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Scheda del gestore · trimestre archiviato

CIBC Asset Management Inc

Toronto, A6 · CIK 1021926 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$41.42BValore 13F dichiarato
1,366Posizioni
28.4%Peso top-10
73.50Partecipazioni effettive
Turnover est.
+0Nuovo
−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Servizi finanziari 27.3%
Tecnologia 21.6%
Energia 8.8%
Materiali di base 8.5%
Industria 7.5%
Servizi di comunicazione 6.9%
Beni di consumo ciclici 6.6%
Sanità 5.8%
Utility 2.9%
Beni di consumo difensivi 2.6%
Immobiliare 1.6%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q4 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 RY Royal Bank of Canada 4.5% $1.85B 10.84M n/c 1
2 NVDA NVIDIA Corporation 3.9% $1.60B 8.60M n/c 1
3 AAPL Apple Inc. 3.4% $1.42B 5.24M n/c 1
4 TD The Toronto-Dominion Bank 3.2% $1.34B 14.15M n/c 1
5 MSFT Microsoft Corporation 3.2% $1.33B 2.75M n/c 1
6 CM Canadian Imperial Bank of… 2.1% $876.23M 9.66M n/c 1
7 B Barrick Mining Corporation 2.1% $869.96M 19.90M n/c 1
8 AMZN Amazon.com, Inc. 2.0% $839.96M 3.64M n/c 1
9 AEM Agnico Eagle Mines Limited 2.0% $822.80M 4.84M n/c 1
10 BMO Bank of Montreal 2.0% $814.50M 6.24M n/c 1
11 BN Brookfield Corporation 1.9% $796.30M 17.30M n/c 1
12 BNS The Bank of Nova Scotia 1.8% $730.96M 9.86M n/c 1
13 SHOP Shopify Inc. 1.7% $691.40M 4.28M n/c 1
14 GOOGL Alphabet Inc. 1.7% $687.10M 2.20M n/c 1
15 ENB Enbridge Inc. 1.6% $666.68M 13.90M n/c 1
16 AVGO Broadcom Inc. 1.5% $624.01M 1.80M n/c 1
17 MFC Manulife Financial… 1.5% $616.48M 16.89M n/c 1
18 VOO Vanguard S&P 500 ETF 1.4% $580.90M 926.28K n/c 1
19 CNQ Canadian Natural Resources… 1.4% $578.46M 17.00M n/c 1
20 GOOG Alphabet Inc. 1.4% $572.10M 1.82M n/c 1
21 META Meta Platforms, Inc. 1.4% $570.66M 864.53K n/c 1
22 CP Canadian Pacific Kansas… 1.4% $568.43M 7.68M n/c 1
23 TRP TC Energy Corporation 1.2% $493.63M 8.94M n/c 1
24 TSLA Tesla, Inc. 1.2% $483.28M 1.07M n/c 1
25 SU Suncor Energy Inc. 1.1% $439.55M 9.85M n/c 1
26 CNI Canadian National Railway… 0.8% $348.05M 3.51M n/c 1
27 VEU Vanguard FTSE All-World… 0.8% $347.04M 4.72M n/c 1
28 WCN Waste Connections, Inc. 0.8% $345.31M 1.96M n/c 1
29 AGI Alamos Gold Inc. 0.8% $338.37M 8.72M n/c 1
30 WPM Wheaton Precious Metals… 0.8% $330.27M 2.79M n/c 1
31 PBA Pembina Pipeline Corporation 0.8% $329.24M 8.62M n/c 1
32 LLY Eli Lilly and Company 0.8% $315.64M 293.75K n/c 1
33 BIP Brookfield Infrastructure… 0.7% $297.70M 8.56M n/c 1
34 CCJ Cameco Corporation 0.7% $287.51M 3.12M n/c 1
35 TECK Teck Resources Limited 0.7% $271.83M 5.65M n/c 1
36 JPM JPMorgan Chase & Co. 0.6% $265.24M 823.31K n/c 1
37 BAM Brookfield Asset Management… 0.6% $255.45M 4.85M n/c 1
38 TU Telus Corp 0.6% $245.03M 18.56M n/c 1
39 BRK-B Berkshire Hathaway Inc. 0.6% $238.38M 474.36K n/c 1
40 CVE Cenovus Energy Inc. 0.6% $231.33M 13.63M n/c 1
41 V Visa Inc. 0.5% $224.36M 640.19K n/c 1
42 GFL GFL Environmental Inc. 0.5% $219.36M 5.10M n/c 1
43 NFLX Netflix, Inc. 0.5% $215.31M 2.30M n/c 1
44 THOMSON REUTERS CORP (non mappato) $212.49M 1.61M
45 JNJ Johnson & Johnson 0.5% $200.23M 967.66K n/c 1
46 PLTR Palantir Technologies Inc. 0.5% $191.61M 1.08M n/c 1
47 COST Costco Wholesale Corporation 0.4% $178.37M 206.88K n/c 1
48 GRT-UN.TO Granite Real Estate… 0.4% $172.98M 2.88M n/c 1
49 XONA.DE Exxon Mobil Corporation 0.4% $171.55M 1.43M n/c 1
50 AMD Advanced Micro Devices, Inc. 0.4% $166.11M 775.63K n/c 1
51 ABBV AbbVie Inc. 0.4% $157.22M 688.08K n/c 1
52 KGC Kinross Gold Corporation 0.4% $153.85M 5.45M n/c 1
53 MU Micron Technology, Inc. 0.4% $153.65M 538.36K n/c 1
54 UNH UnitedHealth Group… 0.4% $153.43M 464.89K n/c 1
