Cibc Asset Management Inc 13F annual report

Cibc Asset Management Inc is an investment fund managing more than $27.9 trillion ran by Jean Gauthier. There are currently 1114 companies in Mrs. Gauthier’s portfolio. The largest investments include Royal Bk Cda and Microsoft, together worth $2.33 trillion.

Limited to 30 biggest holdings

$27.9 trillion Assets Under Management (AUM)

As of 25th July 2024, Cibc Asset Management Inc’s top holding is 13,498,124 shares of Royal Bk Cda currently worth over $1.44 trillion and making up 5.2% of the portfolio value. In addition, the fund holds 1,995,660 shares of Microsoft worth $892 billion, whose value grew 3.6% in the past six months. The third-largest holding is Toronto Dominion Bk Ont worth $860 billion and the next is Enbridge Inc worth $826 billion, with 23,224,161 shares owned.

Currently, Cibc Asset Management Inc's portfolio is worth at least $27.9 trillion. 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.

Careers at Cibc Asset Management Inc

The Cibc Asset Management Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Jean Gauthier serves as the Managing Director & CIO - Global Fixed Income at Cibc Asset Management Inc.

Recent trades

In the most recent 13F filing, Cibc Asset Management Inc revealed that it had opened a new position in Veren and bought 19,773,000 shares worth $156 billion. This means they effectively own approximately 0.1% of the company. Veren makes up 5.8% of the fund's Energy sector allocation and has grown its share price by 5.7% in the past year.

The investment fund also strengthened its position in Canadian Nat Res Ltd by buying 11,077,189 additional shares. This makes their stake in Canadian Nat Res Ltd total 22,916,027 shares worth $816 billion.

On the other hand, there are companies that Cibc Asset Management Inc is getting rid of from its portfolio. Cibc Asset Management Inc closed its position in Crescent Pt Energy Corp on 1st August 2024. It sold the previously owned 13,632,432 shares for $112 billion. Jean Gauthier also disclosed a decreased stake in Royal Bk Cda by approximately 0.1%. This leaves the value of the investment at $1.44 trillion and 13,498,124 shares.

One of the largest hedge funds

The two most similar investment funds to Cibc Asset Management Inc are American International Group, Inc and Select Equity L.P.. They manage $27.9 trillion and $27.7 trillion respectively.


Jean Gauthier investment strategy

Cibc Asset Management Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.4% of the total portfolio value. The fund focuses on investments in the United States as 55.8% of the portfolio companies are based in the United States.

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 38% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $41.5 billion.

