The Analysis of CIBC Asset Management Inc's Holdings

Currently, CIBC Asset Management Inc holds 1366 types of securities in its portfolio with a total value $41.4B. In the most recent quarter, they have increased their positions in NVDA (+2.2M shares, valued at $411.6M), AAPL (+1.4M shares, valued at $373.3M), MSFT (+653.0K shares, valued at $315.7M); decreased their positions in EFA (-1.9M shares, valued at $185.1M), TD (-1.4M shares, valued at $135.6M), BMO (-1.0M shares, valued at $133.5M); initiated new positions in N/A (+793.8K shares, valued at $126.5M), FER (+133.8K shares, valued at $8.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RY ROYAL BK CDA10.8M shares1.27%2025-12-312026-02-10

NVDA NVIDIA CORPORATION8.6M shares34.53%2025-12-312026-02-10

AAPL APPLE INC5.2M shares35.53%2025-12-312026-02-10

TD TORONTO DOMINION BK ONT14.2M shares-9.20%2025-12-312026-02-10

MSFT MICROSOFT CORP2.8M shares31.10%2025-12-312026-02-10

CM CANADIAN IMPERIAL BANK OF CO9.7M shares-2.54%2025-12-312026-02-10

BARRICK MNG CORP BARRICK MNG CORP19.9M shares8.83%2025-12-312026-02-10

AMZN AMAZON COM INC3.6M shares32.32%2025-12-312026-02-10

Sponsored

AEM AGNICO EAGLE MINES LTD4.8M shares-3.45%2025-12-312026-02-10

BMO BANK MONTREAL QUE6.2M shares-14.08%2025-12-312026-02-10

BN BROOKFIELD CORP17.3M shares30.74%2025-12-312026-02-10

BNS BANK NOVA SCOTIA HALIFAX9.9M shares0.59%2025-12-312026-02-10

SHOP SHOPIFY INC4.3M shares-1.83%2025-12-312026-02-10

ALPHABET INC ALPHABET INC2.2M shares31.72%2025-12-312026-02-10

ENB ENBRIDGE INC13.9M shares-7.86%2025-12-312026-02-10

BROADCOM INC BROADCOM INC1.8M shares13.33%2025-12-312026-02-10

Sponsored

MFC MANULIFE FINL CORP16.9M shares14.55%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS926.3K shares-0.69%2025-12-312026-02-10

CNQ CANADIAN NAT RES LTD17.0M shares-16.04%2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.8M shares26.76%2025-12-312026-02-10

META META PLATFORMS INC864.5K shares44.97%2025-12-312026-02-10

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY7.7M shares-8.01%2025-12-312026-02-10

TRP TC ENERGY CORP8.9M shares-1.23%2025-12-312026-02-10

TSLA TESLA INC1.1M shares52.53%2025-12-312026-02-10

Sponsored

SU SUNCOR ENERGY INC NEW9.9M shares12.83%2025-12-312026-02-10

CNI CANADIAN NATL RY CO3.5M shares-21.82%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX F4.7M shares-1.21%2025-12-312026-02-10

WCN WASTE CONNECTIONS INC2.0M shares-1.44%2025-12-312026-02-10

AGI ALAMOS GOLD INC NEW8.7M shares6.28%2025-12-312026-02-10

WPM WHEATON PRECIOUS METALS CORP2.8M shares-1.64%2025-12-312026-02-10

PBA PEMBINA PIPELINE CORP8.6M shares17.83%2025-12-312026-02-10

LLY ELI LILLY & CO293.7K shares33.42%2025-12-312026-02-10

Sponsored

BIP BROOKFIELD INFRAST PARTNERS8.6M shares7.40%2025-12-312026-02-10

CCJ CAMECO CORP3.1M shares0.70%2025-12-312026-02-10

TECK TECK RESOURCES LTD5.6M shares3.50%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.823.3K shares46.20%2025-12-312026-02-10

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD4.9M shares99.07%2025-12-312026-02-10

