36,024 | -1.8% | 0.00% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $736,000 | +25.8% | 11,835 | -0.3% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $389,000 | -0.8% | 3,440 | -1.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $348,000 | +14.1% | 8,676 | -2.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $451,000 | +89.5% | 40,069 | -4.0% | 0.00% | +100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $329,000 | +7.9% | 17,753 | -3.0% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $403,000 | -82.0% | 13,080 | -84.0% | 0.00% | -81.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $435,000 | +8.8% | 14,198 | -0.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $529,000 | +38.8% | 4,422 | -4.0% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $371,000 | +42.1% | 9,439 | -7.5% | 0.00% | +100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $343,000 | +50.4% | 10,949 | -3.2% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $336,000 | +50.7% | 14,511 | -4.5% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $331,000 | +45.8% | 9,222 | -2.9% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $363,000 | +28.3% | 21,910 | -2.7% | 0.00% | +100.0% |
| ABM | Sell | ABM INDS INC | $330,000 | +0.3% | 8,712 | -2.8% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $481,000 | +48.5% | 18,908 | -0.1% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $336,000 | +20.4% | 12,164 | -4.0% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $153,000 | -17.3% | 51,179 | -35.0% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $211,000 | -25.2% | 3,836 | -40.1% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $159,000 | +54.4% | 18,314 | -4.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $132,000 | +67.1% | 14,696 | -4.2% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $264,000 | +23.9% | 6,525 | -2.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $177,000 | +16.4% | 12,819 | -4.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $247,000 | +10.3% | 4,338 | -2.9% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $212,000 | +16.5% | 19,006 | -5.7% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $185,000 | +38.1% | 16,935 | -4.0% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $219,000 | -25.0% | 5,500 | -46.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $300,000 | +44.2% | 2,289 | -2.6% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $174,000 | -36.7% | 14,856 | -43.1% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $228,000 | -32.5% | 7,921 | -42.8% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $128,000 | +39.1% | 15,337 | -4.2% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $194,000 | +2.6% | 11,328 | -4.9% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $258,000 | +7.5% | 3,119 | -1.6% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $140,000 | -3.4% | 11,196 | -2.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $209,000 | +38.4% | 16,398 | -0.0% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $111,000 | +113.5% | 14,023 | -4.2% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $204,000 | -15.0% | 1,696 | -47.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $237,000 | +16.2% | 4,950 | -2.9% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $138,000 | +72.5% | 26,321 | -6.7% | 0.00% | – |
| KFY | Sell | KORN FERRY | $226,000 | +1.8% | 5,199 | -32.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $143,000 | +12.6% | 23,267 | -2.8% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $179,000 | +24.3% | 11,941 | -4.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $296,000 | +15.2% | 16,658 | -2.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $156,000 | -37.3% | 23,342 | -38.0% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $138,000 | +30.2% | 10,526 | -5.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $231,000 | +9.5% | 15,897 | -51.6% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $275,000 | +6.6% | 8,637 | -9.5% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $201,000 | -12.6% | 3,681 | -2.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $281,000 | +30.1% | 10,142 | -2.2% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $245,000 | -6.1% | 3,019 | -31.6% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $311,000 | +30.1% | 14,412 | -4.2% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $266,000 | +31.0% | 6,607 | -2.9% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $249,000 | +44.8% | 15,656 | -2.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $250,000 | -14.1% | 8,011 | -29.0% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $228,000 | +42.5% | 12,985 | -2.8% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $239,000 | +66.0% | 15,733 | -3.9% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $129,000 | +11.2% | 31,401 | -4.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $234,000 | +1.3% | 3,432 | -13.0% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $127,000 | +32.3% | 17,685 | -39.5% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $215,000 | +54.7% | 26,075 | -5.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $172,000 | +31.3% | 13,257 | -2.0% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $274,000 | +86.4% | 16,665 | -2.8% | 0.00% | 0.0% |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -42,363 | -100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $103,000 | +22.6% | 10,384 | -25.2% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $55,000 | -9.8% | 16,214 | -27.9% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $36,000 | -20.0% | 10,648 | -3.8% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $88,000 | +72.5% | 11,890 | -5.5% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $71,000 | +18.3% | 13,214 | -29.9% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $96,000 | +21.5% | 13,475 | -2.7% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -25,221 | -100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $88,000 | +44.3% | 10,472 | -5.8% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -13,884 | -100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $87,000 | +262.5% | 14,195 | -4.4% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $48,000 | +152.6% | 14,389 | -0.5% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $93,000 | -19.1% | 10,646 | -30.1% | 0.00% | -100.0% |
| RPT | Sell | RPT REALTYsh ben int | $102,000 | +52.2% | 11,835 | -3.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $64,000 | +6.7% | 14,729 | -10.2% | 0.00% | – |
| DNOW | Sell | NOW INC | $106,000 | +51.4% | 14,741 | -4.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $17,000 | +54.5% | 10,933 | -5.8% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $77,000 | 0.0% | 13,299 | -3.3% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $101,000 | -21.1% | 15,353 | -4.1% | 0.00% | -100.0% |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -4,865 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -6,287 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,132 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,933 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,284 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,419 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -22,264 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,992 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,886 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -19,891 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -112,296 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,522 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,858 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,292 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,298 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,190 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,476 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,735 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,336 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,385 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,016 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,726 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -35,389 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,469 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,033 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,284 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,148 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,620 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,382 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,982 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -41,658 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -24,955 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,252 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,051 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,986 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,687 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,984 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,575 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,151 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -26,879 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -7,430 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,608 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,243,478 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -20,268 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,237 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -43,160 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -74,550 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -18,097 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -69,178 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -123,192 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -112,508 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -214,223 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,103,200 | -100.0% | -0.14% | – |
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.