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Registro del gestor · trimestre archivado

Cibc World Market Inc.

Toronto, A6 · CIK 1421224 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$62.02BValor 13F declarado
1,437Posiciones
33.5%Ponderación del top 10
55.20Posiciones efectivas
Rotación est.
+0Nuevo
−0Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.

Valor declarado por trimestre Q4 2025 → Q2 2026
Exposición sectorial
Servicios financieros 39.2%
Tecnología 15.2%
Energía 13.8%
Servicios de comunicación 6.3%
Materiales básicos 5.9%
Industria 5.1%
Consumo cíclico 4.7%
Salud 3.1%
Servicios públicos 3.0%
Consumo defensivo 2.2%
Inmobiliario 1.5%

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q4 2025
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 TD The Toronto-Dominion Bank 6.5% $3.64B 38.67M n/c 1
2 RY Royal Bank of Canada 6.3% $3.52B 20.67M n/c 1
3 BNS The Bank of Nova Scotia 3.8% $2.11B 28.57M n/c 1
4 BMO Bank of Montreal 2.9% $1.63B 12.55M n/c 1
5 CNQ Canadian Natural Resources… 2.7% $1.50B 44.15M n/c 1
6 SHOP Shopify Inc. 2.5% $1.41B 8.73M n/c 1
7 TRP TC Energy Corporation 2.3% $1.30B 23.58M n/c 1
8 ENB Enbridge Inc. 2.2% $1.23B 25.70M n/c 1
9 MSFT Microsoft Corporation 2.2% $1.21B 2.50M n/c 1
10 SU Suncor Energy Inc. 2.1% $1.16B 26.12M n/c 1
11 CM Canadian Imperial Bank of… 1.9% $1.09B 12.01M n/c 1
12 MFC Manulife Financial… 1.6% $916.73M 25.24M n/c 1
13 AAPL Apple Inc. 1.5% $846.53M 3.11M n/c 1
14 NVDA NVIDIA Corporation 1.5% $842.65M 4.52M n/c 1
15 AMZN Amazon.com, Inc. 1.5% $842.21M 3.65M n/c 1
16 BN Brookfield Corporation 1.5% $817.95M 17.82M n/c 1
17 AVGO Broadcom Inc. 1.2% $684.73M 1.98M n/c 1
18 CLS Celestica Inc. 1.2% $670.28M 2.27M n/c 1
19 B Barrick Mining Corporation 1.2% $665.83M 15.28M n/c 1
20 JPM JPMorgan Chase & Co. 1.1% $639.08M 1.98M n/c 1
21 CP Canadian Pacific Kansas… 1.1% $620.92M 8.43M n/c 1
22 GOOGL Alphabet Inc. 1.1% $602.17M 1.92M n/c 1
23 AEM Agnico Eagle Mines Limited 1.1% $600.37M 3.54M n/c 1
24 EMA Emera Incorporated 1.0% $582.19M 11.81M n/c 1
25 TU Telus Corp 1.0% $569.59M 43.22M n/c 1
26 BCE BCE Inc. 1.0% $568.18M 23.81M n/c 1
27 CNI Canadian National Railway… 0.9% $510.63M 5.17M n/c 1
28 QQQ Invesco QQQ Trust, Series 1 0.9% $498.97M 812.24K n/c 1
29 RCI Rogers Communications Inc. 0.9% $492.37M 13.04M n/c 1
30 GOOG Alphabet Inc. 0.8% $469.85M 1.50M n/c 1
31 IWM iShares Russell 2000 ETF 0.8% $460.19M 1.87M n/c 1
32 FTS Fortis Inc. 0.8% $445.33M 8.56M n/c 1
33 BRK-B Berkshire Hathaway Inc. 0.8% $430.12M 855.71K n/c 1
34 SLF Sun Life Financial Inc. 0.7% $418.20M 6.70M n/c 1
35 PBA Pembina Pipeline Corporation 0.7% $415.12M 10.90M n/c 1
36 WPM Wheaton Precious Metals… 0.7% $411.07M 3.50M n/c 1
37 NTR Nutrien Ltd. 0.7% $382.93M 6.20M n/c 1
38 TSM Taiwan Semiconductor… 0.6% $362.24M 1.19M n/c 1
39 WCN Waste Connections, Inc. 0.6% $358.65M 2.04M n/c 1
40 CCJ Cameco Corporation 0.6% $353.26M 3.86M n/c 1
41 MGA Magna International Inc. 0.6% $323.22M 6.06M n/c 1
42 V Visa Inc. 0.6% $315.89M 900.72K n/c 1
43 META Meta Platforms, Inc. 0.6% $311.60M 472.06K n/c 1
44 SPY State Street SPDR S&P 500… 0.5% $289.13M 424.00K n/c 1
45 FNV Franco-Nevada Corporation 0.5% $281.49M 1.36M n/c 1
46 CVE Cenovus Energy Inc. 0.5% $280.42M 16.57M n/c 1
47 COST Costco Wholesale Corporation 0.5% $274.45M 318.26K n/c 1
48 LLY Eli Lilly and Company 0.5% $273.06M 254.09K n/c 1
49 WMT Walmart Inc. 0.5% $269.55M 2.42M n/c 1
50 QSR Restaurant Brands… 0.5% $251.75M 3.69M n/c 1
51 XLI State Street Industrial… 0.4% $250.41M 1.61M n/c 1
52 XONA.DE Exxon Mobil Corporation 0.4% $249.96M 2.08M n/c 1
53 MA Mastercard Incorporated 0.4% $248.08M 434.55K n/c 1
54 KGC Kinross Gold Corporation 0.4% $232.55M 8.26M n/c 1