TU TELUS CORPORATION18.6M shares-1.11%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL474.4K shares57.56%2025-12-312026-02-10

CVE CENOVUS ENERGY INC13.6M shares19.16%2025-12-312026-02-10

Sponsored

V VISA INC640.2K shares27.19%2025-12-312026-02-10

GFL GFL ENVIRONMENTAL INC5.1M shares25.83%2025-12-312026-02-10

NFLX NETFLIX INC2.3M shares1116.91%2025-12-312026-02-10

THOMSON REUTERS CORP THOMSON REUTERS CORP1.6M shares17.74%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON967.7K shares33.60%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC1.1M shares30.33%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW206.9K shares34.18%2025-12-312026-02-10

GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR2.9M shares-1.09%2025-12-312026-02-10

Sponsored

XOM EXXON MOBIL CORP1.4M shares61.75%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC775.6K shares53.46%2025-12-312026-02-10

ABBV ABBVIE INC688.1K shares114.42%2025-12-312026-02-10

KGC KINROSS GOLD CORP5.5M shares14.54%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC538.4K shares56.84%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC464.9K shares31.16%2025-12-312026-02-10

CSCO CISCO SYS INC1.9M shares27.75%2025-12-312026-02-10

FNV FRANCO NEV CORP692.2K shares-15.15%2025-12-312026-02-10

Sponsored

WMT WALMART INC1.2M shares51.92%2025-12-312026-02-10

FTS FORTIS INC2.7M shares-8.20%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC233.6K shares3.46%2025-12-312026-02-10

AMGN AMGEN INC404.3K shares12.25%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR191.2K shares39.88%2025-12-312026-02-10

CELESTICA INC CELESTICA INC436.9K shares7.66%2025-12-312026-02-10

MA MASTERCARD INCORPORATED222.5K shares55.16%2025-12-312026-02-10

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC793.8K sharesnew addition2025-12-312026-02-10

Sponsored

BEP BROOKFIELD RENEWABLE PARTNER4.6M shares-0.51%2025-12-312026-02-10

LINDE PLC LINDE PLC287.0K shares19.92%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC199.4K shares24.96%2025-12-312026-02-10

BAC BANK AMERICA CORP2.0M shares46.58%2025-12-312026-02-10

QCOM QUALCOMM INC636.9K shares56.99%2025-12-312026-02-10

DSGX DESCARTES SYS GROUP INC1.2M shares21.13%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC1.1M shares18.31%2025-12-312026-02-10

PEP PEPSICO INC717.3K shares25.73%2025-12-312026-02-10

Sponsored

PG PROCTER AND GAMBLE CO717.0K shares45.24%2025-12-312026-02-10

EFA ISHARES TR1.1M shares-64.38%2025-12-312026-02-10

RB GLOBAL INC RB GLOBAL INC978.6K shares25.27%2025-12-312026-02-10

MCD MCDONALDS CORP322.6K shares26.58%2025-12-312026-02-10

KO COCA COLA CO1.4M shares37.18%2025-12-312026-02-10

CVX CHEVRON CORP NEW632.4K shares2.62%2025-12-312026-02-10

APP APPLOVIN CORP142.8K shares21.94%2025-12-312026-02-10

INTU INTUIT144.3K shares29.60%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC269.5K shares55.75%2025-12-312026-02-10

QSR RESTAURANT BRANDS INTL INC1.3M shares-38.92%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP525.4K shares33.16%2025-12-312026-02-10

AMAT APPLIED MATLS INC339.6K shares-2.68%2025-12-312026-02-10

INTC INTEL CORP2.3M shares38.92%2025-12-312026-02-10

TJX TJX COS INC NEW547.4K shares19.13%2025-12-312026-02-10

SLF SUN LIFE FINANCIAL INC.1.3M shares-60.79%2025-12-312026-02-10

ORCL ORACLE CORP426.7K shares61.23%2025-12-312026-02-10

Sponsored

NXE NEXGEN ENERGY LTD8.8M shares341.95%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC503.0K shares39.50%2025-12-312026-02-10