55 CSCO Cisco Systems, Inc. 0.3% $145.10M 1.88M n/c 1
56 FNV Franco-Nevada Corporation 0.3% $143.88M 692.19K n/c 1
57 WMT Walmart Inc. 0.3% $138.83M 1.25M n/c 1
58 FTS Fortis Inc. 0.3% $138.44M 2.66M n/c 1
59 TMO Thermo Fisher Scientific… 0.3% $135.34M 233.59K n/c 1
60 AMGN Amgen Inc. 0.3% $132.32M 404.26K n/c 1
61 SPY State Street SPDR S&P 500… 0.3% $130.40M 191.23K n/c 1
62 CLS Celestica Inc. 0.3% $129.50M 436.92K n/c 1
63 MA Mastercard Incorporated 0.3% $127.04M 222.53K n/c 1
64 BGSI Boyd Group Services Inc. 0.3% $126.51M 793.75K n/c 1
65 BEP Brookfield Renewable… 0.3% $123.49M 4.57M n/c 1
66 LIN Linde plc 0.3% $122.31M 286.97K n/c 1
67 ISRG Intuitive Surgical, Inc. 0.3% $112.92M 199.39K n/c 1
68 BAC Bank of America Corporation 0.3% $112.36M 2.04M n/c 1
69 QCOM QUALCOMM Incorporated 0.3% $108.94M 636.87K n/c 1
70 DSGX The Descartes Systems Group… 0.2% $103.31M 1.17M n/c 1
71 MDT Medtronic plc 0.2% $103.07M 1.07M n/c 1
72 PEP PepsiCo, Inc. 0.2% $102.95M 717.31K n/c 1
73 PG The Procter & Gamble Company 0.2% $102.73M 716.97K n/c 1
74 EFA iShares MSCI EAFE ETF 0.2% $102.42M 1.07M n/c 1
75 RBA RB Global, Inc. 0.2% $102.14M 978.61K n/c 1
76 MCD McDonald's Corporation 0.2% $98.53M 322.58K n/c 1
77 KO The Coca-Cola Company 0.2% $96.72M 1.38M n/c 1
78 CVX Chevron Corporation 0.2% $96.39M 632.44K n/c 1
79 APP AppLovin Corporation 0.2% $96.24M 142.83K n/c 1
80 INTU Intuit Inc. 0.2% $95.61M 144.33K n/c 1
81 HD The Home Depot, Inc. 0.2% $92.73M 269.50K n/c 1
82 QSR Restaurant Brands… 0.2% $90.37M 1.32M n/c 1
83 LRCX Lam Research Corporation 0.2% $89.93M 525.37K n/c 1
84 AMAT Applied Materials, Inc. 0.2% $87.22M 339.61K n/c 1
85 INTC Intel Corp. 0.2% $86.25M 2.34M n/c 1
86 TJX The TJX Companies, Inc. 0.2% $84.07M 547.44K n/c 1
87 SLF Sun Life Financial Inc. 0.2% $84.04M 1.35M n/c 1
88 ORCL Oracle Corporation 0.2% $83.17M 426.70K n/c 1
89 NXGPF Next plc 0.2% $81.31M 8.82M n/c 1
90 PM Philip Morris International… 0.2% $80.68M 503.02K n/c 1
91 ABT Abbott Laboratories 0.2% $80.19M 640.68K n/c 1
92 GS The Goldman Sachs Group… 0.2% $78.03M 88.77K n/c 1
93 GE GE Aerospace 0.2% $77.54M 251.74K n/c 1
94 IBM International Business… 0.2% $76.17M 257.13K n/c 1
95 MRK Merck & Co., Inc. 0.2% $75.86M 720.72K n/c 1
96 GIL Gildan Activewear Inc. 0.2% $75.35M 1.20M n/c 1
97 VZ Verizon Communications Inc. 0.2% $75.21M 1.85M n/c 1
98 WFC Wells Fargo & Company 0.2% $73.79M 791.69K n/c 1
99 BKNG Booking Holdings Inc. 0.2% $72.76M 13.59K n/c 1
100 BKLN Invesco Senior Loan ETF 0.2% $72.73M 3.46M n/c 1
101 TMUS T-Mobile US, Inc. 0.2% $71.37M 351.53K n/c 1
102 TXN Texas Instruments… 0.2% $70.24M 404.89K n/c 1
103 MGA Magna International Inc. 0.2% $69.50M 1.29M n/c 1
104 KLAC KLA Corporation 0.2% $67.60M 55.63K n/c 1
105 PANW Palo Alto Networks, Inc. 0.2% $67.11M 364.36K n/c 1
106 MCK McKesson Corporation 0.2% $65.98M 80.53K n/c 1
107 HON Honeywell International Inc. 0.2% $65.68M 336.65K n/c 1
108 GILD Gilead Sciences, Inc. 0.2% $65.31M 532.12K n/c 1
109 RTX RTX Corporation 0.2% $65.29M 355.99K n/c 1
110 CAT Caterpillar Inc. 0.2% $65.24M 113.88K n/c 1
111 CRM Salesforce, Inc. 0.2% $64.52M 243.57K n/c 1
112 ADBE Adobe Inc. 0.2% $64.19M 183.41K n/c 1
113 C Citigroup Inc. 0.2% $62.52M 535.74K n/c 1
114 ADI Analog Devices, Inc. 0.1% $62.10M 228.98K n/c 1
115 MBB iShares MBS ETF 0.1% $61.86M 649.68K n/c 1
116 UNP Union Pacific Corporation 0.1% $61.68M 266.76K n/c 1
117 RCI Rogers Communications Inc. 0.1% $61.55M 1.63M n/c 1
118 MDLZ Mondelez International, Inc. 0.1% $60.74M 1.13M n/c 1
119 ADP Automatic Data Processing… 0.1% $60.45M 235.00K n/c 1
120 CMCSA Comcast Corporation 0.1% $57.23M 1.91M n/c 1
121 DHR Danaher Corporation 0.1% $54.85M 239.90K n/c 1