55 BIP Brookfield Infrastructure… 0.4% $232.35M 6.69M n/c 1
56 BAM Brookfield Asset Management… 0.4% $225.95M 4.31M n/c 1
57 CTSH Cognizant Technology… 0.4% $217.35M 2.62M n/c 1
58 TECK Teck Resources Limited 0.3% $193.60M 4.04M n/c 1
59 SCHD Schwab U.S. Dividend Equity… 0.3% $192.63M 7.02M n/c 1
60 GIB CGI Inc. 0.3% $183.90M 1.99M n/c 1
61 XLF State Street Financial… 0.3% $172.29M 3.15M n/c 1
62 BAC Bank of America Corporation 0.3% $170.17M 3.09M n/c 1
63 XLV State Street Health Care… 0.3% $168.32M 1.09M n/c 1
64 CVX Chevron Corporation 0.3% $165.77M 1.09M n/c 1
65 ABBV AbbVie Inc. 0.3% $158.67M 694.41K n/c 1
66 XLY State Street Consumer… 0.3% $158.60M 1.33M n/c 1
67 UNH UnitedHealth Group… 0.3% $148.58M 450.10K n/c 1
68 AMD Advanced Micro Devices, Inc. 0.3% $147.94M 690.77K n/c 1
69 TSLA Tesla, Inc. 0.3% $145.43M 323.39K n/c 1
70 XLE State Street Energy Select… 0.3% $145.43M 3.25M n/c 1
71 HD The Home Depot, Inc. 0.3% $142.02M 412.72K n/c 1
72 GS The Goldman Sachs Group… 0.2% $137.06M 155.93K n/c 1
73 MRK Merck & Co., Inc. 0.2% $137.02M 1.30M n/c 1
74 MCD McDonald's Corporation 0.2% $133.59M 437.11K n/c 1
75 THOMSON REUTERS CORP (sin mapear) $127.58M 966.63K
76 XLC State Street Communication… 0.2% $124.54M 1.06M n/c 1
77 KO The Coca-Cola Company 0.2% $123.01M 1.76M n/c 1
78 JNJ Johnson & Johnson 0.2% $119.27M 576.30K n/c 1
79 XLU State Street Utilities… 0.2% $116.48M 2.73M n/c 1
80 UBS UBS Group AG 0.2% $114.76M 2.46M n/c 1
81 GLD SPDR Gold Shares 0.2% $111.07M 280.26K n/c 1
82 BOKF BOK Financial Corporation 0.2% $107.66M 908.80K n/c 1
83 IMO Imperial Oil Limited 0.2% $107.46M 1.24M n/c 1
84 PEP PepsiCo, Inc. 0.2% $107.23M 747.16K n/c 1
85 UBER Uber Technologies, Inc. 0.2% $106.76M 1.31M n/c 1
86 NFLX Netflix, Inc. 0.2% $104.79M 1.12M n/c 1
87 CSCO Cisco Systems, Inc. 0.2% $101.31M 1.32M n/c 1
88 ORCL Oracle Corporation 0.2% $100.23M 514.26K n/c 1
89 SOBO South Bow Corporation 0.2% $98.24M 3.57M n/c 1
90 VZ Verizon Communications Inc. 0.2% $97.06M 2.38M n/c 1
91 CAT Caterpillar Inc. 0.2% $97.00M 169.32K n/c 1
92 ASML ASML Holding N.V. 0.2% $93.06M 86.98K n/c 1
93 MS Morgan Stanley 0.2% $91.87M 517.48K n/c 1
94 XLB State Street Materials… 0.2% $90.74M 2.00M n/c 1
95 CAR Avis Budget Group, Inc. 0.2% $89.82M 700.00K n/c 1
96 QCOM QUALCOMM Incorporated 0.2% $89.48M 523.12K n/c 1
97 IVV iShares Core S&P 500 ETF 0.1% $83.77M 122.31K n/c 1
98 XLP State Street Consumer… 0.1% $82.65M 1.06M n/c 1
99 MU Micron Technology, Inc. 0.1% $82.65M 289.58K n/c 1
100 BEP Brookfield Renewable… 0.1% $80.81M 2.99M n/c 1
101 WFC Wells Fargo & Company 0.1% $79.13M 848.99K n/c 1
102 FSV FirstService Corporation 0.1% $78.89M 507.24K n/c 1
103 TFII TFI International Inc. 0.1% $78.59M 760.31K n/c 1
104 IBM International Business… 0.1% $75.14M 253.67K n/c 1
105 OTEX Open Text Corporation 0.1% $74.08M 2.27M n/c 1
106 BLK BlackRock, Inc. 0.1% $74.04M 69.18K n/c 1
107 PG The Procter & Gamble Company 0.1% $73.35M 511.83K n/c 1
108 NVS Novartis AG 0.1% $72.87M 528.56K n/c 1
109 C Citigroup Inc. 0.1% $68.75M 589.15K n/c 1
110 TJX The TJX Companies, Inc. 0.1% $66.25M 431.29K n/c 1
111 SEABRIDGE GOLD INC (sin mapear) $64.71M 2.18M
112 TMO Thermo Fisher Scientific… 0.1% $62.83M 108.43K n/c 1
113 GIL Gildan Activewear Inc. 0.1% $62.44M 998.90K n/c 1
114 PM Philip Morris International… 0.1% $62.11M 387.23K n/c 1
115 PAAS Pan American Silver Corp. 0.1% $60.93M 1.18M n/c 1
116 NEE NextEra Energy, Inc. 0.1% $58.36M 727.02K n/c 1
117 PLD Prologis, Inc. 0.1% $57.05M 446.92K n/c 1
118 WELL Welltower Inc. 0.1% $56.78M 305.89K n/c 1
119 AMT American Tower Corporation 0.1% $56.68M 322.81K n/c 1
120 RSP Invesco S&P 500 Equal… 0.1% $56.42M 294.54K n/c 1