ABT ABBOTT LABS640.7K shares10.59%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC88.8K shares82.37%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE251.7K shares65.70%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS257.1K shares58.11%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC720.7K shares51.63%2025-12-312026-02-10

GIL GILDAN ACTIVEWEAR INC1.2M shares-10.38%2025-12-312026-02-10

Sponsored

VZ VERIZON COMMUNICATIONS INC1.8M shares56.48%2025-12-312026-02-10

WFC WELLS FARGO CO NEW791.7K shares59.35%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC13.6K shares34.69%2025-12-312026-02-10

BKLN INVESCO EXCH TRADED FD TR II3.5M shares17.57%2025-12-312026-02-10

TMUS T-MOBILE US INC351.5K shares22.90%2025-12-312026-02-10

TXN TEXAS INSTRS INC404.9K shares3.35%2025-12-312026-02-10

MGA MAGNA INTL INC1.3M shares165.23%2025-12-312026-02-10

KLAC KLA CORP55.6K shares35.05%2025-12-312026-02-10

Sponsored

PANW PALO ALTO NETWORKS INC364.4K shares29.11%2025-12-312026-02-10

MCK MCKESSON CORP80.5K shares25.55%2025-12-312026-02-10

HON HONEYWELL INTL INC336.7K shares32.67%2025-12-312026-02-10

GILD GILEAD SCIENCES INC532.1K shares32.00%2025-12-312026-02-10

RTX RTX CORPORATION356.0K shares46.75%2025-12-312026-02-10

CAT CATERPILLAR INC113.9K shares68.38%2025-12-312026-02-10

CRM SALESFORCE INC243.6K shares60.44%2025-12-312026-02-10

ADBE ADOBE INC183.4K shares28.62%2025-12-312026-02-10

Sponsored

CITIGROUP INC CITIGROUP INC535.7K shares104.62%2025-12-312026-02-10

ADI ANALOG DEVICES INC229.0K shares29.61%2025-12-312026-02-10

MBB ISHARES TR649.7K shares-1.96%2025-12-312026-02-10

UNP UNION PAC CORP266.8K shares11.81%2025-12-312026-02-10

RCI ROGERS COMMUNICATIONS INC1.6M shares-22.47%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC1.1M shares11.98%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN235.0K shares28.02%2025-12-312026-02-10

CMCSA COMCAST CORP NEW1.9M shares54.52%2025-12-312026-02-10

Sponsored

DHR DANAHER CORPORATION239.9K shares-9.01%2025-12-312026-02-10

CME CME GROUP INC197.5K shares27.92%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP150.5K shares55.82%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC49.6K shares41.73%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR86.3K shares5.00%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO143.3K shares51.16%2025-12-312026-02-10

MS MORGAN STANLEY297.3K shares60.97%2025-12-312026-02-10

DIS DISNEY WALT CO463.3K shares57.61%2025-12-312026-02-10

Sponsored

IQV IQVIA HLDGS INC232.7K shares-1.97%2025-12-312026-02-10

NEE NEXTERA ENERGY INC626.8K shares48.20%2025-12-312026-02-10

FSV FIRSTSERVICE CORP NEW321.0K shares-9.45%2025-12-312026-02-10

APH AMPHENOL CORP NEW366.5K shares96.99%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC104.8K shares38.06%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC107.6K shares32.88%2025-12-312026-02-10

GEV GE VERNOVA INC74.4K shares95.39%2025-12-312026-02-10

MO ALTRIA GROUP INC839.4K shares23.19%2025-12-312026-02-10

Sponsored

SPGI S&P GLOBAL INC90.9K shares48.08%2025-12-312026-02-10

SNPS SYNOPSYS INC100.1K shares19.82%2025-12-312026-02-10

BCE BCE INC2.0M shares-25.25%2025-12-312026-02-10

RSG REPUBLIC SVCS INC216.1K shares8.31%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND167.0K shares70.85%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP184.3K shares107.68%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW380.6K shares23.71%2025-12-312026-02-10

