Cibc World Market Inc is an investment fund managing more than $40.1 billion ran by Chi Chung. There are currently 960 companies in Chung’s portfolio. The largest investments include Royal Bk Cda and Toronto Dominion Bk Ont, together worth $6.47 billion.
As of 31st July 2024, Cibc World Market Inc’s top holding is 34,840,803 shares of Royal Bk Cda currently worth over $3.71 billion and making up 9.3% of the portfolio value.
In addition, the fund holds 50,354,364 shares of Toronto Dominion Bk Ont worth $2.77 billion.
The third-largest holding is Bank Montreal Que worth $1.46 billion and the next is Bank Nova Scotia Halifax worth $1.34 billion, with 29,383,797 shares owned.
Currently, Cibc World Market Inc's portfolio is worth at least $40.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cibc World Market Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Chi Chung serves as the Manager at Cibc World Market Inc.
In the most recent 13F filing, Cibc World Market Inc revealed that it had opened a new position in
Celestica and bought 1,715,889 shares worth $98.3 million.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
2.4%
of the fund's Technology sector allocation and has grown its share price by 117.6% in the past year.
The investment fund also strengthened its position in Royal Bk Cda by buying
11,025,499 additional shares.
This makes their stake in Royal Bk Cda total 34,840,803 shares worth $3.71 billion.
On the other hand, there are companies that Cibc World Market Inc is getting rid of from its portfolio.
Cibc World Market Inc closed its position in Celestica on 7th August 2024.
It sold the previously owned 2,961,578 shares for $72.5 million.
Chi Chung also disclosed a decreased stake in Canadian Natl Ry Co by approximately 0.1%.
This leaves the value of the investment at $581 million and 4,915,527 shares.
The two most similar investment funds to Cibc World Market Inc are Johnson Midwest and Vista Finance. They manage $40.2 billion and $39.9 billion respectively.
Cibc World Market Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the Canada as
7.8% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $51.4 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Royal Bk Cda |
46.30%
34,840,803
|
$3,706,365,000 | 9.25% |
Toronto Dominion Bk Ont |
25.88%
50,354,364
|
$2,767,476,000 | 6.91% |
Bank Montreal Que |
24.53%
17,434,305
|
$1,461,866,000 | 3.65% |
Bank Nova Scotia Halifax |
21.07%
29,383,797
|
$1,343,427,000 | 3.35% |
Enbridge Inc |
14.19%
32,531,675
|
$1,157,802,000 | 2.89% |
TC Energy Corporation |
20.67%
29,837,594
|
$1,130,845,000 | 2.82% |
Canadian Nat Res Ltd |
151.66%
26,580,591
|
$946,269,000 | 2.36% |
Canadian Imperial Bk Comm To |
44.83%
19,748,305
|
$938,834,000 | 2.34% |
Apple Inc |
24.25%
4,165,011
|
$877,235,000 | 2.19% |
Suncor Energy, Inc. |
77.37%
22,089,750
|
$841,619,000 | 2.10% |
Ishares Tr |
199.37%
16,072,402
|
$1,755,053,000 | 4.38% |
Microsoft Corporation |
23.20%
1,679,746
|
$750,762,000 | 1.87% |
BCE Inc |
54.10%
22,909,417
|
$741,578,000 | 1.85% |
Manulife Finl Corp |
8.46%
25,628,257
|
$682,224,000 | 1.70% |
Telus Corp. |
58.83%
40,598,598
|
$614,663,000 | 1.53% |
Canadian Pacific Kansas City |
9.74%
7,532,610
|
$593,042,000 | 1.48% |
Amazon.com Inc. |
45.07%
3,042,516
|
$587,966,000 | 1.47% |
Pembina Pipeline Corporation |
21.93%
15,774,080
|
$584,903,000 | 1.46% |
Canadian Natl Ry Co |
1.12%
4,915,527
|
$580,671,000 | 1.45% |
Shopify Inc |
36.53%
8,622,012
|
$569,484,000 | 1.42% |
NVIDIA Corp |
686.19%
4,243,197
|
$524,205,000 | 1.31% |
Alphabet Inc |
65.72%
4,776,331
|
$872,584,000 | 2.18% |
Brookfield Corp |
7.19%
10,549,682
|
$438,234,000 | 1.09% |
Berkshire Hathaway Inc. |
48.02%
939,702
|
$388,389,000 | 0.97% |
Rogers Communications Inc. |
66.77%
9,463,909
|
$350,165,000 | 0.87% |
Sun Life Financial, Inc. |
1.39%
7,070,983
|
$346,832,000 | 0.87% |
Costco Whsl Corp New |
23.75%
375,846
|
$319,466,000 | 0.80% |
Fortis Inc. |
14.05%
7,889,798
|
$306,755,000 | 0.77% |