122 CME CME Group Inc. 0.1% $53.90M 197.47K n/c 1
123 CEG Constellation Energy… 0.1% $53.18M 150.54K n/c 1
124 BLK BlackRock, Inc. 0.1% $53.13M 49.64K n/c 1
125 QQQ Invesco QQQ Trust, Series 1 0.1% $53.04M 86.34K n/c 1
126 AXP American Express Company 0.1% $53.02M 143.32K n/c 1
127 MS Morgan Stanley 0.1% $52.78M 297.31K n/c 1
128 DIS The Walt Disney Company 0.1% $52.71M 463.28K n/c 1
129 IQV IQVIA Holdings Inc. 0.1% $52.45M 232.70K n/c 1
130 NEE NextEra Energy, Inc. 0.1% $50.32M 626.81K n/c 1
131 FSV FirstService Corporation 0.1% $49.94M 320.96K n/c 1
132 APH Amphenol Corporation 0.1% $49.52M 366.46K n/c 1
133 CRWD CrowdStrike Holdings, Inc. 0.1% $49.13M 104.81K n/c 1
134 VRTX Vertex Pharmaceuticals… 0.1% $48.80M 107.64K n/c 1
135 GEV GE Vernova Inc. 0.1% $48.63M 74.41K n/c 1
136 MO Altria Group, Inc. 0.1% $48.40M 839.37K n/c 1
137 SPGI S&P Global Inc. 0.1% $47.51M 90.92K n/c 1
138 SNPS Synopsys, Inc. 0.1% $47.00M 100.06K n/c 1
139 BCE BCE Inc. 0.1% $46.73M 1.96M n/c 1
140 RSG Republic Services, Inc. 0.1% $45.75M 216.13K n/c 1
141 ACN Accenture plc 0.1% $44.79M 167.03K n/c 1
142 COF Capital One Financial… 0.1% $44.67M 184.31K n/c 1
143 DUK Duke Energy Corporation 0.1% $44.61M 380.64K n/c 1
144 NOW ServiceNow, Inc. 0.1% $44.44M 290.09K n/c 1
145 SO The Southern Company 0.1% $43.28M 496.35K n/c 1
146 CDNS Cadence Design Systems, Inc. 0.1% $42.98M 137.49K n/c 1
147 SBUX Starbucks Corporation 0.1% $42.47M 504.28K n/c 1
148 AEP American Electric Power… 0.1% $41.96M 363.91K n/c 1
149 T AT&T Inc. 0.1% $41.61M 1.68M n/c 1
150 SCHW The Charles Schwab… 0.1% $41.44M 414.81K n/c 1
151 BA The Boeing Company 0.1% $41.11M 189.33K n/c 1
152 EMA Emera Incorporated 0.1% $40.82M 827.89K n/c 1
153 ICE Intercontinental Exchange… 0.1% $40.42M 249.65K n/c 1
154 UBER Uber Technologies, Inc. 0.1% $39.83M 487.46K n/c 1
155 PFE Pfizer Inc. 0.1% $39.48M 1.59M n/c 1
156 BX Blackstone Inc. 0.1% $38.43M 249.34K n/c 1
157 ASML ASML Holding N.V. 0.1% $38.36M 35.74K n/c 1
158 CB Chubb Limited 0.1% $37.57M 120.38K n/c 1
159 PGR The Progressive Corporation 0.1% $36.93M 162.16K n/c 1
160 DASH DoorDash, Inc. 0.1% $36.91M 162.97K n/c 1
161 PLD Prologis, Inc. 0.1% $36.46M 285.56K n/c 1
162 NEM Newmont Corporation 0.1% $35.67M 357.20K n/c 1
163 BSX Boston Scientific… 0.1% $34.89M 365.97K n/c 1
164 LOW Lowe's Companies, Inc. 0.1% $34.81M 144.32K n/c 1
165 ORLY O'Reilly Automotive, Inc. 0.1% $34.80M 381.51K n/c 1
166 MSI Motorola Solutions, Inc. 0.1% $34.76M 90.85K n/c 1
167 ZTS Zoetis Inc. 0.1% $34.47M 274.30K n/c 1
168 BRO Brown & Brown, Inc. 0.1% $34.39M 432.39K n/c 1
169 CAE CAE Inc. 0.1% $34.38M 1.11M n/c 1
170 SYK Stryker Corporation 0.1% $33.72M 95.95K n/c 1
171 GD General Dynamics Corporation 0.1% $33.34M 99.08K n/c 1
172 AOS A. O. Smith Corporation 0.1% $33.16M 496.69K n/c 1
173 WM Waste Management, Inc. 0.1% $33.13M 150.83K n/c 1
174 MNST Monster Beverage Corporation 0.1% $33.00M 430.44K n/c 1
175 REGN Regeneron Pharmaceuticals… 0.1% $32.93M 42.67K n/c 1
176 MRSH Marsh & McLennan Companies… 0.1% $32.92M 177.52K n/c 1
177 ANET Arista Networks, Inc. 0.1% $32.89M 251.02K n/c 1
178 TTWO Take-Two Interactive… 0.1% $32.67M 127.59K n/c 1
179 ETN Eaton Corporation plc 0.1% $32.27M 101.32K n/c 1
180 MAR Marriott International, Inc. 0.1% $32.14M 103.58K n/c 1
181 COP ConocoPhillips 0.1% $31.89M 340.70K n/c 1
182 AON Aon plc 0.1% $31.62M 89.60K n/c 1
183 NTR Nutrien Ltd. 0.1% $31.22M 505.33K n/c 1
184 KMI Kinder Morgan, Inc. 0.1% $31.19M 1.13M n/c 1
185 PSA Public Storage 0.1% $30.71M 118.34K n/c 1
186 TSM Taiwan Semiconductor… 0.1% $30.57M 100.82K n/c 1
187 PNC The PNC Financial Services… 0.1% $30.12M 144.29K n/c 1