121 SYK Stryker Corporation 0.1% $55.47M 157.82K n/c 1
122 T AT&T Inc. 0.1% $54.93M 2.21M n/c 1
123 CRWD CrowdStrike Holdings, Inc. 0.1% $54.84M 116.99K n/c 1
124 DIS The Walt Disney Company 0.1% $53.50M 470.27K n/c 1
125 SLB Slb N.V. 0.1% $52.47M 1.37M n/c 1
126 WM Waste Management, Inc. 0.1% $51.48M 234.31K n/c 1
127 CSX CSX Corporation 0.1% $51.05M 1.41M n/c 1
128 HON Honeywell International Inc. 0.1% $50.83M 260.56K n/c 1
129 PLTR Palantir Technologies Inc. 0.1% $50.22M 282.51K n/c 1
130 EFA iShares MSCI EAFE ETF 0.1% $49.84M 518.99K n/c 1
131 ABT Abbott Laboratories 0.1% $49.35M 393.92K n/c 1
132 COP ConocoPhillips 0.1% $48.01M 512.88K n/c 1
133 GEV GE Vernova Inc. 0.1% $47.64M 72.89K n/c 1
134 ISRG Intuitive Surgical, Inc. 0.1% $47.50M 83.86K n/c 1
135 APP AppLovin Corporation 0.1% $47.46M 70.43K n/c 1
136 CRM Salesforce, Inc. 0.1% $47.36M 178.76K n/c 1
137 PFE Pfizer Inc. 0.1% $46.99M 1.89M n/c 1
138 BIPC Brookfield Infrastructure… 0.1% $46.64M 1.03M n/c 1
139 KLAC KLA Corporation 0.1% $46.56M 38.32K n/c 1
140 CAE CAE Inc. 0.1% $46.42M 1.53M n/c 1
141 NEM Newmont Corporation 0.1% $45.78M 458.47K n/c 1
142 VOO Vanguard S&P 500 ETF 0.1% $45.59M 72.69K n/c 1
143 BKNG Booking Holdings Inc. 0.1% $45.54M 8.50K n/c 1
144 INTC Intel Corp. 0.1% $45.29M 1.23M n/c 1
145 RTX RTX Corporation 0.1% $44.69M 243.67K n/c 1
146 GE GE Aerospace 0.1% $44.51M 144.51K n/c 1
147 TXN Texas Instruments… 0.1% $43.93M 253.22K n/c 1
148 VEA Vanguard FTSE Developed… 0.1% $42.69M 683.37K n/c 1
149 TRGP Targa Resources Corp. 0.1% $42.56M 230.67K n/c 1
150 LRCX Lam Research Corporation 0.1% $42.36M 247.47K n/c 1
151 PANW Palo Alto Networks, Inc. 0.1% $42.36M 229.95K n/c 1
152 EQIX Equinix, Inc. 0.1% $42.23M 55.12K n/c 1
153 WMB The Williams Companies, Inc. 0.1% $42.12M 700.65K n/c 1
154 GILD Gilead Sciences, Inc. 0.1% $41.98M 342.01K n/c 1
155 SSREF Swiss Re AG 0.1% $41.75M 1.90M n/c 1
156 CEG Constellation Energy… 0.1% $41.63M 117.85K n/c 1
157 CVS CVS Health Corp. 0.1% $41.56M 523.74K n/c 1
158 APH Amphenol Corporation 0.1% $40.51M 299.74K n/c 1
159 NCLH Norwegian Cruise Line… 0.1% $40.49M 1.81M n/c 1
160 DVY iShares Select Dividend ETF 0.1% $40.29M 285.44K n/c 1
161 MDT Medtronic plc 0.1% $40.27M 419.24K n/c 1
162 BKR Baker Hughes Company 0.1% $39.66M 870.91K n/c 1
163 EOG EOG Resources, Inc. 0.1% $39.47M 375.88K n/c 1
164 AMGN Amgen Inc. 0.1% $39.19M 119.73K n/c 1
165 REXR Rexford Industrial Realty… 0.1% $38.72M 1.00M n/c 1
166 INTU Intuit Inc. 0.1% $38.72M 58.45K n/c 1
167 GRT-UN.TO Granite Real Estate… 0.1% $38.61M 648.41K n/c 1
168 COF Capital One Financial… 0.1% $37.49M 154.71K n/c 1
169 BABA Alibaba Group Holding… 0.1% $37.29M 254.41K n/c 1
170 KMI Kinder Morgan, Inc. 0.1% $37.18M 1.35M n/c 1
171 LOW Lowe's Companies, Inc. 0.1% $36.68M 152.11K n/c 1
172 NOW ServiceNow, Inc. 0.1% $36.51M 238.35K n/c 1
173 NVO Novo Nordisk A/S 0.1% $35.62M 700.17K n/c 1
174 MPC Marathon Petroleum… 0.1% $34.78M 213.85K n/c 1
175 NGD New Gold Inc. 0.1% $34.63M 3.98M n/c 1
176 ANET Arista Networks, Inc. 0.1% $34.48M 263.11K n/c 1
177 LULU Lululemon Athletica Inc. 0.1% $34.43M 165.66K n/c 1
178 PSX Phillips 66 0.1% $34.30M 265.84K n/c 1
179 FIX Comfort Systems USA, Inc. 0.1% $33.68M 36.09K n/c 1
180 SPG Simon Property Group, Inc. 0.1% $33.63M 181.69K n/c 1
181 UNP Union Pacific Corporation 0.1% $33.44M 144.55K n/c 1
182 MO Altria Group, Inc. 0.1% $32.74M 567.80K n/c 1
183 BEPC Brookfield Renewable… 0.1% $32.46M 846.68K n/c 1
184 FDX FedEx Corporation 0.1% $32.22M 111.56K n/c 1
185 TMUS T-Mobile US, Inc. 0.1% $31.64M 155.84K n/c 1
186 VLO Valero Energy Corporation 0.1% $31.57M 193.90K n/c 1
187 DVN Devon Energy Corporation 0.1% $31.41M 857.48K n/c 1