The complete list of Cibc Asset Management Inc trades based on 13F SEC filings

These positions were updated on August 1st 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
3.53%
13,498,124
$1,436,170,226,000 5.15%
Microsoft Corporation
1.22%
1,995,660
$891,955,539,000 3.20%
Toronto Dominion Bk Ont
3.01%
15,662,330
$860,390,640,000 3.09%
Enbridge Inc
1.70%
23,224,161
$825,701,113,000 2.96%
Canadian Nat Res Ltd
93.57%
22,916,027
$815,751,192,000 2.93%
Apple Inc
0.93%
3,600,521
$758,330,154,000 2.72%
NVIDIA Corp
877.60%
6,095,304
$753,013,856,000 2.70%
Canadian Pacific Kansas City
3.75%
9,405,764
$740,275,144,000 2.66%
Bank Montreal Que
9.85%
8,160,044
$684,494,762,000 2.46%
Manulife Finl Corp
0.10%
24,179,905
$643,481,146,000 2.31%
Brookfield Corp
9.67%
14,144,319
$587,916,183,000 2.11%
Canadian Natl Ry Co
4.30%
4,819,445
$569,141,999,000 2.04%
Suncor Energy, Inc.
0.05%
13,761,922
$524,270,900,000 1.88%
Canadian Imperial Bk Comm To
8.77%
10,976,768
$521,605,463,000 1.87%
Amazon.com Inc.
2.69%
2,438,239
$471,189,687,000 1.69%
Bank Nova Scotia Halifax
0.71%
9,833,715
$449,546,759,000 1.61%
Agnico Eagle Mines Ltd
4.06%
6,083,606
$397,656,913,000 1.43%
Vanguard Index Fds
0.20%
805,608
$400,202,547,000 1.44%
Telus Corp.
1.76%
22,404,617
$338,953,190,000 1.22%
Vanguard Intl Equity Index F
0.19%
5,799,738
$339,441,544,000 1.22%
TC Energy Corporation
2.59%
8,515,086
$322,583,868,000 1.16%
Sun Life Financial, Inc.
16.46%
6,407,407
$313,976,187,000 1.13%
Shopify Inc
3.19%
4,721,334
$311,818,584,000 1.12%
Teck Resources Ltd
1.44%
6,330,121
$303,161,000,000 1.09%
Meta Platforms Inc
1.32%
595,540
$300,283,179,000 1.08%
Nutrien Ltd
9.00%
5,854,797
$297,889,659,000 1.07%
Alphabet Inc
2.68%
3,166,868
$578,896,443,000 2.08%
Cenovus Energy Inc
5.85%
14,961,751
$293,896,427,000 1.05%
Broadcom Inc
4.11%
157,769
$253,302,863,000 0.91%
Barrick Gold Corp.
3.28%
14,546,530
$242,491,478,000 0.87%
Pembina Pipeline Corporation
7.52%
5,924,706
$219,689,389,000 0.79%
Ishares Tr
0.82%
3,909,855
$313,940,763,000 1.13%
Restaurant Brands International Inc
8.93%
2,850,861
$200,759,902,000 0.72%
Waste Connections Inc
9.64%
1,123,033
$196,915,756,000 0.71%
Brookfield Infrast Partners
2.64%
6,925,631
$190,123,793,000 0.68%
Unitedhealth Group Inc
3.37%
357,823
$182,224,941,000 0.65%
BCE Inc
23.81%
5,520,090
$178,677,020,000 0.64%
Eli Lilly & Co
63.31%
190,962
$172,893,175,000 0.62%
Brookfield Renewable Partner
0.55%
6,915,814
$171,010,398,000 0.61%
Veren Inc.
Opened
19,773,000
$155,853,452,000 0.56%
Fortis Inc.
4.18%
3,938,001
$152,954,973,000 0.55%
Costco Whsl Corp New
1.00%
178,093
$151,377,270,000 0.54%
Netflix Inc.
0.44%
217,564
$146,829,592,000 0.53%
Brookfield Asset Managmt Ltd
8.43%
3,583,113
$136,317,650,000 0.49%
Visa Inc
3.09%