188 CL Colgate-Palmolive Company 0.1% $30.05M 380.45K n/c 1
189 WELL Welltower Inc. 0.1% $29.93M 161.26K n/c 1
190 ROP Roper Technologies, Inc. 0.1% $29.90M 67.18K n/c 1
191 WBD Warner Bros. Discovery, Inc. 0.1% $29.84M 1.04M n/c 1
192 CTAS Cintas Corporation 0.1% $29.36M 156.14K n/c 1
193 IVV iShares Core S&P 500 ETF 0.1% $28.93M 42.23K n/c 1
194 COR Cencora, Inc. 0.1% $28.82M 85.36K n/c 1
195 VMC Vulcan Materials Company 0.1% $28.82M 100.89K n/c 1
196 DE Deere & Company 0.1% $28.33M 60.86K n/c 1
197 CSX CSX Corporation 0.1% $28.29M 780.53K n/c 1
198 ITW Illinois Tool Works Inc. 0.1% $28.08M 113.99K n/c 1
199 O Realty Income Corporation 0.1% $27.55M 489.15K n/c 1
200 DDOG Datadog, Inc. 0.1% $27.16M 199.74K n/c 1
201 PH Parker-Hannifin Corporation 0.1% $26.61M 30.27K n/c 1
202 USB U.S. Bancorp 0.1% $26.48M 496.28K n/c 1
203 VICI VICI Properties Inc. 0.1% $26.48M 941.56K n/c 1
204 ADSK Autodesk, Inc. 0.1% $26.33M 88.94K n/c 1
205 TRV The Travelers Companies… 0.1% $26.32M 90.75K n/c 1
206 BMY Bristol-Myers Squibb Company 0.1% $26.02M 482.47K n/c 1
207 LMT Lockheed Martin Corporation 0.1% $25.84M 53.42K n/c 1
208 CVS CVS Health Corp. 0.1% $25.79M 325.00K n/c 1
209 ATO Atmos Energy Corporation 0.1% $25.63M 153.01K n/c 1
210 IDXX IDEXX Laboratories, Inc. 0.1% $25.59M 37.82K n/c 1
211 PAYX Paychex, Inc. 0.1% $25.47M 227.02K n/c 1
212 PCAR PACCAR Inc 0.1% $25.23M 230.35K n/c 1
213 PAAS Pan American Silver Corp. 0.1% $25.08M 483.50K n/c 1
214 HDB HDFC Bank Limited 0.1% $25.02M 687.17K n/c 1
215 AXON Axon Enterprise, Inc. 0.1% $24.96M 43.95K n/c 1
216 STX Seagate Technology Holdings… 0.1% $24.82M 90.13K n/c 1
217 AFL Aflac Incorporated 0.1% $24.73M 224.29K n/c 1
218 WDC Western Digital Corporation 0.1% $24.68M 143.28K n/c 1
219 ECL Ecolab Inc. 0.1% $24.62M 93.78K n/c 1
220 ROST Ross Stores, Inc. 0.1% $24.58M 136.43K n/c 1
221 ABNB Airbnb, Inc. 0.1% $24.19M 178.24K n/c 1
222 LHX L3Harris Technologies, Inc. 0.1% $24.05M 81.93K n/c 1
223 DOOO BRP Inc. 0.1% $23.76M 328.02K n/c 1
224 BIPC Brookfield Infrastructure… 0.1% $23.39M 484.39K n/c 1
225 AZN AstraZeneca PLC 0.1% $23.34M 253.86K n/c 1
226 ALLE Allegion plc 0.1% $23.16M 145.69K n/c 1
227 FTNT Fortinet, Inc. 0.1% $22.96M 289.14K n/c 1
228 PYPL PayPal Holdings, Inc. 0.1% $22.84M 391.23K n/c 1
229 XEL Xcel Energy Inc. 0.1% $22.45M 303.97K n/c 1
230 GIB CGI Inc. 0.1% $22.28M 241.05K n/c 1
231 PEG Public Service Enterprise… 0.1% $22.20M 276.46K n/c 1
232 YUM Yum! Brands, Inc. 0.1% $22.09M 146.14K n/c 1
233 AJG Arthur J. Gallagher & Co. 0.1% $21.88M 84.55K n/c 1
234 CMS CMS Energy Corporation 0.1% $21.65M 309.86K n/c 1
235 AMT American Tower Corporation 0.1% $21.61M 123.09K n/c 1
236 KKR KKR & Co. Inc. 0.1% $21.36M 167.53K n/c 1
237 TT Trane Technologies plc 0.1% $21.16M 54.38K n/c 1
238 BNY Bank of New York Mellon Corp 0.1% $21.13M 182.00K n/c 1
239 NXPI NXP Semiconductors N.V. 0.1% $21.10M 97.19K n/c 1
240 HOOD Robinhood Markets, Inc. 0.1% $20.82M 184.05K n/c 1
241 NOA NORTH AMERN CONSTR GROUP LTD 0.1% $20.81M 1.44M n/c 1
242 ED Consolidated Edison, Inc. 0.1% $20.72M 208.73K n/c 1
243 ELV Elevance Health Inc. 0.1% $20.68M 59.00K n/c 1
244 CIGI Colliers International… 0.1% $20.57M 139.86K n/c 1
245 MCO Moody's Corporation 0.1% $20.54M 40.21K n/c 1
246 WEC WEC Energy Group, Inc. 0.0% $20.47M 194.12K n/c 1
247 EA Electronic Arts Inc. 0.0% $20.46M 100.11K n/c 1
248 FAST Fastenal Company 0.0% $20.30M 505.82K n/c 1
249 MELI MercadoLibre, Inc. 0.0% $20.15M 10.00K n/c 1
250 SPOT Spotify Technology S.A. 0.0% $20.04M 34.51K n/c 1
251 MMM 3M Company 0.0% $19.98M 124.77K n/c 1
252 NKE NIKE, Inc. 0.0% $19.93M 312.76K n/c 1
253 RH Rh 0.0% $19.82M 158.78K n/c 1