188 OKE ONEOK, Inc. 0.1% $30.95M 421.04K n/c 1
189 DE Deere & Company 0.1% $30.75M 66.04K n/c 1
190 VRT Vertiv Holdings Co 0.1% $30.41M 187.68K n/c 1
191 NWG NatWest Group plc 0.1% $30.22M 1.73M n/c 1
192 ADP Automatic Data Processing… 0.1% $29.91M 116.29K n/c 1
193 AXP American Express Company 0.1% $29.84M 80.67K n/c 1
194 AMAT Applied Materials, Inc. 0.1% $29.79M 115.92K n/c 1
195 IAG Iamgold Corporation 0.1% $29.59M 1.79M n/c 1
196 SBUX Starbucks Corporation 0.1% $29.51M 350.44K n/c 1
197 GDX VanEck Gold Miners ETF 0.1% $29.18M 340.26K n/c 1
198 BA The Boeing Company 0.1% $29.17M 134.36K n/c 1
199 EXR Extra Space Storage Inc. 0.1% $29.06M 223.12K n/c 1
200 CEF Sprott Physical Gold and… 0.1% $28.67M 625.92K n/c 1
201 ICE Intercontinental Exchange… 0.1% $28.56M 176.34K n/c 1
202 DJD INVESCO EXCHANGE TRADED FD T 0.1% $28.36M 496.37K n/c 1
203 CIGI Colliers International… 0.1% $28.36M 192.94K n/c 1
204 DLR Digital Realty Trust, Inc. 0.1% $28.33M 183.09K n/c 1
205 EQT EQT Corporation 0.1% $27.80M 518.57K n/c 1
206 ADBE Adobe Inc. 0.1% $27.68M 79.10K n/c 1
207 PWR Quanta Services, Inc. 0.0% $27.57M 65.33K n/c 1
208 O Realty Income Corporation 0.0% $27.56M 488.94K n/c 1
209 XLK State Street Technology… 0.0% $27.46M 190.72K n/c 1
210 NBR Nabors Industries Ltd. 0.0% $27.10M 499.15K n/c 1
211 HCA HCA Healthcare, Inc. 0.0% $26.92M 57.65K n/c 1
212 BMY Bristol-Myers Squibb Company 0.0% $26.92M 498.99K n/c 1
213 HTZ Hertz Global Holdings, Inc. 0.0% $26.71M 5.20M n/c 1
214 DIN Dine Brands Global, Inc. 0.0% $26.39M 821.18K n/c 1
215 CCI Crown Castle Inc. 0.0% $26.15M 294.29K n/c 1
216 COR Cencora, Inc. 0.0% $26.14M 77.39K n/c 1
217 BX Blackstone Inc. 0.0% $26.07M 169.12K n/c 1
218 NKE NIKE, Inc. 0.0% $26.04M 408.76K n/c 1
219 CMCSA Comcast Corporation 0.0% $25.69M 917.39K n/c 1
220 VTR Ventas, Inc. 0.0% $25.68M 331.93K n/c 1
221 SHEL Shell plc 0.0% $25.39M 345.57K n/c 1
222 SCHW The Charles Schwab… 0.0% $25.35M 253.74K n/c 1
223 STN Stantec Inc. 0.0% $25.32M 268.31K n/c 1
224 LIN Linde plc 0.0% $24.34M 57.09K n/c 1
225 DASH DoorDash, Inc. 0.0% $24.04M 106.15K n/c 1
226 IAU iShares Gold Trust 0.0% $23.99M 295.56K n/c 1
227 EWJ iShares MSCI Japan ETF 0.0% $23.89M 295.84K n/c 1
228 CE Celanese Corporation 0.0% $23.78M 562.38K n/c 1
229 FEZ State Street SPDR EURO… 0.0% $23.76M 369.08K n/c 1
230 HAL Halliburton Company 0.0% $23.72M 839.24K n/c 1
231 USB U.S. Bancorp 0.0% $23.52M 440.82K n/c 1
232 EA Electronic Arts Inc. 0.0% $23.49M 114.98K n/c 1
233 PHYS Sprott Physical Gold Trust 0.0% $23.29M 705.41K n/c 1
234 IYR iShares U.S. Real Estate ETF 0.0% $23.14M 246.43K n/c 1
235 AQN Algonquin Power & Utilities… 0.0% $22.76M 3.70M n/c 1
236 CL Colgate-Palmolive Company 0.0% $22.64M 286.45K n/c 1
237 CME CME Group Inc. 0.0% $22.61M 82.81K n/c 1
238 EEM iShares MSCI Emerging… 0.0% $22.51M 411.47K n/c 1
239 TGT Target Corporation 0.0% $22.16M 226.71K n/c 1
240 PSLV Sprott Physical Silver Trust 0.0% $22.12M 935.26K n/c 1
241 KKR KKR & Co. Inc. 0.0% $21.99M 172.47K n/c 1
242 GD General Dynamics Corporation 0.0% $21.98M 65.28K n/c 1
243 RIG Transocean Ltd. 0.0% $21.93M 5.31M n/c 1
244 FANG Diamondback Energy, Inc. 0.0% $21.76M 144.78K n/c 1
245 ULTA Ulta Beauty, Inc. 0.0% $21.50M 35.54K n/c 1
246 CBRE CBRE Group, Inc. 0.0% $21.34M 132.72K n/c 1
247 MDLZ Mondelez International, Inc. 0.0% $21.28M 395.40K n/c 1
248 RGLD Royal Gold, Inc. 0.0% $21.22M 95.46K n/c 1
249 VICI VICI Properties Inc. 0.0% $21.08M 749.62K n/c 1
250 LMT Lockheed Martin Corporation 0.0% $21.03M 43.48K n/c 1
251 LNG Cheniere Energy, Inc. 0.0% $21.02M 108.16K n/c 1
252 FCX Freeport-McMoRan Inc. 0.0% $20.97M 412.83K n/c 1
253 EXE Expand Energy Corporation 0.0% $20.95M 189.88K n/c 1