Nutrien Ltd |
13.12%
5,622,447
|
$286,295,000 | 0.71% |
Waste Connections Inc |
11.46%
1,546,877
|
$271,477,000 | 0.68% |
JPMorgan Chase & Co. |
7.34%
1,332,904
|
$269,593,000 | 0.67% |
Barrick Gold Corp. |
54.24%
15,288,255
|
$255,008,000 | 0.64% |
Agnico Eagle Mines Ltd |
12.73%
3,793,974
|
$248,202,000 | 0.62% |
Visa Inc |
5.26%
882,371
|
$231,596,000 | 0.58% |
Teck Resources Ltd |
27.98%
4,779,715
|
$228,948,000 | 0.57% |
Meta Platforms Inc |
21.54%
443,389
|
$223,566,000 | 0.56% |
Thomson-Reuters Corp |
28.26%
1,325,695
|
$223,525,000 | 0.56% |
Restaurant Brands International Inc |
15.45%
3,073,530
|
$216,284,000 | 0.54% |
Cognizant Technology Solutio |
13,992.67%
3,016,114
|
$205,096,000 | 0.51% |
Walmart Inc |
405.44%
2,901,459
|
$196,458,000 | 0.49% |
Tesla Inc |
145.71%
960,331
|
$190,030,000 | 0.47% |
Procter And Gamble Co |
216.29%
1,143,286
|
$188,551,000 | 0.47% |
Wheaton Precious Metals Corp |
13.86%
3,574,648
|
$187,490,000 | 0.47% |
CGI Inc |
5.87%
1,803,131
|
$180,025,000 | 0.45% |
Cenovus Energy Inc |
8.48%
8,940,636
|
$175,773,000 | 0.44% |
Taiwan Semiconductor Mfg Ltd |
14.63%
994,351
|
$172,828,000 | 0.43% |
Home Depot, Inc. |
37.70%
479,375
|
$165,020,000 | 0.41% |
Cameco Corp. |
2.60%
3,272,805
|
$161,022,000 | 0.40% |
Select Sector Spdr Tr |
18.77%
8,726,633
|
$861,848,000 | 2.15% |
Johnson & Johnson |
95.88%
1,072,740
|
$156,792,000 | 0.39% |
Franco Nev Corp |
8.04%
1,274,143
|
$151,101,000 | 0.38% |
Spdr S&p 500 Etf Tr |
31.00%
273,990
|
$149,111,000 | 0.37% |
Eli Lilly & Co |
29.69%
163,286
|
$147,836,000 | 0.37% |
Mastercard Incorporated |
31.89%
332,166
|
$146,538,000 | 0.37% |
Brookfield Infrast Partners |
8.54%
4,941,712
|
$135,601,000 | 0.34% |
Magna International Inc. |
1.22%
2,783,865
|
$116,700,000 | 0.29% |
Spdr Dow Jones Indl Average |
282.76%
279,073
|
$109,154,000 | 0.27% |
Merck & Co Inc |
2.31%
881,070
|
$109,076,000 | 0.27% |
Brookfield Asset Managmt Ltd |
9.59%
2,855,473
|
$108,651,000 | 0.27% |
Unitedhealth Group Inc |
7.80%
194,174
|
$98,885,000 | 0.25% |
Celestica, Inc. |
Opened
1,715,889
|
$98,286,000 | 0.25% |
Coca-Cola Co |
59.34%
1,481,225
|
$94,280,000 | 0.24% |
Chevron Corp. |
183.91%
587,983
|
$91,972,000 | 0.23% |
Abbvie Inc |
10.44%
530,331
|
$90,962,000 | 0.23% |
Caterpillar Inc. |
46.04%
265,825
|
$88,546,000 | 0.22% |
Qualcomm, Inc. |
7.48%
441,682
|
$87,974,000 | 0.22% |
Mcdonalds Corp |
30.23%
337,505
|
$86,010,000 | 0.21% |
Starbucks Corp. |
174.26%
1,009,583
|
$78,596,000 | 0.20% |
Disney Walt Co |
11.17%
772,276
|
$76,679,000 | 0.19% |
Imperial Oil Ltd. |
12.65%
1,105,370
|
$75,386,000 | 0.19% |
TFI International Inc |
11.49%
506,799
|
$73,607,000 | 0.18% |
FirstService Corp |
0.77%
482,678
|
$73,478,000 | 0.18% |
Open Text Corp |
3.09%
2,416,350
|
$72,587,000 | 0.18% |
Celestica, Inc. |
Closed
2,961,578
|
$72,507,000 | |
Netflix Inc. |
17.26%
106,893
|
$72,140,000 | 0.18% |
International Business Machs |
23.98%
413,962
|
$71,595,000 | 0.18% |
Novo-nordisk A S |
38.14%
499,396
|
$71,284,000 | 0.18% |
Bank America Corp |
39.49%
1,782,466
|
$70,889,000 | 0.18% |
Verizon Communications Inc |
22.75%
1,659,134
|
$68,423,000 | 0.17% |
Kinross Gold Corp. |
16.34%
7,928,392
|
$66,044,000 | 0.16% |
Exxon Mobil Corp. |
2.65%
567,711
|
$65,355,000 | 0.16% |
Snowflake Inc. |
2,249.41%
479,985
|
$64,841,000 | 0.16% |
Advanced Micro Devices Inc. |
78.77%
386,103
|
$62,630,000 | 0.16% |
Applied Matls Inc |
62.82%
257,121
|
$60,678,000 | 0.15% |
Salesforce Inc |
33.00%
222,248
|
$57,140,000 | 0.14% |
Tjx Cos Inc New |
76.63%
515,014
|
$56,703,000 | 0.14% |
Bok Finl Corp |
Opened
567,000
|
$51,960,000 | 0.13% |
CSX Corp. |
10.09%
1,551,454
|
$51,896,000 | 0.13% |
ServiceNow Inc |
11.93%
65,544
|
$51,561,000 | 0.13% |
Palo Alto Networks Inc |
12.74%
150,586
|
$51,050,000 | 0.13% |
Algonquin Pwr Utils Corp |
0.23%
8,376,672
|
$49,255,000 | 0.12% |
S&P Global Inc |
107.38%
107,444
|
$47,920,000 | 0.12% |
Waste Mgmt Inc Del |
3.86%
223,722
|
$47,729,000 | 0.12% |