514,774
$135,111,246,000 0.48%
Tesla Inc
0.69%
682,044
$134,962,867,000 0.48%
Thermo Fisher Scientific Inc.
3.46%
239,400
$132,388,200,000 0.48%
Thomson-Reuters Corp
21.78%
776,976
$130,890,116,000 0.47%
Magna International Inc.
23.38%
3,027,264
$126,803,486,000 0.46%
Franco Nev Corp
18.77%
1,040,702
$123,310,075,000 0.44%
Cameco Corp.
13.91%
2,391,227
$117,576,773,000 0.42%
Spdr S&p 500 Etf Tr
37.16%
212,406
$115,595,593,000 0.41%
Linde Plc.
2.07%
261,897
$114,923,023,000 0.41%
Crescent Pt Energy Corp
Closed
13,632,432
$111,533,675,000
Wheaton Precious Metals Corp
9.20%
2,054,585
$107,658,880,000 0.39%
AMGEN Inc.
6.18%
319,078
$99,695,921,000 0.36%
Berkshire Hathaway Inc.
7.48%
242,761
$107,932,688,000 0.39%
Exxon Mobil Corp.
20.36%
856,674
$98,620,311,000 0.35%
Chevron Corp.
5.30%
612,868
$95,864,222,000 0.34%
JPMorgan Chase & Co.
3.54%
468,905
$94,840,726,000 0.34%
Adobe Inc
2.20%
165,984
$92,210,752,000 0.33%
GFL Environmental Inc.
27.28%
2,332,415
$90,780,044,000 0.33%
Johnson & Johnson
27.31%
601,268
$87,881,331,000 0.32%
Pepsico Inc
0.44%
500,928
$82,618,055,000 0.30%
Intuitive Surgical Inc
4.48%
180,298
$80,205,565,000 0.29%
Advanced Micro Devices Inc.
10.88%
474,456
$76,961,508,000 0.28%
Mcdonalds Corp
1.04%
293,330
$74,752,217,000 0.27%
Mondelez International Inc.
5.33%
1,101,378
$72,074,176,000 0.26%
Qualcomm, Inc.
8.15%
357,234
$71,153,868,000 0.26%
Abbott Labs
2.52%
681,943
$70,860,697,000 0.25%
Medtronic Plc
3.08%
891,075
$70,136,513,000 0.25%
Procter And Gamble Co
3.89%
423,007
$69,762,314,000 0.25%
Intuit Inc
2.89%
103,074
$67,741,264,000 0.24%
Cisco Sys Inc
1.26%
1,406,897
$66,840,972,000 0.24%
CGI Inc
31.95%
656,533
$65,489,136,000 0.24%
Home Depot, Inc.
4.23%
182,850
$62,944,284,000 0.23%
Mckesson Corporation
3.01%
106,867
$62,414,603,000 0.22%
Union Pac Corp
3.05%
268,533
$60,758,277,000 0.22%
Applied Matls Inc
1.06%
252,595
$59,609,894,000 0.21%
Abbvie Inc
3.09%
342,205
$58,693,754,000 0.21%
Salesforce Inc
3.81%
223,125
$57,365,438,000 0.21%
Texas Instrs Inc
1.10%
289,903
$56,394,830,000 0.20%
T-Mobile US Inc
1.78%
319,508
$56,290,919,000 0.20%
Rogers Communications Inc.
2.03%
1,513,815
$55,955,614,000 0.20%
Mastercard Incorporated
5.88%
126,077
$55,620,130,000 0.20%
Brookfield Renewable Corporation
21.00%
1,939,051
$54,904,040,000 0.20%
Aon plc.
17.12%
186,445
$54,736,524,000 0.20%
IQVIA Holdings Inc
1.11%
255,262
$53,972,597,000 0.19%
Motorola Solutions Inc
2.88%
139,160
$53,722,718,000 0.19%
Honeywell International Inc
4.07%
247,015
$52,747,583,000 0.19%
Republic Svcs Inc
2.58%
267,482
$51,982,452,000 0.19%
Coca-Cola Co
3.63%
804,261
$51,191,212,000 0.18%
Merck & Co Inc
17.92%
405,167
$50,159,675,000 0.18%
Danaher Corp.
53.86%
198,277
$49,539,509,000 0.18%
Comcast Corp New
1.81%
1,252,639