NOW SERVICENOW INC290.1K shares563.48%2025-12-312026-02-10

Sponsored

SO SOUTHERN CO496.4K shares27.02%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC137.5K shares26.73%2025-12-312026-02-10

SBUX STARBUCKS CORP504.3K shares31.94%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC363.9K shares15.62%2025-12-312026-02-10

T AT&T INC1.7M shares67.24%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP414.8K shares60.42%2025-12-312026-02-10

BA BOEING CO189.3K shares72.73%2025-12-312026-02-10

EMA EMERA INC827.9K shares-46.43%2025-12-312026-02-10

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN249.6K shares28.31%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC487.5K shares38.45%2025-12-312026-02-10

PFE PFIZER INC1.6M shares49.50%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC249.3K shares41.14%2025-12-312026-02-10

ASML ASML HOLDING N V35.7K shares-6.95%2025-12-312026-02-10

CB CHUBB LIMITED120.4K shares41.42%2025-12-312026-02-10

PGR PROGRESSIVE CORP162.2K shares58.35%2025-12-312026-02-10

DASH DOORDASH INC163.0K shares36.03%2025-12-312026-02-10

Sponsored

PLD PROLOGIS INC.285.6K shares46.84%2025-12-312026-02-10

NEM NEWMONT CORP357.2K shares39.15%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP366.0K shares65.15%2025-12-312026-02-10

LOW LOWES COS INC144.3K shares81.50%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC381.5K shares29.90%2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC90.9K shares-16.01%2025-12-312026-02-10

ZTS ZOETIS INC274.3K shares9.07%2025-12-312026-02-10

BRO BROWN & BROWN INC432.4K shares459.66%2025-12-312026-02-10

Sponsored

CAE CAE INC1.1M shares243.93%2025-12-312026-02-10

SYK STRYKER CORPORATION96.0K shares55.17%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP99.1K shares33.17%2025-12-312026-02-10

AOS SMITH A O CORP496.7K shares273.93%2025-12-312026-02-10

WM WASTE MGMT INC DEL150.8K shares34.12%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP NEW430.4K shares24.68%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS42.7K shares31.94%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC177.5K shares36.07%2025-12-312026-02-10

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC251.0K shares67.58%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR127.6K shares23.64%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC101.3K shares56.46%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW103.6K shares28.91%2025-12-312026-02-10

COP CONOCOPHILLIPS340.7K shares47.53%2025-12-312026-02-10

AON PLC AON PLC89.6K shares-43.97%2025-12-312026-02-10

NTR NUTRIEN LTD505.3K shares-34.07%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL1.1M shares16.32%2025-12-312026-02-10

Sponsored

PSA PUBLIC STORAGE OPER CO118.3K shares4.16%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD100.8K shares-10.84%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC144.3K shares33.71%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO380.4K shares24.30%2025-12-312026-02-10

WELL WELLTOWER INC161.3K shares73.94%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES INC67.2K shares20.50%2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC1.0M shares40.88%2025-12-312026-02-10

CTAS CINTAS CORP156.1K shares32.24%2025-12-312026-02-10

Sponsored

IVV ISHARES TR42.2K shares0.01%2025-12-312026-02-10

CENCORA INC CENCORA INC85.4K shares28.93%2025-12-312026-02-10

VMC VULCAN MATLS CO100.9K shares10.12%2025-12-312026-02-10

DE DEERE & CO60.9K shares67.16%2025-12-312026-02-10

CSX CSX CORP780.5K shares31.52%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC114.0K shares26.85%2025-12-312026-02-10

O REALTY INCOME CORP489.2K shares24.05%2025-12-312026-02-10

DDOG DATADOG INC199.7K shares11.71%2025-12-312026-02-10

Sponsored

PH PARKER-HANNIFIN CORP30.3K shares66.36%2025-12-312026-02-10

USB US BANCORP DEL496.3K shares44.81%2025-12-312026-02-10

VICI VICI PPTYS INC941.6K shares11.57%2025-12-312026-02-10

ADSK AUTODESK INC88.9K shares34.16%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC90.7K shares30.98%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO482.5K shares68.58%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP53.4K shares54.55%2025-12-312026-02-10