Veren Inc. |
Opened
5,937,472
|
$46,847,000 | 0.12% |
Baytex Energy Corp |
137.89%
13,270,735
|
$46,049,000 | 0.11% |
Blackrock Inc. |
9.52%
58,374
|
$45,959,000 | 0.11% |
Pfizer Inc. |
2.41%
1,603,881
|
$44,877,000 | 0.11% |
Citigroup Inc |
18.47%
692,759
|
$43,962,000 | 0.11% |
Gildan Activewear Inc |
17.60%
1,137,587
|
$43,160,000 | 0.11% |
Spdr Gold Tr |
22.98%
191,654
|
$41,208,000 | 0.10% |
Oracle Corp. |
13.22%
291,588
|
$41,172,000 | 0.10% |
Brookfield Renewable Partner |
21.64%
1,607,396
|
$39,783,000 | 0.10% |
Alibaba Group Hldg Ltd |
123.54%
550,199
|
$39,614,000 | 0.10% |
Brookfield Infrastructure Corporation |
85.93%
1,164,124
|
$39,184,000 | 0.10% |
Stryker Corp. |
8.18%
114,408
|
$38,927,000 | 0.10% |
American Express Co. |
192.45%
165,743
|
$38,378,000 | 0.10% |
Cae Inc. |
12.82%
2,037,650
|
$37,860,000 | 0.09% |
Morgan Stanley |
42.96%
389,324
|
$37,838,000 | 0.09% |
Pepsico Inc |
16.39%
228,422
|
$37,674,000 | 0.09% |
Intuitive Surgical Inc |
125.04%
83,678
|
$37,224,000 | 0.09% |
General Mtrs Co |
138.36%
798,778
|
$37,111,000 | 0.09% |
VanEck ETF Trust |
8.75%
825,565
|
$62,806,000 | 0.16% |
Emerson Elec Co |
10.29%
330,098
|
$36,364,000 | 0.09% |
Cisco Sys Inc |
18.58%
763,732
|
$36,285,000 | 0.09% |
New York Cmnty Bancorp Inc |
Opened
3,688,990
|
$35,636,000 | 0.09% |
American Elec Pwr Co Inc |
513.10%
391,250
|
$34,328,000 | 0.09% |
Wells Fargo Co New |
62.32%
573,089
|
$34,036,000 | 0.08% |
Nike, Inc. |
3.93%
449,828
|
$33,904,000 | 0.08% |
Comcast Corp New |
444.64%
861,783
|
$33,747,000 | 0.08% |
Southwest Airls Co |
3,526.30%
1,163,391
|
$33,285,000 | 0.08% |
Blackstone Inc |
42.86%
267,421
|
$33,107,000 | 0.08% |
Thermo Fisher Scientific Inc. |
10.47%
57,055
|
$31,552,000 | 0.08% |
Broadcom Inc |
61.30%
194,853
|
$31,284,000 | 0.08% |
Vanguard Index Fds |
15.19%
114,543
|
$43,159,000 | 0.11% |
Uber Technologies Inc |
13.36%
423,275
|
$30,764,000 | 0.08% |
NextEra Energy Inc |
175.19%
430,720
|
$30,499,000 | 0.08% |
Fedex Corp |
2.70%
100,379
|
$30,098,000 | 0.08% |
Kenvue Inc |
2,284.11%
1,645,942
|
$29,923,000 | 0.07% |
Fiserv, Inc. |
183.19%
200,368
|
$29,863,000 | 0.07% |
AMGEN Inc. |
5.14%
95,173
|
$29,737,000 | 0.07% |
Cencora Inc. |
87.20%
129,979
|
$29,284,000 | 0.07% |
RTX Corp |
12.32%
289,464
|
$29,059,000 | 0.07% |
Crowdstrike Holdings Inc |
74.35%
74,969
|
$28,727,000 | 0.07% |
Crescent Pt Energy Corp |
Closed
3,452,888
|
$28,636,000 | |
Union Pac Corp |
8.77%
126,103
|
$28,532,000 | 0.07% |
Honeywell International Inc |
4.39%
132,275
|
$28,246,000 | 0.07% |
Invesco Exchange Traded Fd T |
210.19%
932,494
|
$56,982,000 | 0.14% |
Intel Corp. |
4.30%
905,230
|
$28,035,000 | 0.07% |
Deere & Co. |
25.01%
72,774
|
$27,190,000 | 0.07% |
Goldman Sachs Group, Inc. |
57.89%
59,560
|
$26,940,000 | 0.07% |
Unilever plc |
1.21%
478,360
|
$26,305,000 | 0.07% |
CVS Health Corp |
44.17%
435,634
|
$25,729,000 | 0.06% |
Shell Plc |
16.71%
356,034
|
$25,699,000 | 0.06% |
Colliers Intl Group Inc |
12.50%
227,103
|
$25,367,000 | 0.06% |
Ulta Beauty Inc |
385.63%
63,899
|
$24,657,000 | 0.06% |
Adobe Inc |
37.00%
44,265
|
$24,591,000 | 0.06% |
Gilead Sciences, Inc. |
85.54%
356,981
|
$24,492,000 | 0.06% |
Medtronic Plc |
17.25%
310,687
|
$24,454,000 | 0.06% |
Chipotle Mexican Grill |
13,346.28%
385,236
|
$24,135,000 | 0.06% |
Vanguard Tax-managed Fds |
10.44%
487,831
|
$24,109,000 | 0.06% |
Obsidian Energy Ltd. |
432.14%
3,176,775
|
$23,794,000 | 0.06% |
Newmont Corp |
2.90%
562,991
|
$23,572,000 | 0.06% |
Brookfield Renewable Corporation |
5.89%
807,553
|
$22,918,000 | 0.06% |
Quanta Svcs Inc |
14.52%
85,710
|
$21,778,000 | 0.05% |
Lululemon Athletica inc. |
6.68%
72,742
|
$21,728,000 | 0.05% |
Booking Holdings Inc |
14.69%
5,432
|
$21,519,000 | 0.05% |
Targa Res Corp |
1.46%
166,462
|
$21,437,000 | 0.05% |
Pan Amern Silver Corp |
54.22%
1,073,859
|
$21,348,000 | 0.05% |
Lam Research Corp. |
25.71%
19,975
|
$21,270,000 | 0.05% |
Norwegian Cruise Line Hldg L |
553.14%
1,118,751