$49,053,343,000 0.18%
RB Global Inc
1,879.04%
626,603
$47,761,298,000 0.17%
Colliers Intl Group Inc
7.74%
426,069
$47,548,669,000 0.17%
Sherwin-Williams Co.
2.79%
159,041
$47,462,605,000 0.17%
Walmart Inc
2.32%
688,850
$46,642,034,000 0.17%
FirstService Corp
42.13%
304,953
$46,380,346,000 0.17%
Kinross Gold Corp.
16.18%
5,572,983
$46,369,433,000 0.17%
Equifax, Inc.
2.20%
190,839
$46,270,824,000 0.17%
Bank America Corp
4.06%
1,149,870
$45,728,893,000 0.16%
Palo Alto Networks Inc
0.04%
133,890
$45,390,049,000 0.16%
Micron Technology Inc.
0.38%
324,524
$42,684,642,000 0.15%
Alamos Gold Inc.
311.92%
2,709,784
$42,480,341,000 0.15%
Osisko Gold Royalties Ltd
5.45%
2,644,479
$41,185,815,000 0.15%
Lam Research Corp.
1.30%
38,372
$40,860,424,000 0.15%
Booking Holdings Inc
2.19%
9,976
$39,519,924,000 0.14%
TFI International Inc
7.37%
271,856
$39,449,060,000 0.14%
Analog Devices Inc.
5.57%
171,459
$39,137,231,000 0.14%
Intel Corp.
0.02%
1,248,044
$38,651,923,000 0.14%
Synopsys, Inc.
0.22%
63,162
$37,585,179,000 0.13%
ServiceNow Inc
3.59%
47,499
$37,366,039,000 0.13%
Vertex Pharmaceuticals, Inc.
0.88%
75,670
$35,468,042,000 0.13%
Oracle Corp.
2.42%
247,618
$34,963,662,000 0.13%
Verizon Communications Inc
2.97%
828,245
$34,153,434,000 0.12%
Wells Fargo Co New
7.04%
559,932
$33,254,361,000 0.12%
Regeneron Pharmaceuticals, Inc.
0.01%
31,509
$33,116,904,000 0.12%
KLA Corp.
1.44%
39,627
$32,672,858,000 0.12%
Zoetis Inc
119.34%
187,261
$32,463,567,000 0.12%
CVS Health Corp
9.88%
546,975
$32,304,344,000 0.12%
Automatic Data Processing In
0.98%
131,484
$31,383,916,000 0.11%
Accenture Plc Ireland
3.01%
103,223
$31,318,890,000 0.11%
Open Text Corp
2.57%
1,022,387
$30,680,806,000 0.11%
MSCI Inc
3.25%
63,162
$30,428,293,000 0.11%
NextEra Energy Inc
6.56%
417,607
$29,570,751,000 0.11%
Philip Morris International Inc
4.33%
289,582
$29,340,067,000 0.11%
Disney Walt Co
6.75%
292,341
$29,026,003,000 0.10%
Brookfield Business Corp
7.84%
1,412,932
$29,013,784,000 0.10%
Conocophillips
3.77%
250,128
$28,609,641,000 0.10%
Gilead Sciences, Inc.
0.69%
416,746
$28,592,943,000 0.10%
Pfizer Inc.
47.08%
1,003,350
$28,073,733,000 0.10%
Starbucks Corp.
7.56%
360,483
$28,063,602,000 0.10%
Transalta Corp.
0.17%
3,819,160
$27,062,082,000 0.10%
International Business Machs
20.89%
155,406
$26,877,468,000 0.10%
Roper Technologies Inc
0.77%
47,446
$26,743,412,000 0.10%
Blackrock Inc.
2.10%
33,354
$26,260,271,000 0.09%
Invesco Exch Traded Fd Tr Ii
8.61%
1,246,030
$26,216,471,000 0.09%
Crowdstrike Holdings Inc
60.64%
67,539
$25,880,269,000 0.09%
S&P Global Inc
4.77%
56,093
$25,017,478,000 0.09%
Cadence Design System Inc
0.72%
79,797
$24,557,527,000 0.09%
Asml Holding N V
1.80%
23,945
$24,489,270,000 0.09%
Imperial Oil Ltd.
4.21%
357,112
$24,333,990,000 0.09%