CVS CVS HEALTH CORP325.0K shares59.94%2025-12-312026-02-10

Sponsored

ATO ATMOS ENERGY CORP153.0K shares11.36%2025-12-312026-02-10

IDXX IDEXX LABS INC37.8K shares28.01%2025-12-312026-02-10

PAYX PAYCHEX INC227.0K shares29.33%2025-12-312026-02-10

PCAR PACCAR INC230.3K shares32.10%2025-12-312026-02-10

PAAS PAN AMERN SILVER CORP483.5K shares-2.31%2025-12-312026-02-10

HDB HDFC BANK LTD687.2K shares-7.66%2025-12-312026-02-10

AXON AXON ENTERPRISE INC44.0K shares32.86%2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL90.1K shares165.89%2025-12-312026-02-10

Sponsored

AFL AFLAC INC224.3K shares23.70%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP143.3K shares201.22%2025-12-312026-02-10

ECL ECOLAB INC93.8K shares36.49%2025-12-312026-02-10

ROST ROSS STORES INC136.4K shares33.19%2025-12-312026-02-10

ABNB AIRBNB INC178.2K shares33.20%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC81.9K shares28.71%2025-12-312026-02-10

DOOO BRP INC328.0K shares182.85%2025-12-312026-02-10

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO484.4K shares-17.64%2025-12-312026-02-10

Sponsored

AZN ASTRAZENECA PLC253.9K shares3.73%2025-12-312026-02-10

ALLE ALLEGION PLC145.7K shares-2.97%2025-12-312026-02-10

FTNT FORTINET INC289.1K shares29.57%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC391.2K shares30.16%2025-12-312026-02-10

XEL XCEL ENERGY INC304.0K shares26.14%2025-12-312026-02-10

GIB CGI INC241.1K shares-5.09%2025-12-312026-02-10

PEG PUBLIC SVC ENTERPRISE GRP IN276.5K shares20.58%2025-12-312026-02-10

YUM YUM BRANDS INC146.1K shares23.14%2025-12-312026-02-10

Sponsored

AJG GALLAGHER ARTHUR J & CO84.6K shares48.94%2025-12-312026-02-10

CMS CMS ENERGY CORP309.9K shares11.08%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW123.1K shares56.43%2025-12-312026-02-10

KKR & CO INC KKR & CO INC167.5K shares67.15%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC54.4K shares64.73%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP182.0K shares53.75%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS N V97.2K shares38.14%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC184.1K shares73.67%2025-12-312026-02-10

Sponsored

NOA NORTH AMERN CONSTR GROUP LTD1.4M shares22.27%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC208.7K shares20.64%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY59.0K shares73.16%2025-12-312026-02-10

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MCO MOODYS CORP40.2K shares58.95%2025-12-312026-02-10

WEC ENERGY GROUP INC WEC ENERGY GROUP INC194.1K shares18.29%2025-12-312026-02-10

EA ELECTRONIC ARTS INC100.1K shares28.38%2025-12-312026-02-10

FAST FASTENAL CO505.8K shares31.84%2025-12-312026-02-10

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MELI MERCADOLIBRE INC10.0K shares-23.70%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A34.5K shares32.73%2025-12-312026-02-10

MMM 3M CO124.8K shares64.89%2025-12-312026-02-10

NKE NIKE INC312.8K shares59.33%2025-12-312026-02-10

CRH PLC CRH PLC158.8K shares433.27%2025-12-312026-02-10

TE CONNECTIVITY PLC TE CONNECTIVITY PLC86.7K shares27.53%2025-12-312026-02-10

WDAY WORKDAY INC91.5K shares4.31%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC94.9K shares68.88%2025-12-312026-02-10

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GM GENERAL MTRS CO234.3K shares55.83%2025-12-312026-02-10