|
$21,021,000 | 0.05% |
Transalta Corp. |
53.71%
2,950,225
|
$20,917,000 | 0.05% |
Altria Group Inc. |
70.56%
453,693
|
$20,666,000 | 0.05% |
Spdr Ser Tr |
64.19%
494,426
|
$45,096,000 | 0.11% |
Moodys Corp |
1,909.88%
48,398
|
$20,372,000 | 0.05% |
Arm Holdings Plc |
Opened
123,004
|
$20,126,000 | 0.05% |
British Amern Tob Plc |
88.85%
638,023
|
$19,734,000 | 0.05% |
Zoetis Inc |
9.09%
113,757
|
$19,721,000 | 0.05% |
Stantec Inc |
2.35%
232,685
|
$19,485,000 | 0.05% |
Ishares Gold Tr |
8.65%
439,700
|
$19,316,000 | 0.05% |
Marsh & McLennan Cos., Inc. |
371.28%
90,749
|
$19,123,000 | 0.05% |
Arista Networks Inc |
28.66%
53,944
|
$18,906,000 | 0.05% |
Super Micro Computer Inc |
52.73%
22,906
|
$18,768,000 | 0.05% |
Philip Morris International Inc |
25.09%
177,823
|
$18,019,000 | 0.04% |
Asml Holding N V |
9.54%
17,241
|
$17,633,000 | 0.04% |
Extra Space Storage Inc. |
Opened
112,790
|
$17,529,000 | 0.04% |
Micron Technology Inc. |
2.56%
129,865
|
$17,081,000 | 0.04% |
Spdr Index Shs Fds |
2.23%
371,653
|
$18,752,000 | 0.05% |
Accenture Plc Ireland |
4.80%
55,873
|
$16,952,000 | 0.04% |
Chubb Limited |
1,171.11%
65,602
|
$16,734,000 | 0.04% |
Texas Instrs Inc |
55.02%
85,689
|
$16,669,000 | 0.04% |
Vanguard Intl Equity Index F |
10.03%
481,086
|
$25,096,000 | 0.06% |
Take-two Interactive Softwar |
6,768.69%
106,602
|
$16,576,000 | 0.04% |
Golub Cap Bdc Inc |
Opened
1,048,255
|
$16,468,000 | 0.04% |
Linde Plc. |
43.40%
37,004
|
$16,238,000 | 0.04% |
Hudbay Minerals Inc. |
88.32%
1,790,975
|
$16,208,000 | 0.04% |
Abbott Labs |
36.93%
155,579
|
$16,166,000 | 0.04% |
GFL Environmental Inc. |
44.67%
407,820
|
$15,889,000 | 0.04% |
Eaton Corp Plc |
1,123.04%
50,279
|
$15,765,000 | 0.04% |
Sysco Corp. |
253.27%
218,230
|
$15,579,000 | 0.04% |
Equinix Inc |
369.59%
20,540
|
$15,541,000 | 0.04% |
Vanguard Scottsdale Fds |
33.86%
235,222
|
$19,674,000 | 0.05% |
Vista Energy S.a.b. De C.v. |
5.54%
334,268
|
$15,203,000 | 0.04% |
Boeing Co. |
21.32%
82,788
|
$15,068,000 | 0.04% |
KLA Corp. |
16.63%
18,189
|
$14,997,000 | 0.04% |
Lowes Cos Inc |
9.86%
67,822
|
$14,952,000 | 0.04% |
GSK Plc |
27.78%
387,176
|
$14,906,000 | 0.04% |
Sanofi |
3.99%
304,020
|
$14,751,000 | 0.04% |
Mckesson Corporation |
14.75%
25,143
|
$14,685,000 | 0.04% |
Automatic Data Processing In |
157.04%
60,910
|
$14,539,000 | 0.04% |
Synopsys, Inc. |
278.54%
24,359
|
$14,495,000 | 0.04% |
Schlumberger Ltd. |
124.34%
305,979
|
$14,436,000 | 0.04% |
Versabank New |
12.90%
1,323,331
|
$14,252,000 | 0.04% |
Pacer Fds Tr |
186.24%
393,945
|
$17,146,000 | 0.04% |
Vornado Rlty Tr |
Opened
525,139
|
$13,806,000 | 0.03% |
Mondelez International Inc. |
5.97%
210,042
|
$13,745,000 | 0.03% |
Kimberly-Clark Corp. |
52.65%
98,506
|
$13,614,000 | 0.03% |
TotalEnergies SE |
15.72%
203,928
|
$13,598,000 | 0.03% |
Aon plc. |
23.86%
46,274
|
$13,585,000 | 0.03% |
Modine Mfg Co |
1.47%
135,519
|
$13,578,000 | 0.03% |
American Tower Corp. |
7.29%
67,451
|
$13,111,000 | 0.03% |
General Dynamics Corp. |
4.76%
45,185
|
$13,110,000 | 0.03% |
Eldorado Gold Corp. |
295.05%
881,689
|
$13,031,000 | 0.03% |
Ishares Inc |
5.95%
1,732,000
|
$72,065,000 | 0.18% |
Lockheed Martin Corp. |
10.17%
27,513
|
$12,851,000 | 0.03% |
Diageo plc |
9.35%
100,672
|
$12,693,000 | 0.03% |
B2gold Corp |
199.58%
4,694,169
|
$12,580,000 | 0.03% |
BP plc |
10.37%
337,065
|
$12,168,000 | 0.03% |
PayPal Holdings Inc |
27.87%
207,515
|
$12,042,000 | 0.03% |
Electronic Arts, Inc. |
Opened
85,801
|
$11,955,000 | 0.03% |
KKR & Co. Inc |
561.09%
112,405
|
$11,830,000 | 0.03% |
Apollo Global Mgmt Inc |
9.96%
99,703
|
$11,772,000 | 0.03% |
Pinterest Inc |
Opened
266,611
|
$11,750,000 | 0.03% |
Seabridge Gold, Inc. |
395.54%
846,908
|
$11,577,000 | 0.03% |
GE Aerospace |
26.56%
72,526
|
$11,529,000 | 0.03% |
Royal Caribbean Group |
32.73%
72,199
|
$11,511,000 | 0.03% |
Prudential Finl Inc |
1.76%
92,482
|
$10,838,000 | 0.03% |
Bristol-Myers Squibb Co. |
18.36%
256,569
|
$10,655,000 | 0.03% |
Dell Technologies Inc |