254 ETN Eaton Corporation plc 0.0% $20.94M 65.76K n/c 1
255 DHR Danaher Corporation 0.0% $20.60M 90.00K n/c 1
256 MCK McKesson Corporation 0.0% $20.51M 25.01K n/c 1
257 KMB Kimberly-Clark Corporation 0.0% $20.23M 200.54K n/c 1
258 EQR Equity Residential 0.0% $19.97M 316.73K n/c 1
259 TAC TransAlta Corporation 0.0% $19.91M 1.57M n/c 1
260 ARM Arm Holdings plc American… 0.0% $19.89M 181.98K n/c 1
261 GT The Goodyear Tire & Rubber… 0.0% $19.84M 2.27M n/c 1
262 APO Apollo Global Management… 0.0% $19.84M 137.07K n/c 1
263 IBIT iShares Bitcoin Trust ETF 0.0% $19.83M 399.49K n/c 1
264 PSA Public Storage 0.0% $19.76M 76.13K n/c 1
265 VXUS Vanguard Total… 0.0% $19.67M 260.78K n/c 1
266 FWRD Forward Air Corporation 0.0% $19.62M 784.73K n/c 1
267 PGR The Progressive Corporation 0.0% $19.30M 84.75K n/c 1
268 EDEN ISHARES TR 0.0% $18.86M 164.74K n/c 1
269 OXY Occidental Petroleum… 0.0% $18.83M 457.88K n/c 1
270 DIA State Street SPDR Dow Jones… 0.0% $18.77M 39.05K n/c 1
271 SNY Sanofi 0.0% $18.25M 376.60K n/c 1
272 TTWO Take-Two Interactive… 0.0% $18.17M 70.95K n/c 1
273 BNY Bank of New York Mellon Corp 0.0% $17.84M 153.64K n/c 1
274 BTI British American Tobacco… 0.0% $17.81M 314.62K n/c 1
275 VBNK VERSABANK NEW 0.0% $17.66M 1.18M n/c 1
276 AZO AutoZone, Inc. 0.0% $17.59M 5.19K n/c 1
277 HIG The Hartford Insurance… 0.0% $17.57M 127.53K n/c 1
278 PRKS United Parks & Resorts Inc. 0.0% $17.37M 478.41K n/c 1
279 AON Aon plc 0.0% $17.27M 48.94K n/c 1
280 VWO Vanguard FTSE Emerging… 0.0% $17.26M 321.12K n/c 1
281 IRM Iron Mountain Incorporated 0.0% $17.26M 208.04K n/c 1
282 UPS United Parcel Service, Inc. 0.0% $17.20M 173.40K n/c 1
283 MCO Moody's Corporation 0.0% $17.16M 33.58K n/c 1
284 MRVL Marvell Technology, Inc. 0.0% $17.05M 200.69K n/c 1
285 GSK GSK plc 0.0% $17.03M 347.23K n/c 1
286 EMR Emerson Electric Co. 0.0% $16.88M 127.15K n/c 1
287 ADSK Autodesk, Inc. 0.0% $16.86M 56.95K n/c 1
288 DELL Dell Technologies Inc. 0.0% $16.85M 133.89K n/c 1
289 SAP SAP SE 0.0% $16.85M 69.35K n/c 1
290 GM General Motors Company 0.0% $16.32M 200.66K n/c 1
291 ESS Essex Property Trust, Inc. 0.0% $16.27M 62.16K n/c 1
292 HBM Hudbay Minerals Inc. 0.0% $16.23M 817.35K n/c 1
293 MNST Monster Beverage Corporation 0.0% $16.17M 210.88K n/c 1
294 IDXX IDEXX Laboratories, Inc. 0.0% $16.14M 23.86K n/c 1
295 ORLY O'Reilly Automotive, Inc. 0.0% $15.71M 172.26K n/c 1
296 INVH Invitation Homes Inc. 0.0% $15.71M 565.25K n/c 1
297 TLT iShares 20+ Year Treasury… 0.0% $15.65M 179.54K n/c 1
298 CB Chubb Limited 0.0% $15.65M 50.13K n/c 1
299 MMM 3M Company 0.0% $15.53M 96.99K n/c 1
300 AEP American Electric Power… 0.0% $15.43M 133.83K n/c 1
301 STRL Sterling Infrastructure… 0.0% $15.36M 50.16K n/c 1
302 AGI Alamos Gold Inc. 0.0% $15.32M 396.76K n/c 1
303 ZTS Zoetis Inc. 0.0% $15.25M 121.19K n/c 1
304 SHW The Sherwin-Williams Company 0.0% $15.15M 46.76K n/c 1
305 SMH VanEck Semiconductor ETF 0.0% $14.84M 41.22K n/c 1
306 UL Unilever PLC 0.0% $14.80M 226.36K n/c 1
307 ABEV Ambev S.A. 0.0% $14.78M 5.98M n/c 1
308 IJH iShares Core S&P Mid-Cap ETF 0.0% $14.76M 223.57K n/c 1
309 KRE State Street SPDR S&P… 0.0% $14.73M 227.30K n/c 1
310 IGM iShares Expanded Tech… 0.0% $14.73M 114.03K n/c 1
311 DEO Diageo plc 0.0% $14.55M 168.67K n/c 1
312 ROST Ross Stores, Inc. 0.0% $14.44M 80.14K n/c 1
313 SDY State Street SPDR S&P… 0.0% $14.43M 103.70K n/c 1
314 DOW Dow Inc. 0.0% $14.35M 613.65K n/c 1
315 VLUE iShares MSCI USA Value… 0.0% $14.09M 103.06K n/c 1
316 COIN Coinbase Global, Inc. 0.0% $14.06M 62.17K n/c 1
317 BP BP p.l.c. 0.0% $13.82M 398.05K n/c 1
318 IEF iShares 7-10 Year Treasury… 0.0% $13.77M 143.17K n/c 1
319 REG Regency Centers Corporation 0.0% $13.69M 198.39K n/c 1