254 TEL TE Connectivity plc 0.0% $19.73M 86.72K n/c 1
255 WDAY Workday, Inc. 0.0% $19.66M 91.53K n/c 1
256 HWM Howmet Aerospace Inc. 0.0% $19.45M 94.89K n/c 1
257 GM General Motors Company 0.0% $19.06M 234.32K n/c 1
258 CI Cigna Corporation 0.0% $18.83M 68.40K n/c 1
259 BKR Baker Hughes Company 0.0% $18.82M 413.19K n/c 1
260 HCA HCA Healthcare, Inc. 0.0% $18.80M 40.26K n/c 1
261 UPS United Parcel Service, Inc. 0.0% $18.72M 188.76K n/c 1
262 EXC Exelon Corporation 0.0% $18.46M 423.59K n/c 1
263 JCI Johnson Controls… 0.0% $18.43M 153.93K n/c 1
264 SYY Sysco Corporation 0.0% $18.40M 249.69K n/c 1
265 REG Regency Centers Corporation 0.0% $18.33M 265.52K n/c 1
266 NOC Northrop Grumman Corporation 0.0% $18.30M 32.10K n/c 1
267 WMB The Williams Companies, Inc. 0.0% $18.30M 304.42K n/c 1
268 MPWR Monolithic Power Systems… 0.0% $18.16M 20.04K n/c 1
269 CMI Cummins Inc. 0.0% $18.10M 35.46K n/c 1
270 NDAQ Nasdaq, Inc. 0.0% $18.02M 185.48K n/c 1
271 TFC Truist Financial Corporation 0.0% $17.82M 362.12K n/c 1
272 SHW The Sherwin-Williams Company 0.0% $17.76M 54.80K n/c 1
273 EQIX Equinix, Inc. 0.0% $17.70M 23.10K n/c 1
274 TDG TransDigm Group Incorporated 0.0% $17.65M 13.27K n/c 1
275 EMR Emerson Electric Co. 0.0% $17.58M 132.49K n/c 1
276 MRVL Marvell Technology, Inc. 0.0% $17.57M 206.81K n/c 1
277 FCX Freeport-McMoRan Inc. 0.0% $17.47M 344.05K n/c 1
278 OTIS Otis Worldwide Corporation 0.0% $17.46M 199.89K n/c 1
279 BR Broadridge Financial… 0.0% $17.38M 77.88K n/c 1
280 EFX Equifax Inc. 0.0% $17.36M 80.26K n/c 1
281 AME AMETEK, Inc. 0.0% $17.29M 84.19K n/c 1
282 PDD PDD Holdings Inc. 0.0% $17.11M 150.92K n/c 1
283 HIG The Hartford Insurance… 0.0% $17.01M 123.44K n/c 1
284 CTSH Cognizant Technology… 0.0% $16.91M 203.73K n/c 1
285 RCL Royal Caribbean Cruises Ltd. 0.0% $16.90M 60.57K n/c 1
286 AEE Ameren Corporation 0.0% $16.65M 166.77K n/c 1
287 NSC Norfolk Southern Corporation 0.0% $16.63M 57.60K n/c 1
288 KDP Keurig Dr Pepper Inc. 0.0% $16.59M 592.15K n/c 1
289 WTW Willis Towers Watson Public… 0.0% $16.46M 50.09K n/c 1
290 GLW Corning Inc 0.0% $16.37M 186.93K n/c 1
291 APO Apollo Global Management… 0.0% $16.29M 112.52K n/c 1
292 FDX FedEx Corporation 0.0% $16.27M 56.33K n/c 1
293 HLT Hilton Worldwide Holdings… 0.0% $16.04M 55.84K n/c 1
294 DGX Quest Diagnostics… 0.0% $15.99M 92.13K n/c 1
295 GEHC GE HealthCare Technologies… 0.0% $15.60M 190.24K n/c 1
296 FANG Diamondback Energy, Inc. 0.0% $15.49M 103.01K n/c 1
297 CPRT Copart, Inc. 0.0% $15.21M 388.50K n/c 1
298 SLB Slb N.V. 0.0% $15.21M 396.17K n/c 1
299 LNT Alliant Energy Corporation 0.0% $15.09M 232.31K n/c 1
300 PWR Quanta Services, Inc. 0.0% $14.80M 35.06K n/c 1
301 MCHP Microchip Technology… 0.0% $14.79M 232.14K n/c 1
302 L Loews Corporation 0.0% $14.73M 140.02K n/c 1
303 SRE Sempra 0.0% $14.70M 166.47K n/c 1
304 EOG EOG Resources, Inc. 0.0% $14.40M 137.12K n/c 1
305 SPG Simon Property Group, Inc. 0.0% $14.34M 77.46K n/c 1
306 BDX Becton, Dickinson and… 0.0% $14.20M 73.17K n/c 1
307 CBOE Cboe Global Markets, Inc. 0.0% $14.17M 56.45K n/c 1
308 DXCM DexCom, Inc. 0.0% $14.16M 213.36K n/c 1
309 APD Air Products and Chemicals… 0.0% $14.14M 57.22K n/c 1
310 INVH Invitation Homes Inc. 0.0% $14.07M 506.20K n/c 1
311 CVNA Carvana Co. 0.0% $13.90M 32.95K n/c 1
312 ODFL Old Dominion Freight Line… 0.0% $13.85M 88.34K n/c 1
313 IMO Imperial Oil Limited 0.0% $13.84M 160.09K n/c 1
314 MLM Martin Marietta Materials… 0.0% $13.72M 22.03K n/c 1
315 RGA Reinsurance Group of… 0.0% $13.68M 67.26K n/c 1
316 PPL PPL Corporation 0.0% $13.65M 389.83K n/c 1
317 MAA Mid-America Apartment… 0.0% $13.63M 98.11K n/c 1
318 CSGP CoStar Group, Inc. 0.0% $13.44M 199.89K n/c 1