1,083.88%
77,248
|
$10,653,000 | 0.03% |
UBS Group AG |
2.67%
359,963
|
$10,594,000 | 0.03% |
D.R. Horton Inc. |
65.52%
74,972
|
$10,566,000 | 0.03% |
Western Digital Corp. |
626.98%
139,398
|
$10,562,000 | 0.03% |
Aflac Inc. |
76.66%
117,650
|
$10,507,000 | 0.03% |
Sprott Physical Gold & Silve |
30.12%
467,287
|
$10,304,000 | 0.03% |
Gartner, Inc. |
Closed
29,840
|
$10,253,000 | |
Ats Corporation |
15.20%
315,521
|
$10,213,000 | 0.03% |
Ferrari N.V. |
46.11%
24,848
|
$10,134,000 | 0.03% |
Autozone Inc. |
417.46%
3,379
|
$10,016,000 | 0.03% |
United Parcel Service, Inc. |
12.16%
72,840
|
$9,968,000 | 0.02% |
Freeport-McMoRan Inc |
13.61%
204,859
|
$9,956,000 | 0.02% |
American Airls Group Inc |
3.75%
872,962
|
$9,891,000 | 0.02% |
Enerplus Corporation |
Closed
552,110
|
$9,719,000 | |
Gxo Logistics Incorporated |
Opened
191,232
|
$9,657,000 | 0.02% |
Fastenal Co. |
267.94%
151,531
|
$9,522,000 | 0.02% |
Parker-Hannifin Corp. |
55.15%
18,790
|
$9,504,000 | 0.02% |
RB Global Inc |
17.55%
124,550
|
$9,502,000 | 0.02% |
Global X Fds |
14.48%
460,728
|
$16,332,000 | 0.04% |
AT&T Inc. |
3.94%
495,457
|
$9,468,000 | 0.02% |
Ingredion Inc |
0.73%
82,536
|
$9,467,000 | 0.02% |
Lloyds Banking Group plc |
23.22%
3,461,057
|
$9,449,000 | 0.02% |
General Mls Inc |
648.31%
148,562
|
$9,398,000 | 0.02% |
Intuit Inc |
87.76%
14,148
|
$9,298,000 | 0.02% |
Marriott Intl Inc New |
39.71%
37,927
|
$9,170,000 | 0.02% |
Duke Energy Corp. |
153.32%
91,135
|
$9,134,000 | 0.02% |
Colgate-Palmolive Co. |
4.03%
93,899
|
$9,112,000 | 0.02% |
Cadence Design System Inc |
27.75%
28,978
|
$8,918,000 | 0.02% |
Sprouts Fmrs Mkt Inc |
41.14%
106,284
|
$8,892,000 | 0.02% |
Valero Energy Corp. |
26.64%
56,702
|
$8,889,000 | 0.02% |
Precision Drilling Corp |
15.34%
125,351
|
$8,817,000 | 0.02% |
Vanguard Bd Index Fds |
76.73%
173,729
|
$12,687,000 | 0.03% |
Baker Hughes Company |
90.84%
247,343
|
$8,699,000 | 0.02% |
Us Bancorp Del |
88.54%
218,675
|
$8,681,000 | 0.02% |
Bank New York Mellon Corp |
1.87%
144,735
|
$8,668,000 | 0.02% |
3M Co. |
26.05%
84,746
|
$8,660,000 | 0.02% |
North Amern Constr Group Ltd |
21.66%
446,271
|
$8,609,000 | 0.02% |
United Rentals, Inc. |
6.63%
13,148
|
$8,503,000 | 0.02% |
Marathon Oil Corporation |
30.40%
296,171
|
$8,491,000 | 0.02% |
Ssr Mining In |
610.44%
1,877,611
|
$8,468,000 | 0.02% |
Sherwin-Williams Co. |
7.61%
28,284
|
$8,441,000 | 0.02% |
Elevance Health Inc |
3.80%
15,535
|
$8,418,000 | 0.02% |
T-Mobile US Inc |
25.98%
47,431
|
$8,356,000 | 0.02% |
Constellation Brands, Inc. |
7.12%
32,002
|
$8,234,000 | 0.02% |
Wisdomtree Tr |
Closed
406,822
|
$11,356,000 | |
Motorola Solutions Inc |
18.94%
21,179
|
$8,176,000 | 0.02% |
Markel Group Inc |
24.25%
5,163
|
$8,135,000 | 0.02% |
Koninklijke Philips N.V. |
15.45%
322,166
|
$8,119,000 | 0.02% |
Powell Inds Inc |
1,970.60%
56,134
|
$8,050,000 | 0.02% |
Ambev Sa |
29.39%
3,902,805
|
$8,001,000 | 0.02% |
Danaher Corp. |
18.32%
31,982
|
$7,991,000 | 0.02% |
Sk Telecom Ltd |
179.06%
380,927
|
$7,973,000 | 0.02% |
Mitsubishi Ufj Finl Group In |
11.15%
733,434
|
$7,921,000 | 0.02% |
Ford Mtr Co Del |
37.00%
631,118
|
$7,914,000 | 0.02% |
Hershey Company |
284.59%
43,013
|
$7,907,000 | 0.02% |
Block Inc |
12.90%
121,886
|
$7,860,000 | 0.02% |
J P Morgan Exchange Traded F |
2.07%
144,204
|
$8,132,000 | 0.02% |
Tricon Residential Inc |
Closed
1,047,233
|
$7,744,000 | |
Coca-cola Femsa Sab De Cv |
1.16%
90,083
|
$7,733,000 | 0.02% |
Sumitomo Mitsui Finl Group I |
28.19%
575,936
|
$7,723,000 | 0.02% |
Schwab Charles Corp |
82.14%
104,464
|
$7,698,000 | 0.02% |
Alps Etf Tr |
192.93%
159,713
|
$7,663,000 | 0.02% |
Descartes Sys Group Inc |
16.88%
77,764
|
$7,536,000 | 0.02% |
Netapp Inc |
73.30%
58,192
|
$7,495,000 | 0.02% |
Interpublic Group Cos Inc |
Opened
256,287
|
$7,455,000 | 0.02% |
United Airls Hldgs Inc |
18.97%
152,473
|
$7,419,000 | 0.02% |
Cigna Group (The) |
38.79%
22,188
|
$7,335,000 | 0.02% |
Gigacloud Technology Inc |
Opened
237,340
|