THE CIGNA GROUP THE CIGNA GROUP68.4K shares80.48%2025-12-312026-02-10

BKR BAKER HUGHES COMPANY413.2K shares35.07%2025-12-312026-02-10

HCA HCA HEALTHCARE INC40.3K shares53.13%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC188.8K shares58.98%2025-12-312026-02-10

EXC EXELON CORP423.6K shares35.59%2025-12-312026-02-10

JCI JOHNSON CTLS INTL PLC153.9K shares56.90%2025-12-312026-02-10

SYY SYSCO CORP249.7K shares206.77%2025-12-312026-02-10

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REG REGENCY CTRS CORP265.5K shares7.02%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP32.1K shares66.32%2025-12-312026-02-10

WMB WILLIAMS COS INC304.4K shares47.65%2025-12-312026-02-10

MPWR MONOLITHIC PWR SYS INC20.0K shares202.83%2025-12-312026-02-10

CMI CUMMINS INC35.5K shares59.00%2025-12-312026-02-10

NDAQ NASDAQ INC185.5K shares35.15%2025-12-312026-02-10

TFC TRUIST FINL CORP362.1K shares47.61%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO54.8K shares61.01%2025-12-312026-02-10

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EQIX EQUINIX INC23.1K shares71.65%2025-12-312026-02-10

TDG TRANSDIGM GROUP INC13.3K shares70.73%2025-12-312026-02-10

EMR EMERSON ELEC CO132.5K shares47.28%2025-12-312026-02-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC206.8K shares4.06%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC344.0K shares67.31%2025-12-312026-02-10

OTIS OTIS WORLDWIDE CORP199.9K shares23.21%2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS IN77.9K shares17.04%2025-12-312026-02-10

EFX EQUIFAX INC80.3K shares12.01%2025-12-312026-02-10

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AME AMETEK INC84.2K shares36.08%2025-12-312026-02-10

PDD PDD HOLDINGS INC150.9K shares6.20%2025-12-312026-02-10

HIG HARTFORD INSURANCE GROUP INC123.4K shares196.72%2025-12-312026-02-10

CTSH COGNIZANT TECHNOLOGY SOLUTIO203.7K shares31.54%2025-12-312026-02-10

RCL ROYAL CARIBBEAN GROUP60.6K shares72.66%2025-12-312026-02-10

AEE AMEREN CORP166.8K shares18.16%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP57.6K shares56.97%2025-12-312026-02-10

KDP KEURIG DR PEPPER INC592.2K shares-14.32%2025-12-312026-02-10

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WTW WILLIS TOWERS WATSON PLC LTD50.1K shares21.96%2025-12-312026-02-10

GLW CORNING INC186.9K shares46.43%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC112.5K shares70.05%2025-12-312026-02-10

FDX FEDEX CORP56.3K shares80.87%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC55.8K shares64.51%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC92.1K shares12.83%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES I190.2K shares35.47%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC103.0K shares24.67%2025-12-312026-02-10

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SLB SLB LIMITED396.2K shares60.32%2025-12-312026-02-10

LNT ALLIANT ENERGY CORP232.3K shares11.65%2025-12-312026-02-10

PWR QUANTA SVCS INC35.1K shares71.92%2025-12-312026-02-10

MCHP MICROCHIP TECHNOLOGY INC.232.1K shares35.53%2025-12-312026-02-10

L LOEWS CORP140.0K shares13.14%2025-12-312026-02-10

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EOG EOG RES INC137.1K shares54.72%2025-12-312026-02-10

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BDX BECTON DICKINSON & CO73.2K shares57.35%2025-12-312026-02-10

CBOE CBOE GLOBAL MKTS INC56.5K shares25.10%2025-12-312026-02-10

DXCM DEXCOM INC213.4K shares36.61%2025-12-312026-02-10

APD AIR PRODS & CHEMS INC57.2K shares59.18%2025-12-312026-02-10

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CVNA CARVANA CO32.9K shares520.12%2025-12-312026-02-10