319 AZO AutoZone, Inc. 0.0% $13.37M 3.94K n/c 1
320 ALL The Allstate Corporation 0.0% $13.12M 63.01K n/c 1
321 VRSK Verisk Analytics, Inc. 0.0% $13.08M 58.46K n/c 1
322 AVB AvalonBay Communities, Inc. 0.0% $13.07M 72.07K n/c 1
323 VLTO Veralto Corporation 0.0% $12.88M 129.05K n/c 1
324 URI United Rentals, Inc. 0.0% $12.76M 15.77K n/c 1
325 CBRE CBRE Group, Inc. 0.0% $12.59M 78.29K n/c 1
326 VLO Valero Energy Corporation 0.0% $12.58M 77.30K n/c 1
327 GIS General Mills, Inc. 0.0% $12.58M 270.46K n/c 1
328 NGD New Gold Inc. 0.0% $12.57M 1.44M n/c 1
329 PSX Phillips 66 0.0% $12.37M 95.89K n/c 1
330 VST Vistra Corp. 0.0% $12.27M 76.04K n/c 1
331 OKE ONEOK, Inc. 0.0% $12.14M 165.13K n/c 1
332 MPC Marathon Petroleum… 0.0% $12.10M 74.39K n/c 1
333 F Ford Motor Company 0.0% $12.08M 920.80K n/c 1
334 COIN Coinbase Global, Inc. 0.0% $11.95M 52.83K n/c 1
335 ALNY Alnylam Pharmaceuticals… 0.0% $11.86M 29.83K n/c 1
336 DLR Digital Realty Trust, Inc. 0.0% $11.84M 76.55K n/c 1
337 D Dominion Energy, Inc. 0.0% $11.82M 201.70K n/c 1
338 CAH Cardinal Health, Inc. 0.0% $11.78M 57.32K n/c 1
339 EW Edwards Lifesciences… 0.0% $11.75M 137.82K n/c 1
340 MET MetLife, Inc. 0.0% $11.74M 148.70K n/c 1
341 HSY The Hershey Company 0.0% $11.59M 63.59K n/c 1
342 CMG Chipotle Mexican Grill, Inc. 0.0% $11.57M 312.58K n/c 1
343 AIG American International… 0.0% $11.53M 134.76K n/c 1
344 TGT Target Corporation 0.0% $11.38M 116.40K n/c 1
345 FIS Fidelity National… 0.0% $11.26M 169.47K n/c 1
346 CTVA Corteva, Inc. 0.0% $11.14M 166.26K n/c 1
347 EVRG Evergy, Inc. 0.0% $10.96M 151.16K n/c 1
348 EQX Equinox Gold Corp. 0.0% $10.94M 778.15K n/c 1
349 AMP Ameriprise Financial, Inc. 0.0% $10.78M 21.99K n/c 1
350 KHC The Kraft Heinz Company 0.0% $10.78M 444.53K n/c 1
351 CHD Church & Dwight Co., Inc. 0.0% $10.63M 126.74K n/c 1
352 ROK Rockwell Automation, Inc. 0.0% $10.59M 27.22K n/c 1
353 CNYA ISHARES TR 0.0% $10.52M 304.13K n/c 1
354 GWW W.W. Grainger, Inc. 0.0% $10.51M 10.42K n/c 1
355 CCEP Coca-Cola Europacific… 0.0% $10.48M 115.52K n/c 1
356 EEM iShares MSCI Emerging… 0.0% $10.46M 191.11K n/c 1
357 MSCI MSCI Inc. 0.0% $10.40M 18.12K n/c 1
358 HBM Hudbay Minerals Inc. 0.0% $10.39M 523.06K n/c 1
359 DAL Delta Air Lines, Inc. 0.0% $10.24M 147.51K n/c 1
360 VRSN VeriSign, Inc. 0.0% $10.17M 41.85K n/c 1
361 KR The Kroger Co. 0.0% $9.95M 159.21K n/c 1
362 STN Stantec Inc. 0.0% $9.93M 105.17K n/c 1
363 CARR Carrier Global Corporation 0.0% $9.93M 187.88K n/c 1
364 KMB Kimberly-Clark Corporation 0.0% $9.89M 97.98K n/c 1
365 BAX Baxter International Inc. 0.0% $9.88M 516.96K n/c 1
366 ETR Entergy Corporation 0.0% $9.84M 106.49K n/c 1
367 FICO Fair Isaac Corporation 0.0% $9.52M 5.63K n/c 1
368 DHI D.R. Horton, Inc. 0.0% $9.52M 66.13K n/c 1
369 CHTR Charter Communications, Inc. 0.0% $9.52M 45.60K n/c 1
370 JKHY Jack Henry & Associates… 0.0% $9.51M 52.14K n/c 1
371 EXE Expand Energy Corporation 0.0% $9.39M 85.12K n/c 1
372 EBAY eBay Inc. 0.0% $9.39M 107.76K n/c 1
373 TRGP Targa Resources Corp. 0.0% $9.38M 50.83K n/c 1
374 PRU Prudential Financial, Inc. 0.0% $9.36M 82.95K n/c 1
375 STT State Street Corporation 0.0% $9.30M 72.07K n/c 1
376 HBAN Huntington Bancshares… 0.0% $9.25M 533.00K n/c 1
377 DELL Dell Technologies Inc. 0.0% $9.21M 73.16K n/c 1
378 MSTR Strategy Inc 0.0% $9.21M 60.59K n/c 1
379 CCI Crown Castle Inc. 0.0% $9.13M 102.76K n/c 1
380 A Agilent Technologies, Inc. 0.0% $9.05M 66.54K n/c 1
381 NUE Nucor Corporation 0.0% $8.84M 54.21K n/c 1
382 IAG Iamgold Corporation 0.0% $8.76M 530.45K n/c 1
383 FI Fiserv, Inc. 0.0% $8.68M 129.16K n/c 1
384 SOBO South Bow Corporation 0.0% $8.67M 315.15K n/c 1
385 FER.MC Ferrovial SE 0.0% $8.64M 133.76K n/c 1