320 ADI Analog Devices, Inc. 0.0% $13.55M 49.95K n/c 1
321 BTE Baytex Energy Corp. 0.0% $13.54M 4.18M n/c 1
322 XRAY DENTSPLY SIRONA Inc. 0.0% $13.54M 1.18M n/c 1
323 ACN Accenture plc 0.0% $13.49M 50.27K n/c 1
324 EWI ISHARES INC 0.0% $13.24M 243.63K n/c 1
325 GRNY TIDAL TRUST I 0.0% $13.14M 530.55K n/c 1
326 BTG B2Gold Corp. 0.0% $13.00M 2.89M n/c 1
327 PAVE Global X - U.S.… 0.0% $12.97M 271.37K n/c 1
328 CTAS Cintas Corporation 0.0% $12.94M 68.81K n/c 1
329 LYG Lloyds Banking Group plc 0.0% $12.86M 2.43M n/c 1
330 PNC The PNC Financial Services… 0.0% $12.85M 61.57K n/c 1
331 KVUE Kenvue Inc. 0.0% $12.84M 744.29K n/c 1
332 OR OR Royalties Inc. 0.0% $12.79M 360.91K n/c 1
333 GFL GFL Environmental Inc. 0.0% $12.78M 297.49K n/c 1
334 ING ING Groep N.V. 0.0% $12.71M 453.77K n/c 1
335 VTWO Vanguard Russell 2000 ETF 0.0% $12.64M 127.03K n/c 1
336 UAL United Airlines Holdings… 0.0% $12.34M 110.33K n/c 1
337 IJS iShares S&P Small-Cap 600… 0.0% $12.33M 108.39K n/c 1
338 TTD The Trade Desk, Inc. 0.0% $12.29M 323.83K n/c 1
339 BJ BJ's Wholesale Club… 0.0% $12.29M 136.47K n/c 1
340 CDNS Cadence Design Systems, Inc. 0.0% $12.23M 39.13K n/c 1
341 SBAC SBA Communications… 0.0% $12.08M 62.47K n/c 1
342 JCI Johnson Controls… 0.0% $12.07M 100.77K n/c 1
343 SO The Southern Company 0.0% $11.90M 136.46K n/c 1
344 MAR Marriott International, Inc. 0.0% $11.87M 38.25K n/c 1
345 MKL Markel Corporation 0.0% $11.81M 5.50K n/c 1
346 VT Vanguard Total World Stock… 0.0% $11.81M 83.69K n/c 1
347 BRX Brixmor Property Group Inc. 0.0% $11.74M 447.83K n/c 1
348 RBA RB Global, Inc. 0.0% $11.68M 113.42K n/c 1
349 EGO Eldorado Gold Corporation 0.0% $11.57M 321.99K n/c 1
350 BIDU Baidu, Inc. 0.0% $11.54M 88.30K n/c 1
351 SNPS Synopsys, Inc. 0.0% $11.52M 24.53K n/c 1
352 MRSH Marsh & McLennan Companies… 0.0% $11.52M 62.09K n/c 1
353 AGG iShares Core U.S. Aggregate… 0.0% $11.44M 114.58K n/c 1
354 WY Weyerhaeuser Company 0.0% $11.42M 482.24K n/c 1
355 RACE Ferrari N.V. 0.0% $11.38M 30.41K n/c 1
356 EWP iShares MSCI Spain ETF 0.0% $11.38M 211.06K n/c 1
357 RCL Royal Caribbean Cruises Ltd. 0.0% $11.36M 40.74K n/c 1
358 BTAL AGF INVTS TR 0.0% $11.34M 787.80K n/c 1
359 TPR Tapestry, Inc. 0.0% $11.32M 88.58K n/c 1
360 GMAB Genmab A/S 0.0% $11.31M 367.28K n/c 1
361 EWO ISHARES INC 0.0% $11.31M 318.92K n/c 1
362 MSI Motorola Solutions, Inc. 0.0% $11.25M 29.36K n/c 1
363 FAST Fastenal Company 0.0% $11.13M 277.41K n/c 1
364 BHP BHP Group Limited 0.0% $11.12M 184.20K n/c 1
365 TTE TotalEnergies SE 0.0% $11.08M 169.75K n/c 1
366 SYY Sysco Corporation 0.0% $11.04M 149.80K n/c 1
367 ROP Roper Technologies, Inc. 0.0% $10.91M 24.51K n/c 1
368 ABNB Airbnb, Inc. 0.0% $10.87M 80.07K n/c 1
369 EQX Equinox Gold Corp. 0.0% $10.86M 773.52K n/c 1
370 PH Parker-Hannifin Corporation 0.0% $10.82M 12.31K n/c 1
371 SKM SK Telecom Co.,Ltd 0.0% $10.81M 526.53K n/c 1
372 FXI iShares China Large-Cap ETF 0.0% $10.75M 280.80K n/c 1
373 AVB AvalonBay Communities, Inc. 0.0% $10.73M 59.20K n/c 1
374 LHX L3Harris Technologies, Inc. 0.0% $10.65M 36.27K n/c 1
375 F Ford Motor Company 0.0% $10.64M 811.25K n/c 1
376 VALE Vale S.A. 0.0% $10.64M 816.28K n/c 1
377 VGT Vanguard Information… 0.0% $10.63M 14.10K n/c 1
378 STX Seagate Technology Holdings… 0.0% $10.61M 38.51K n/c 1
379 CI Cigna Corporation 0.0% $10.55M 38.32K n/c 1
380 GLW Corning Inc 0.0% $10.50M 119.87K n/c 1
381 EWH ISHARES INC 0.0% $10.41M 490.04K n/c 1
382 NTNX Nutanix, Inc. 0.0% $10.36M 200.43K n/c 1
383 CNC Centene Corp. 0.0% $10.32M 250.81K n/c 1
384 EFXT Enerflex Ltd. 0.0% $10.19M 660.75K n/c 1
385 SII Sprott Inc. 0.0% $10.10M 103.11K n/c 1
386 TEL TE Connectivity plc 0.0% $9.88M 43.44K n/c 1
387 PHG Koninklijke Philips N.V. 0.0% $9.85M 363.79K n/c 1