ODFL OLD DOMINION FREIGHT LINE IN88.3K shares29.68%2025-12-312026-02-10

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IMO IMPERIAL OIL LTD160.1K shares-4.51%2025-12-312026-02-10

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COIN COINBASE GLOBAL INC52.8K shares83.53%2025-12-312026-02-10

ALNY ALNYLAM PHARMACEUTICALS INC29.8K shares442.60%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC76.6K shares74.15%2025-12-312026-02-10

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EW EDWARDS LIFESCIENCES CORP137.8K shares66.38%2025-12-312026-02-10

MET METLIFE INC148.7K shares50.36%2025-12-312026-02-10

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CMG CHIPOTLE MEXICAN GRILL INC312.6K shares66.12%2025-12-312026-02-10

AIG AMERICAN INTL GROUP INC134.8K shares55.41%2025-12-312026-02-10

TGT TARGET CORP116.4K shares56.69%2025-12-312026-02-10

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CTVA CORTEVA INC166.3K shares65.11%2025-12-312026-02-10

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EQX EQUINOX GOLD CORP778.1K shares7.27%2025-12-312026-02-10

AMP AMERIPRISE FINL INC22.0K shares61.10%2025-12-312026-02-10

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GWW WW GRAINGER INC10.4K shares65.31%2025-12-312026-02-10

CCEP COCA-COLA EUROPACIFIC PARTNE115.5K shares6.16%2025-12-312026-02-10

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HBM HUDBAY MINERALS INC523.1K shares-1.31%2025-12-312026-02-10

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EBAY EBAY INC.107.8K shares59.73%2025-12-312026-02-10

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PRU PRUDENTIAL FINL INC82.9K shares68.13%2025-12-312026-02-10

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MSTR STRATEGY INC60.6K shares9.02%2025-12-312026-02-10

CROWN CASTLE INC CROWN CASTLE INC102.8K shares69.15%2025-12-312026-02-10

A AGILENT TECHNOLOGIES INC66.5K shares67.00%2025-12-312026-02-10

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SOBO SOUTH BOW CORP315.2K shares0.83%2025-12-312026-02-10

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FER FERROVIAL SE133.8K sharesnew addition2025-12-312026-02-10

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VTR VENTAS INC110.8K shares81.82%2025-12-312026-02-10

ACGL ARCH CAP GROUP LTD89.0K shares71.31%2025-12-312026-02-10

KVUE KENVUE INC491.9K shares54.60%2025-12-312026-02-10

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FE FIRSTENERGY CORP188.6K shares36.54%2025-12-312026-02-10

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PCG PG&E CORP514.6K shares70.22%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC40.5K shares39.34%2025-12-312026-02-10

UAL UNITED AIRLS HLDGS INC73.1K shares59.08%2025-12-312026-02-10

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HPE HEWLETT PACKARD ENTERPRISE C337.7K shares60.23%2025-12-312026-02-10

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MTB M & T BK CORP39.4K shares13.10%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC27.9K shares61.95%2025-12-312026-02-10

FITB FIFTH THIRD BANCORP168.7K shares56.11%2025-12-312026-02-10

ARES ARES MANAGEMENT CORPORATION48.8K shares496.24%2025-12-312026-02-10

EQT CORP EQT CORP146.4K shares77.67%2025-12-312026-02-10

CCL CARNIVAL CORP256.9K shares73.92%2025-12-312026-02-10

XYL XYLEM INC57.6K shares70.06%2025-12-312026-02-10

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FIX COMFORT SYS USA INC8.3K shares643.65%2025-12-312026-02-10

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HUM HUMANA INC28.5K shares69.43%2025-12-312026-02-10

OXY OCCIDENTAL PETE CORP177.2K shares76.66%2025-12-312026-02-10

NRG NRG ENERGY INC45.6K shares62.67%2025-12-312026-02-10

IR INGERSOLL RAND INC90.3K shares62.50%2025-12-312026-02-10

SYF SYNCHRONY FINANCIAL85.7K shares55.06%2025-12-312026-02-10

AG FIRST MAJESTIC SILVER CORP426.9K shares-2.44%2025-12-312026-02-10

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TER TERADYNE INC36.7K shares65.04%2025-12-312026-02-10