386 OR OR Royalties Inc. 0.0% $8.63M 243.54K n/c 1
387 WAB Westinghouse Air Brake… 0.0% $8.60M 40.28K n/c 1
388 VTR Ventas, Inc. 0.0% $8.57M 110.78K n/c 1
389 ACGL Arch Capital Group Ltd. 0.0% $8.54M 89.01K n/c 1
390 KVUE Kenvue Inc. 0.0% $8.49M 491.90K n/c 1
391 XYZ Block, Inc. 0.0% $8.45M 129.82K n/c 1
392 FE FirstEnergy Corp. 0.0% $8.44M 188.59K n/c 1
393 INSM Insmed Incorporated 0.0% $8.43M 48.46K n/c 1
394 OTEX Open Text Corporation 0.0% $8.35M 256.16K n/c 1
395 RMD ResMed Inc. 0.0% $8.33M 34.59K n/c 1
396 PCG PG&E Corporation 0.0% $8.27M 514.58K n/c 1
397 KEYS Keysight Technologies, Inc. 0.0% $8.24M 40.55K n/c 1
398 UAL United Airlines Holdings… 0.0% $8.18M 73.14K n/c 1
399 TFII TFI International Inc. 0.0% $8.15M 78.79K n/c 1
400 HPE Hewlett Packard Enterprise… 0.0% $8.11M 337.69K n/c 1
401 ZS Zscaler, Inc. 0.0% $7.98M 35.48K n/c 1
402 MTB M&T Bank Corporation 0.0% $7.93M 39.37K n/c 1
403 EXPE Expedia Group, Inc. 0.0% $7.91M 27.93K n/c 1
404 FITB Fifth Third Bancorp 0.0% $7.90M 168.72K n/c 1
405 ARES Ares Management Corporation 0.0% $7.89M 48.81K n/c 1
406 EQT EQT Corporation 0.0% $7.85M 146.45K n/c 1
407 CCL Carnival Corporation & plc 0.0% $7.85M 256.92K n/c 1
408 XYL Xylem Inc. 0.0% $7.85M 57.61K n/c 1
409 FIX Comfort Systems USA, Inc. 0.0% $7.76M 8.31K n/c 1
410 SAP SAP SE 0.0% $7.49M 31.40K n/c 1
411 HUM Humana Inc. 0.0% $7.30M 28.50K n/c 1
412 OXY Occidental Petroleum… 0.0% $7.28M 177.16K n/c 1
413 NRG NRG Energy, Inc. 0.0% $7.26M 45.60K n/c 1
414 IR Ingersoll Rand Inc. 0.0% $7.15M 90.30K n/c 1
415 SYF Synchrony Financial 0.0% $7.15M 85.71K n/c 1
416 AG First Majestic Silver Corp. 0.0% $7.13M 426.93K n/c 1
417 TER Teradyne, Inc. 0.0% $7.11M 36.72K n/c 1
418 ADM Archer-Daniels-Midland… 0.0% $7.05M 122.69K n/c 1
419 RJF Raymond James Financial… 0.0% $6.95M 43.26K n/c 1
420 DTE DTE Energy Company 0.0% $6.93M 53.76K n/c 1
421 DG Dollar General Corporation 0.0% $6.88M 51.79K n/c 1
422 GRMN Garmin Ltd. 0.0% $6.81M 33.57K n/c 1
423 NTRS Northern Trust Corporation 0.0% $6.75M 49.40K n/c 1
424 FSLR First Solar, Inc. 0.0% $6.74M 25.78K n/c 1
425 IBKR Interactive Brokers Group… 0.0% $6.72M 104.46K n/c 1
426 MTD Mettler-Toledo… 0.0% $6.69M 4.80K n/c 1
427 EGO Eldorado Gold Corporation 0.0% $6.67M 185.51K n/c 1
428 CINF Cincinnati Financial… 0.0% $6.53M 39.97K n/c 1
429 WPC W. P. Carey Inc. 0.0% $6.51M 101.08K n/c 1
430 OMC Omnicom Group Inc. 0.0% $6.51M 80.56K n/c 1
431 EXR Extra Space Storage Inc. 0.0% $6.49M 49.86K n/c 1
432 EME EMCOR Group, Inc. 0.0% $6.49M 10.60K n/c 1
433 ULTA Ulta Beauty, Inc. 0.0% $6.46M 10.67K n/c 1
434 AMCR Amcor plc 0.0% $6.43M 771.00K n/c 1
435 SE Sea Limited 0.0% $6.36M 49.88K n/c 1
436 GLPI Gaming and Leisure… 0.0% $6.35M 142.19K n/c 1
437 SNDK Sandisk Corporation 0.0% $6.31M 26.56K n/c 1
438 TPR Tapestry, Inc. 0.0% $6.29M 49.25K n/c 1
439 DOV Dover Corporation 0.0% $6.28M 32.19K n/c 1
440 TSCO Tractor Supply Company 0.0% $6.23M 124.65K n/c 1
441 HAL Halliburton Company 0.0% $6.17M 218.17K n/c 1
442 AWK American Water Works… 0.0% $6.15M 47.12K n/c 1
443 TEAM Atlassian Corporation 0.0% $6.15M 37.92K n/c 1
444 RF Regions Financial… 0.0% $6.13M 226.14K n/c 1
445 BIIB Biogen Inc. 0.0% $6.06M 34.45K n/c 1
446 EL The Estée Lauder Companies… 0.0% $6.00M 57.26K n/c 1
447 ES Eversource Energy 0.0% $5.97M 88.72K n/c 1
448 IRM Iron Mountain Incorporated 0.0% $5.96M 71.90K n/c 1
449 CFG Citizens Financial Group… 0.0% $5.96M 102.09K n/c 1
450 CNP CenterPoint Energy, Inc. 0.0% $5.96M 155.53K n/c 1
451 STE STERIS plc 0.0% $5.96M 23.51K n/c 1
452 AU AngloGold Ashanti plc 0.0% $5.96M 69.88K n/c 1
453 EIX Edison International 0.0% $5.95M 99.18K n/c 1