$7,220,000 | 0.02% |
MetLife, Inc. |
87.30%
102,231
|
$7,176,000 | 0.02% |
Abercrombie & Fitch Co. |
979.98%
40,132
|
$7,137,000 | 0.02% |
Spdr Ser Tr |
Opened
310,568
|
$8,980,000 | 0.02% |
Amphenol Corp. |
142.98%
103,578
|
$6,978,000 | 0.02% |
Tractor Supply Co. |
73.69%
25,718
|
$6,944,000 | 0.02% |
Citizens Finl Group Inc |
189.45%
191,726
|
$6,908,000 | 0.02% |
Ishares Inc |
Opened
373,942
|
$7,708,000 | 0.02% |
Transdigm Group Incorporated |
54.77%
5,352
|
$6,838,000 | 0.02% |
Astrazeneca plc |
114.33%
87,610
|
$6,833,000 | 0.02% |
Norfolk Southn Corp |
13.46%
31,350
|
$6,731,000 | 0.02% |
Verisk Analytics Inc |
9.69%
24,821
|
$6,691,000 | 0.02% |
L3Harris Technologies Inc |
6.42%
29,572
|
$6,641,000 | 0.02% |
Simon Ppty Group Inc New |
47.04%
43,431
|
$6,593,000 | 0.02% |
KraneShares Trust |
49.26%
243,931
|
$6,591,000 | 0.02% |
Blue Owl Capital Inc |
Opened
368,997
|
$6,550,000 | 0.02% |
HCA Healthcare Inc |
36.36%
20,225
|
$6,498,000 | 0.02% |
Price T Rowe Group Inc |
108.13%
56,113
|
$6,470,000 | 0.02% |
Encore Wire Corp. |
Closed
35,365
|
$6,453,000 | |
Paychex Inc. |
637.56%
53,842
|
$6,384,000 | 0.02% |
Vertex Pharmaceuticals, Inc. |
63.01%
13,421
|
$6,291,000 | 0.02% |
Skeena Res Ltd New |
Opened
1,167,768
|
$6,271,000 | 0.02% |
ING Groep N.V. |
18.08%
365,545
|
$6,265,000 | 0.02% |
Iron Mtn Inc Del |
39.28%
69,792
|
$6,255,000 | 0.02% |
Western Midstream Partners L |
No change
156,600
|
$6,222,000 | 0.02% |
Ovintiv Inc |
10.68%
132,403
|
$6,206,000 | 0.02% |
Carnival Corp. |
Closed
450,013
|
$6,174,000 | |
Palantir Technologies Inc. |
143.50%
243,751
|
$6,174,000 | 0.02% |
Iamgold Corp. |
428.52%
1,636,466
|
$6,153,000 | 0.02% |
Energy Transfer L P |
41.92%
378,080
|
$6,132,000 | 0.02% |
Alamos Gold Inc. |
26.70%
389,813
|
$6,116,000 | 0.02% |
Lightspeed Commerce Inc |
13.26%
446,628
|
$6,105,000 | 0.02% |
Nutanix Inc |
24.15%
107,212
|
$6,095,000 | 0.02% |
Oneok Inc. |
6.38%
74,709
|
$6,093,000 | 0.02% |
Vanguard Specialized Funds |
12.80%
32,410
|
$5,916,000 | 0.01% |
Vanguard World Fd |
8.69%
51,629
|
$13,756,000 | 0.03% |
Marathon Pete Corp |
22.71%
33,912
|
$5,883,000 | 0.01% |
Keurig Dr Pepper Inc |
Opened
175,008
|
$5,845,000 | 0.01% |
Osisko Gold Royalties Ltd |
0.58%
373,064
|
$5,816,000 | 0.01% |
Nxp Semiconductors N V |
24.05%
21,584
|
$5,808,000 | 0.01% |
Crown Castle Inc |
128.57%
58,964
|
$5,761,000 | 0.01% |
Okta Inc |
18.96%
61,388
|
$5,747,000 | 0.01% |
Marriott Vacations Worldwide Corp |
31.15%
65,663
|
$5,734,000 | 0.01% |
Kosmos Energy Ltd |
Opened
1,026,019
|
$5,684,000 | 0.01% |
Goodyear Tire & Rubr Co |
Opened
498,801
|
$5,661,000 | 0.01% |
Johnson Ctls Intl Plc |
5.06%
84,750
|
$5,633,000 | 0.01% |
Pimco Etf Tr |
11.54%
108,675
|
$10,470,000 | 0.03% |
Monday Com Ltd |
20.69%
23,052
|
$5,550,000 | 0.01% |
West Fraser Timber Co Ltd |
31.79%
71,633
|
$5,503,000 | 0.01% |
Cintas Corporation |
69.53%
7,778
|
$5,447,000 | 0.01% |
United Parks & Resorts Inc. |
Opened
100,000
|
$5,431,000 | 0.01% |
Rio Tinto plc |
8.34%
81,570
|
$5,378,000 | 0.01% |
Copart, Inc. |
25.28%
97,950
|
$5,305,000 | 0.01% |
Fox Corporation |
Opened
153,590
|
$5,279,000 | 0.01% |
Skywest Inc. |
Opened
64,110
|
$5,262,000 | 0.01% |
Novartis AG |
57.64%
49,257
|
$5,244,000 | 0.01% |
Seagate Technology Hldngs Pl |
94.62%
50,121
|
$5,176,000 | 0.01% |
Halliburton Co. |
916.92%
151,317
|
$5,111,000 | 0.01% |
Analog Devices Inc. |
828.27%
22,362
|
$5,104,000 | 0.01% |
Yum Brands Inc. |
1,129.63%
38,426
|
$5,090,000 | 0.01% |
Ingersoll Rand Inc. |
10.70%
55,108
|
$5,006,000 | 0.01% |
Proshares Tr |
21.52%
600,225
|
$11,005,000 | 0.03% |
2023 Etf Series Trust Ii |
Opened
161,001
|
$4,994,000 | 0.01% |
Advisorshares Tr |
46.28%
198,432
|
$7,420,000 | 0.02% |
Celsius Holdings Inc |
1,631.37%
85,928
|
$4,906,000 | 0.01% |
Vertiv Holdings Co |
Opened
56,581
|
$4,898,000 | 0.01% |
Walgreens Boots Alliance Inc |
27.64%
397,458
|
$4,809,000 | 0.01% |
Fair Isaac Corp. |
Closed
5,507
|
$4,783,000 | |
Delta Air Lines, Inc. |