ADM ARCHER DANIELS MIDLAND CO122.7K shares61.18%2025-12-312026-02-10

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DTE DTE ENERGY CO53.8K shares58.09%2025-12-312026-02-10

DG DOLLAR GEN CORP NEW51.8K shares69.89%2025-12-312026-02-10

GRMN GARMIN LTD33.6K shares102.97%2025-12-312026-02-10

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FSLR FIRST SOLAR INC25.8K shares67.29%2025-12-312026-02-10

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IBKR INTERACTIVE BROKERS GROUP IN104.5K shares88.51%2025-12-312026-02-10

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CINF CINCINNATI FINL CORP40.0K shares84.72%2025-12-312026-02-10

WPC WP CAREY INC101.1K shares826.83%2025-12-312026-02-10

OMC OMNICOM GROUP INC80.6K shares146.57%2025-12-312026-02-10

EXR EXTRA SPACE STORAGE INC49.9K shares69.86%2025-12-312026-02-10

EME EMCOR GROUP INC10.6K shares85.19%2025-12-312026-02-10

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ULTA ULTA BEAUTY INC10.7K shares64.20%2025-12-312026-02-10

AMCR AMCOR PLC771.0K shares25.35%2025-12-312026-02-10

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GLPI GAMING & LEISURE PPTYS INC142.2K shares2.62%2025-12-312026-02-10

SNDK SANDISK CORP26.6K shares207.70%2025-12-312026-02-10

TPR TAPESTRY INC49.3K shares80.83%2025-12-312026-02-10

DOV DOVER CORP32.2K shares68.63%2025-12-312026-02-10

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HAL HALLIBURTON CO218.2K shares80.17%2025-12-312026-02-10

AWK AMERICAN WTR WKS CO INC NEW47.1K shares66.78%2025-12-312026-02-10

ATLASSIAN CORPORATION ATLASSIAN CORPORATION37.9K shares9.02%2025-12-312026-02-10

RF REGIONS FINANCIAL CORP NEW226.1K shares52.84%2025-12-312026-02-10

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IRM IRON MTN INC DEL71.9K shares68.03%2025-12-312026-02-10

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CFG CITIZENS FINL GROUP INC102.1K shares63.71%2025-12-312026-02-10

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ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC69.9K shares14.09%2025-12-312026-02-10

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PPG PPG INDS INC57.3K shares53.29%2025-12-312026-02-10

DVN DEVON ENERGY CORP NEW159.8K shares53.80%2025-12-312026-02-10

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WRB BERKLEY W R CORP82.4K shares75.80%2025-12-312026-02-10

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TDY TELEDYNE TECHNOLOGIES INC11.1K shares66.01%2025-12-312026-02-10

LYV LIVE NATION ENTERTAINMENT IN39.7K shares65.56%2025-12-312026-02-10

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IP INTERNATIONAL PAPER CO123.7K shares69.56%2025-12-312026-02-10

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SBAC SBA COMMUNICATIONS CORP NEW25.1K shares68.17%2025-12-312026-02-10

CHRW C H ROBINSON WORLDWIDE INC30.1K shares71.33%2025-12-312026-02-10

RYAAY RYANAIR HOLDINGS PLC68.1K shares5.04%2025-12-312026-02-10

PKG PACKAGING CORP AMER23.2K shares56.67%2025-12-312026-02-10

SNA SNAP ON INC13.8K shares57.65%2025-12-312026-02-10

NI NISOURCE INC113.5K shares69.55%2025-12-312026-02-10

Sponsored

STZ CONSTELLATION BRANDS INC34.3K shares54.03%2025-12-312026-02-10

PODD INSULET CORP16.5K shares70.28%2025-12-312026-02-10

EXPD EXPEDITORS INTL WASH INC31.5K shares61.40%2025-12-312026-02-10

LNG CHENIERE ENERGY INC24.1K shares-4.27%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available