388 ISOU ISOENERGY LTD 0.0% $9.84M 1.08M n/c 1
389 ATS ATS Corporation 0.0% $9.75M 354.07K n/c 1
390 DLTR Dollar Tree, Inc. 0.0% $9.65M 78.47K n/c 1
391 AAL American Airlines Group Inc. 0.0% $9.64M 628.55K n/c 1
392 XYZ Block, Inc. 0.0% $9.53M 146.49K n/c 1
393 SPGI S&P Global Inc. 0.0% $9.47M 18.13K n/c 1
394 VPL Vanguard FTSE Pacific ETF 0.0% $9.25M 102.37K n/c 1
395 IOO iShares Global 100 ETF 0.0% $9.23M 72.86K n/c 1
396 AJG Arthur J. Gallagher & Co. 0.0% $9.19M 35.52K n/c 1
397 VGK Vanguard FTSE Europe ETF 0.0% $9.13M 109.15K n/c 1
398 TFC Truist Financial Corporation 0.0% $9.12M 185.29K n/c 1
399 EWW iShares MSCI Mexico ETF 0.0% $9.11M 131.45K n/c 1
400 NBIS Nebius Group N.V. 0.0% $9.11M 108.81K n/c 1
401 MUFG Mitsubishi UFJ Financial… 0.0% $9.10M 573.61K n/c 1
402 VIG Vanguard Dividend… 0.0% $9.05M 41.19K n/c 1
403 MNRO Monro Inc. 0.0% $9.04M 451.10K n/c 1
404 HLT Hilton Worldwide Holdings… 0.0% $9.00M 31.34K n/c 1
405 IBKR Interactive Brokers Group… 0.0% $8.97M 139.44K n/c 1
406 WDC Western Digital Corporation 0.0% $8.94M 51.89K n/c 1
407 FXY INVESCO CURRENCYSHARES JAPAN 0.0% $8.89M 151.55K n/c 1
408 SMFG Sumitomo Mitsui Financial… 0.0% $8.83M 456.77K n/c 1
409 EXPE Expedia Group, Inc. 0.0% $8.81M 31.09K n/c 1
410 AIG American International… 0.0% $8.78M 102.65K n/c 1
411 CWS ADVISORSHARES TR 0.0% $8.76M 127.50K n/c 1
412 VTI Vanguard Morningstar Total… 0.0% $8.73M 26.05K n/c 1
413 EWC iShares MSCI Canada ETF 0.0% $8.71M 161.44K n/c 1
414 KOF Coca-Cola FEMSA, S.A.B. de… 0.0% $8.66M 91.43K n/c 1
415 TER Teradyne, Inc. 0.0% $8.64M 44.66K n/c 1
416 HOOD Robinhood Markets, Inc. 0.0% $8.56M 75.72K n/c 1
417 IYK ISHARES TR 0.0% $8.48M 126.67K n/c 1
418 VRSK Verisk Analytics, Inc. 0.0% $8.40M 37.56K n/c 1
419 ADM Archer-Daniels-Midland… 0.0% $8.37M 145.60K n/c 1
420 MINT PIMCO Enhanced Short… 0.0% $8.34M 83.08K n/c 1
421 EWY iShares MSCI South Korea ETF 0.0% $8.27M 85.04K n/c 1
422 PBI Pitney Bowes Inc. 0.0% $8.26M 781.74K n/c 1
423 VISN Vistance Networks, Inc. 0.0% $8.06M 444.35K n/c 1
424 URI United Rentals, Inc. 0.0% $8.03M 9.92K n/c 1
425 NXPI NXP Semiconductors N.V. 0.0% $8.01M 36.91K n/c 1
426 BND Vanguard Total Bond Market… 0.0% $8.01M 108.16K n/c 1
427 RMD ResMed Inc. 0.0% $7.99M 33.17K n/c 1
428 DRI Darden Restaurants, Inc. 0.0% $7.92M 43.04K n/c 1
429 MTZ MasTec, Inc. 0.0% $7.84M 36.05K n/c 1
430 TEX Terex Corporation 0.0% $7.82M 146.57K n/c 1
431 RH Rh 0.0% $7.79M 62.45K n/c 1
432 PINK SIMPLIFY EXCHANGE TRADED FUN 0.0% $7.79M 212.71K n/c 1
433 SUNC SunocoCorp LLC 0.0% $7.77M 157.76K n/c 1
434 FLOT iShares Floating Rate Bond… 0.0% $7.73M 152.01K n/c 1
435 EMXC iShares MSCI Emerging… 0.0% $7.73M 106.29K n/c 1
436 HPQ HP Inc. 0.0% $7.72M 346.50K n/c 1
437 REGN Regeneron Pharmaceuticals… 0.0% $7.61M 9.86K n/c 1
438 CMI Cummins Inc. 0.0% $7.61M 14.90K n/c 1
439 WBD Warner Bros. Discovery, Inc. 0.0% $7.54M 261.57K n/c 1
440 JD JD.com, Inc. 0.0% $7.45M 259.52K n/c 1
441 DB Deutsche Bank AG 0.0% $7.35M 188.95K n/c 1
442 POWL Powell Industries, Inc. 0.0% $7.31M 22.93K n/c 1
443 PYPL PayPal Holdings, Inc. 0.0% $7.16M 122.61K n/c 1
444 PCT PureCycle Technologies, Inc. 0.0% $7.12M 828.38K n/c 1
445 CCL Carnival Corporation & plc 0.0% $7.00M 229.24K n/c 1
446 HWM Howmet Aerospace Inc. 0.0% $6.99M 34.11K n/c 1
447 SNOW Snowflake Inc. 0.0% $6.99M 31.85K n/c 1
448 CPA Copa Holdings, S.A. 0.0% $6.97M 57.78K n/c 1
449 RIO Rio Tinto Group 0.0% $6.95M 86.88K n/c 1
450 CMG Chipotle Mexican Grill, Inc. 0.0% $6.95M 187.85K n/c 1
451 EXC Exelon Corporation 0.0% $6.87M 157.59K n/c 1
452 AFL Aflac Incorporated 0.0% $6.83M 61.97K n/c 1
453 CIBR First Trust Nasdaq… 0.0% $6.80M 95.18K n/c 1
454 BRK-A Berkshire Hathaway Inc. 0.0% $6.79M 9 n/c 1