61.22%
99,215
|
$4,707,000 | 0.01% |
TE Connectivity Ltd |
3.45%
31,228
|
$4,698,000 | 0.01% |
Guess Inc. |
Opened
230,265
|
$4,697,000 | 0.01% |
Clearway Energy Inc |
Opened
189,446
|
$4,677,000 | 0.01% |
Kraft Heinz Co |
42.04%
143,923
|
$4,637,000 | 0.01% |
Lennox International Inc |
Closed
12,226
|
$4,578,000 | |
Ge Healthcare Technologies I |
11.12%
58,621
|
$4,568,000 | 0.01% |
Paramount Global |
85.32%
437,862
|
$4,549,000 | 0.01% |
Williams Cos Inc |
232.34%
106,989
|
$4,547,000 | 0.01% |
Welltower Inc. |
Opened
43,474
|
$4,532,000 | 0.01% |
CME Group Inc |
10.39%
22,963
|
$4,515,000 | 0.01% |
WPP Plc. |
0.90%
98,536
|
$4,511,000 | 0.01% |
CyberArk Software Ltd |
5.01%
16,489
|
$4,508,000 | 0.01% |
Proshares Tr |
Opened
173,686
|
$7,870,000 | 0.02% |
Cummins Inc. |
27.33%
15,940
|
$4,414,000 | 0.01% |
Gallagher Arthur J & Co |
20.46%
16,956
|
$4,397,000 | 0.01% |
Phillips 66 |
66.98%
31,119
|
$4,393,000 | 0.01% |
Pulte Group Inc |
65.03%
39,422
|
$4,340,000 | 0.01% |
Oreilly Automotive Inc |
9.63%
4,063
|
$4,291,000 | 0.01% |
Jetblue Awys Corp |
Opened
702,530
|
$4,278,000 | 0.01% |
Carpenter Technology Corp. |
523.69%
38,800
|
$4,252,000 | 0.01% |
Ge Vernova Inc |
Opened
24,638
|
$4,226,000 | 0.01% |
Grainger W W Inc |
16.02%
4,675
|
$4,218,000 | 0.01% |
Park Hotels & Resorts Inc |
Opened
281,109
|
$4,211,000 | 0.01% |
NatWest Group plc |
2,313.98%
519,947
|
$4,175,000 | 0.01% |
YETI Holdings Inc |
Opened
108,171
|
$4,127,000 | 0.01% |
SilverCrest Metals Inc |
5.68%
504,098
|
$4,118,000 | 0.01% |
Lyft Inc |
Opened
291,013
|
$4,103,000 | 0.01% |
Coinbase Global Inc |
460.05%
18,448
|
$4,100,000 | 0.01% |
Becton Dickinson & Co. |
23.87%
17,537
|
$4,099,000 | 0.01% |
Alcoa Corp |
13.12%
102,570
|
$4,080,000 | 0.01% |
Embraer S.A. |
Opened
158,029
|
$4,077,000 | 0.01% |
Target Corp |
8.66%
27,434
|
$4,061,000 | 0.01% |
Lazard Inc. |
Opened
106,242
|
$4,056,000 | 0.01% |
First Tr Exchange Traded Fd |
23.82%
100,730
|
$6,825,000 | 0.02% |
Albemarle Corp. |
136.33%
42,135
|
$4,025,000 | 0.01% |
PROG Holdings, Inc. |
Closed
120,855
|
$4,014,000 | |
Mr. Cooper Group Inc |
Opened
49,248
|
$4,000,000 | 0.01% |
Global X Fds |
Opened
457,238
|
$12,227,000 | 0.03% |
Illumina Inc |
208.00%
38,272
|
$3,995,000 | 0.01% |
Dave & Busters Entmt Inc |
159.07%
100,000
|
$3,981,000 | 0.01% |
Nucor Corp. |
22.74%
24,704
|
$3,905,000 | 0.01% |
Eni S P A |
1.09%
126,381
|
$3,891,000 | 0.01% |
Etsy Inc |
5.67%
65,972
|
$3,891,000 | 0.01% |
MSCI Inc |
181.21%
8,068
|
$3,887,000 | 0.01% |
Global Pmts Inc |
Closed
33,686
|
$3,887,000 | |
Zoom Video Communications In |
Opened
65,662
|
$3,887,000 | 0.01% |
Sempra |
Opened
50,932
|
$3,874,000 | 0.01% |
Invesco Currencyshares Swiss |
1.75%
38,901
|
$3,851,000 | 0.01% |
Telefonica S.A |
2.01%
905,399
|
$3,812,000 | 0.01% |
IQVIA Holdings Inc |
14.74%
18,011
|
$3,808,000 | 0.01% |
Telus Intl Cda Inc |
712.98%
655,221
|
$3,787,000 | 0.01% |
Bausch Health Cos Inc |
147.82%
536,417
|
$3,744,000 | 0.01% |
Darling Ingredients Inc |
152.75%
101,112
|
$3,716,000 | 0.01% |
Western Alliance Bancorp |
41.44%
58,757
|
$3,691,000 | 0.01% |
Molina Healthcare Inc |
Closed
11,166
|
$3,661,000 | |
Trane Technologies plc |
32.47%
11,128
|
$3,660,000 | 0.01% |
Ares Capital Corp |
18.35%
175,149
|
$3,650,000 | 0.01% |
Proshares Tr |
Closed
334,906
|
$3,647,000 | |
Progressive Corp. |
310.48%
17,347
|
$3,603,000 | 0.01% |
Schwab Strategic Tr |
Closed
50,542
|
$3,576,000 | |
EBay Inc. |
56.23%
66,469
|
$3,571,000 | 0.01% |
Roper Technologies Inc |
10.04%
6,263
|
$3,530,000 | 0.01% |
Bhp Group Ltd |
35.67%
61,428
|
$3,507,000 | 0.01% |
Lpl Finl Hldgs Inc |
2.05%
12,504
|
$3,492,000 | 0.01% |
Dominion Energy Inc |
Opened
71,227
|
$3,490,000 | 0.01% |
Juniper Networks Inc |
Closed
124,796
|
$3,468,000 | |
Applovin Corp |
Opened
41,310
|
$3,438,000 | 0.01% |
Putnam ETF Trust |
Opened
67,288
|
$3,398,000 | 0.01% |
Live Nation Entertainment In |
Opened
36,234
|
$3,397,000 | 0.01% |
Resmed Inc. |
Opened