454 JBL Jabil Inc. 0.0% $5.89M 25.82K n/c 1
455 PPG PPG Industries, Inc. 0.0% $5.88M 57.35K n/c 1
456 DVN Devon Energy Corporation 0.0% $5.85M 159.81K n/c 1
457 STLD Steel Dynamics, Inc. 0.0% $5.84M 34.49K n/c 1
458 WRB W. R. Berkley Corporation 0.0% $5.78M 82.41K n/c 1
459 TROW T. Rowe Price Group, Inc. 0.0% $5.72M 55.83K n/c 1
460 TDY Teledyne Technologies… 0.0% $5.66M 11.07K n/c 1
461 LYV Live Nation Entertainment… 0.0% $5.65M 39.68K n/c 1
462 HUBB Hubbell Incorporated 0.0% $5.61M 12.63K n/c 1
463 DLTR Dollar Tree, Inc. 0.0% $5.60M 45.50K n/c 1
464 CEMB ISHARES INC 0.0% $5.58M 121.61K n/c 1
465 LVS Las Vegas Sands Corp. 0.0% $5.58M 85.68K n/c 1
466 NGG National Grid plc 0.0% $5.57M 72.06K n/c 1
467 LDOS Leidos Holdings, Inc. 0.0% $5.52M 30.61K n/c 1
468 BTG B2Gold Corp. 0.0% $5.50M 1.22M n/c 1
469 DRI Darden Restaurants, Inc. 0.0% $5.47M 29.71K n/c 1
470 GFI Gold Fields Limited 0.0% $5.46M 125.04K n/c 1
471 WAT Waters Corporation 0.0% $5.46M 14.37K n/c 1
472 PHM PulteGroup, Inc. 0.0% $5.42M 46.22K n/c 1
473 AMH American Homes 4 Rent 0.0% $5.40M 168.34K n/c 1
474 HPQ HP Inc. 0.0% $5.32M 238.68K n/c 1
475 LULU Lululemon Athletica Inc. 0.0% $5.30M 25.48K n/c 1
476 LEN Lennar Corporation 0.0% $5.26M 51.15K n/c 1
477 EQR Equity Residential 0.0% $5.21M 82.65K n/c 1
478 ON ON Semiconductor Corporation 0.0% $5.17M 95.49K n/c 1
479 WSM Williams-Sonoma, Inc. 0.0% $5.16M 28.89K n/c 1
480 SW Smurfit Westrock plc 0.0% $5.15M 133.30K n/c 1
481 ELS Equity LifeStyle… 0.0% $5.12M 84.48K n/c 1
482 CTRA Coterra Energy Inc. 0.0% $5.12M 194.45K n/c 1
483 NTAP NetApp, Inc. 0.0% $5.06M 47.28K n/c 1
484 LH Labcorp Holdings Inc. 0.0% $5.01M 19.97K n/c 1
485 CPAY Corpay, Inc. 0.0% $4.97M 16.51K n/c 1
486 NVR NVR, Inc. 0.0% $4.95M 679 n/c 1
487 J Jacobs Solutions Inc. 0.0% $4.94M 37.27K n/c 1
488 PTC PTC Inc. 0.0% $4.91M 28.16K n/c 1
489 IP International Paper Company 0.0% $4.87M 123.69K n/c 1
490 LUV Southwest Airlines Co. 0.0% $4.86M 117.53K n/c 1
491 SBAC SBA Communications… 0.0% $4.86M 25.11K n/c 1
492 CHRW C.H. Robinson Worldwide… 0.0% $4.85M 30.15K n/c 1
493 RYAAY Ryanair Holdings plc 0.0% $4.84M 68.11K n/c 1
494 PKG Packaging Corporation of… 0.0% $4.78M 23.19K n/c 1
495 SNA Snap-on Incorporated 0.0% $4.75M 13.79K n/c 1
496 NI NiSource Inc 0.0% $4.74M 113.50K n/c 1
497 STZ Constellation Brands, Inc. 0.0% $4.73M 34.31K n/c 1
498 PODD Insulet Corp. 0.0% $4.70M 16.53K n/c 1
499 EXPD Expeditors International of… 0.0% $4.70M 31.52K n/c 1
500 LNG Cheniere Energy, Inc. 0.0% $4.69M 24.14K n/c 1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione
13590–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Td Asset Management Inc 917 53.6% 0.9205 Confronta ⇄
Mackenzie Financial Corp 999 51.3% 0.9128 Confronta ⇄
Bank Of Montreal /Can/ 1365 43.7% 0.9054 Confronta ⇄
TD Waterhouse Canada Inc. 1064 40.2% 0.9018 Confronta ⇄
Connor, Clark & Lunn Investment… 791 35.4% 0.8635 Confronta ⇄
Cibc World Market Inc. 876 44.2% 0.8463 Confronta ⇄
National Bank Of Canada /Fi/ 1052 35.3% 0.8405 Confronta ⇄
Manufacturers Life Insurance Company… 1358 47.4% 0.775 Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi
Aug 03 2026 13F-HR · periodo Q2 2026

$45.61B · 1,428 posizioni · Visualizza la dichiarazione SEC originale ↗

May 12 2026 13F-HR · periodo Q1 2026

$40.92B · 1,372 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 10 2026 13F-HR · periodo Q4 2025

$41.42B · 1,366 posizioni · Visualizza la dichiarazione SEC originale ↗

Oct 31 2025 13F-HR · periodo Q3 2025

$34.54B · 1,239 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$32.34B · 1,220 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 03, 2026 · Metodologia di calcolo