455 ELV Elevance Health Inc. 0.0% $6.79M 19.37K n/c 1
456 FI Fiserv, Inc. 0.0% $6.78M 100.96K n/c 1
457 INGR Ingredion Incorporated 0.0% $6.74M 61.09K n/c 1
458 INDB Independent Bank Corp. 0.0% $6.69M 91.52K n/c 1
459 XYL Xylem Inc. 0.0% $6.65M 48.85K n/c 1
460 SMMD iShares Russell 2500 ETF 0.0% $6.61M 88.15K n/c 1
461 AZN AstraZeneca PLC 0.0% $6.53M 71.06K n/c 1
462 FXF INVESCO CURRENCYSHARES SWISS 0.0% $6.52M 58.44K n/c 1
463 XEL Xcel Energy Inc. 0.0% $6.49M 87.91K n/c 1
464 BCS Barclays PLC 0.0% $6.48M 254.51K n/c 1
465 BGSI Boyd Group Services Inc. 0.0% $6.47M 40.59K n/c 1
466 OMC Omnicom Group Inc. 0.0% $6.46M 79.97K n/c 1
467 EZA ISHARES INC 0.0% $6.43M 93.39K n/c 1
468 MCHP Microchip Technology… 0.0% $6.40M 100.41K n/c 1
469 CACI CACI International Inc 0.0% $6.39M 11.99K n/c 1
470 CATY Cathay General Bancorp 0.0% $6.36M 131.34K n/c 1
471 SRE Sempra 0.0% $6.34M 71.83K n/c 1
472 XT iShares Future Exponential… 0.0% $6.33M 90.77K n/c 1
473 HPE Hewlett Packard Enterprise… 0.0% $6.30M 262.14K n/c 1
474 YUM Yum! Brands, Inc. 0.0% $6.21M 41.05K n/c 1
475 WES Western Midstream Partners… 0.0% $6.21M 157.20K n/c 1
476 MEDP Medpace Holdings, Inc. 0.0% $6.19M 11.01K n/c 1
477 INVESCO CURRENCYSHARES AUSTR (sin mapear) $6.17M 93.34K
478 PRU Prudential Financial, Inc. 0.0% $6.11M 54.13K n/c 1
479 ET Energy Transfer LP 0.0% $6.09M 369.34K n/c 1
480 FTNT Fortinet, Inc. 0.0% $6.06M 76.30K n/c 1
481 EBAY eBay Inc. 0.0% $6.06M 69.56K n/c 1
482 MAA Mid-America Apartment… 0.0% $6.05M 43.55K n/c 1
483 FSLR First Solar, Inc. 0.0% $5.99M 22.92K n/c 1
484 BBU BROOKFIELD BUSINESS PARTNERS 0.0% $5.93M 167.70K n/c 1
485 DHI D.R. Horton, Inc. 0.0% $5.92M 41.08K n/c 1
486 KR The Kroger Co. 0.0% $5.90M 94.47K n/c 1
487 NWSA News Corporation 0.0% $5.83M 223.20K n/c 1
488 STIP iShares 0-5 Year TIPS Bond… 0.0% $5.83M 56.92K n/c 1
489 ALAB Astera Labs, Inc. Common… 0.0% $5.81M 34.94K n/c 1
490 SKYW SkyWest, Inc. 0.0% $5.81M 57.89K n/c 1
491 PAYX Paychex, Inc. 0.0% $5.76M 51.36K n/c 1
492 FHI Federated Hermes, Inc. 0.0% $5.74M 110.33K n/c 1
493 TKO TKO Group Holdings, Inc. 0.0% $5.69M 27.23K n/c 1
494 STT State Street Corporation 0.0% $5.67M 43.96K n/c 1
495 TFPM Triple Flag Precious Metals… 0.0% $5.63M 169.55K n/c 1
496 SE Sea Limited 0.0% $5.59M 43.78K n/c 1
497 XSVM INVESCO EXCHANGE TRADED FD T 0.0% $5.57M 97.54K n/c 1
498 TWLO Twilio Inc. 0.0% $5.53M 38.86K n/c 1
499 BGC BGC Group, Inc 0.0% $5.48M 614.14K n/c 1
500 TDG TransDigm Group Incorporated 0.0% $5.46M 4.11K n/c 1

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Antigüedad de la posición
13270–1 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
TD Waterhouse Canada Inc. 1178 46.3% 0.9361 Comparar ⇄
Mackenzie Financial Corp 835 39.3% 0.8617 Comparar ⇄
CIBC Asset Management Inc 876 44.2% 0.8463 Comparar ⇄
1832 Asset Management L.P. 496 31.8% 0.8246 Comparar ⇄
Connor, Clark & Lunn Investment… 617 25.4% 0.8136 Comparar ⇄
Bank Of Montreal /Can/ 1300 40.6% 0.8135 Comparar ⇄
Td Asset Management Inc 767 40.9% 0.8011 Comparar ⇄
Royal Bank Of Canada 1425 23.5% 0.7415 Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones
Aug 13 2026 13F-HR · período Q2 2026

$62.35B · 1,540 posiciones · Ver presentación original ante la SEC ↗

May 14 2026 13F-HR · período Q1 2026

$61.26B · 1,463 posiciones · Ver presentación original ante la SEC ↗

Feb 10 2026 13F-HR · período Q4 2025

$62.02B · 1,437 posiciones · Ver presentación original ante la SEC ↗

Nov 06 2025 13F-HR · período Q3 2025

$55.79B · 1,404 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$50.50B · 1,354 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q4 2025 · última presentación Aug 13, 2026 · Metodología de cambios