17,596
|
$3,368,000 | 0.01% |
Centerra Gold Inc |
25.92%
498,462
|
$3,355,000 | 0.01% |
Edwards Lifesciences Corp |
90.02%
36,322
|
$3,355,000 | 0.01% |
Realty Income Corp. |
Opened
63,078
|
$3,332,000 | 0.01% |
Dominos Pizza Inc |
9.66%
6,451
|
$3,331,000 | 0.01% |
Public Storage Oper Co |
Opened
11,544
|
$3,321,000 | 0.01% |
Dicks Sporting Goods, Inc. |
614.68%
15,430
|
$3,315,000 | 0.01% |
Airbnb, Inc. |
59.94%
21,851
|
$3,313,000 | 0.01% |
Monster Beverage Corp. |
278.86%
66,161
|
$3,305,000 | 0.01% |
Ferguson Plc New |
Opened
16,884
|
$3,270,000 | 0.01% |
Baidu Inc |
1,038.30%
37,473
|
$3,241,000 | 0.01% |
Arch Cap Group Ltd |
19.83%
32,058
|
$3,234,000 | 0.01% |
Range Res Corp |
11.86%
96,426
|
$3,233,000 | 0.01% |
Sony Group Corp |
57.66%
37,675
|
$3,200,000 | 0.01% |
NiSource Inc |
11.03%
111,063
|
$3,200,000 | 0.01% |
Diamondback Energy Inc |
3.54%
15,960
|
$3,195,000 | 0.01% |
Otis Worldwide Corporation |
56.40%
32,683
|
$3,146,000 | 0.01% |
Berry Global Group Inc |
15.82%
53,387
|
$3,142,000 | 0.01% |
Chord Energy Corporation |
Opened
18,720
|
$3,139,000 | 0.01% |
Cloudflare Inc |
92.20%
37,767
|
$3,128,000 | 0.01% |
Microchip Technology, Inc. |
65.73%
33,794
|
$3,092,000 | 0.01% |
Newell Brands Inc. |
83.92%
481,656
|
$3,087,000 | 0.01% |
Aegon Ltd. |
Opened
495,623
|
$3,038,000 | 0.01% |
Corning, Inc. |
16.28%
77,607
|
$3,015,000 | 0.01% |
Illinois Tool Wks Inc |
11.49%
12,597
|
$2,985,000 | 0.01% |
Ametek Inc |
160.25%
17,757
|
$2,960,000 | 0.01% |
Vistra Corp |
33.26%
34,417
|
$2,959,000 | 0.01% |
Inter Parfums, Inc. |
Closed
21,605
|
$2,902,000 | |
Barclays Bank PLC |
Opened
261,061
|
$2,796,000 | 0.01% |
Eog Res Inc |
4.36%
22,184
|
$2,792,000 | 0.01% |
American Wtr Wks Co Inc New |
31.73%
21,510
|
$2,778,000 | 0.01% |
POSCO Holdings Inc |
0.61%
42,243
|
$2,777,000 | 0.01% |
Ross Stores, Inc. |
12.48%
19,041
|
$2,767,000 | 0.01% |
Generac Holdings Inc |
34.18%
20,817
|
$2,752,000 | 0.01% |
Conocophillips |
31.38%
24,051
|
$2,751,000 | 0.01% |
Archer Daniels Midland Co. |
30.48%
45,344
|
$2,741,000 | 0.01% |
Watsco Inc. |
148.92%
5,892
|
$2,729,000 | 0.01% |
Autonation Inc. |
14.05%
17,079
|
$2,722,000 | 0.01% |
E2open Parent Holdings Inc |
Opened
605,000
|
$2,716,000 | 0.01% |
Dollar Gen Corp New |
34.71%
20,222
|
$2,674,000 | 0.01% |
The Southern Co. |
0.13%
34,440
|
$2,672,000 | 0.01% |
Carrier Global Corporation |
57.23%
41,821
|
$2,638,000 | 0.01% |
AECOM |
Opened
29,864
|
$2,632,000 | 0.01% |
Aegon N. V. |
Closed
547,970
|
$2,630,000 | |
BigCommerce Holdings, Inc. |
32.24%
323,222
|
$2,605,000 | 0.01% |
Wingstop Inc |
Opened
6,088
|
$2,573,000 | 0.01% |
Steel Dynamics Inc. |
151.31%
19,823
|
$2,567,000 | 0.01% |
New Gold Inc Cda |
13.99%
1,270,557
|
$2,503,000 | 0.01% |
Graphic Packaging Hldg Co |
59.63%
93,083
|
$2,440,000 | 0.01% |
Occidental Pete Corp |
158.72%
38,471
|
$2,425,000 | 0.01% |
International Flavors&fragra |
2.20%
25,416
|
$2,420,000 | 0.01% |
Wisdomtree Tr |
8.77%
116,321
|
$5,515,000 | 0.01% |
Vermilion Energy Inc |
43.29%
216,228
|
$2,381,000 | 0.01% |
Exelon Corp. |
588.70%
68,168
|
$2,359,000 | 0.01% |
Darden Restaurants, Inc. |
7.98%
15,539
|
$2,351,000 | 0.01% |
Asana, Inc. |
44.08%
165,895
|
$2,321,000 | 0.01% |
Constellation Energy Corp |
Opened
11,557
|
$2,315,000 | 0.01% |
Honda Motor |
13.67%
71,643
|
$2,310,000 | 0.01% |
Ameriprise Finl Inc |
33.47%
5,399
|
$2,306,000 | 0.01% |
Booz Allen Hamilton Hldg Cor |
Opened
14,874
|
$2,289,000 | 0.01% |
Equity Residential |
135.56%
32,794
|
$2,274,000 | 0.01% |
Fortive Corp |
56.42%
30,656
|
$2,272,000 | 0.01% |
Toast, Inc. |
Closed
121,164
|
$2,269,000 | |
Kroger Co. |
178.61%
45,294
|
$2,262,000 | 0.01% |
Rockwell Automation Inc |
28.36%
8,186
|
$2,253,000 | 0.01% |
Twilio Inc |
12.05%
39,635
|
$2,252,000 | 0.01% |
Valvoline Inc |
15.99%
51,848
|
$2,240,000 | 0.01% |
News Corp |
Opened
80,900
|
$2,230,000 | 0.01% |
No transactions found in first 500 rows out of 1116 | |||
Showing first 500 out of 1116 holdings |