Goldman Sachs Group, Inc.
5.31%
53,782
$24,326,674,000 0.09%
Intercontinental Exchange In
2.45%
172,557
$23,621,328,000 0.08%
American Express Co.
5.54%
101,252
$23,444,901,000 0.08%
GE Aerospace
4.28%
147,229
$23,404,994,000 0.08%
Caterpillar Inc.
6.18%
69,692
$23,214,405,000 0.08%
RTX Corp
3.33%
231,230
$23,213,180,000 0.08%
Duke Energy Corp.
3.23%
222,950
$22,343,091,000 0.08%
North Amern Constr Group Ltd
13.86%
1,154,556
$22,248,982,000 0.08%
CME Group Inc
5.06%
109,584
$21,544,214,000 0.08%
Tjx Cos Inc New
4.79%
195,237
$21,495,594,000 0.08%
Zebra Technologies Corporati
9.91%
69,278
$21,402,052,000 0.08%
AT&T Inc.
5.19%
1,091,471
$20,856,234,000 0.07%
Lockheed Martin Corp.
5.38%
44,510
$20,790,621,000 0.07%
Colgate-Palmolive Co.
4.50%
212,859
$20,655,837,000 0.07%
The Southern Co.
4.72%
264,087
$20,483,054,000 0.07%
Cintas Corporation
0.13%
29,239
$20,474,902,000 0.07%
Uber Technologies Inc
1.97%
280,855
$20,412,541,000 0.07%
Blackstone Inc
3.43%
163,362
$20,224,216,000 0.07%
Stryker Corp.
1.51%
58,391
$19,867,538,000 0.07%
Oreilly Automotive Inc
6.81%
18,715
$19,764,163,000 0.07%
Airbnb, Inc.
1.33%
129,234
$19,595,751,000 0.07%
Marsh & McLennan Cos., Inc.
4.65%
92,337
$19,457,253,000 0.07%
CSX Corp.
1.82%
574,530
$19,218,029,000 0.07%
Marriott Intl Inc New
1.18%
78,970
$19,092,577,000 0.07%
Prologis Inc
2.62%
168,963
$18,976,235,000 0.07%
Ishares Inc
2.58%
447,415
$19,573,244,000 0.07%
Trade Desk Inc
6.89%
190,316
$18,588,164,000 0.07%
Constellation Energy Corp
1.74%
92,459
$18,516,764,000 0.07%
Morgan Stanley
9.40%
190,474
$18,512,168,000 0.07%
Nxp Semiconductors N V
1.38%
67,838
$18,254,527,000 0.07%
Astrazeneca plc
0.30%
232,999
$18,171,592,000 0.07%
Waste Mgmt Inc Del
2.77%
84,894
$18,111,286,000 0.06%
PayPal Holdings Inc
3.47%
307,467
$17,842,310,000 0.06%
Us Bancorp Del
0.09%
446,533
$17,726,954,000 0.06%
American Elec Pwr Co Inc
0.76%
201,080
$17,642,759,000 0.06%
United Parcel Service, Inc.
4.28%
128,537
$17,590,288,000 0.06%
Citigroup Inc
4.82%
275,843
$17,504,997,000 0.06%
Pioneer Nat Res Co
Closed
66,021
$17,330,513,000
Docebo Inc.
36.91%
446,544
$17,233,172,000 0.06%
Lowes Cos Inc
4.45%
77,686
$17,126,656,000 0.06%
Elevance Health Inc
5.85%
31,471
$17,052,876,000 0.06%
Fiserv, Inc.
5.60%
113,903
$16,976,103,000 0.06%
Progressive Corp.
4.79%
81,561
$16,941,035,000 0.06%
Schwab Charles Corp
1.28%
229,333
$16,899,549,000 0.06%
Eaton Corp Plc
4.78%
53,849
$16,884,354,000 0.06%
Boston Scientific Corp.
4.16%
216,267
$16,654,722,000 0.06%
Pnc Finl Svcs Group Inc
3.81%
106,192
$16,510,732,000 0.06%
American Tower Corp.
55.10%
84,890
$16,500,918,000 0.06%
Kimberly-Clark Corp.
12.01%
115,650
$15,982,830,000 0.06%
PDD Holdings Inc
2.73%
120,141
$15,972,746,000 0.06%
Paccar Inc.
0.68%
153,749
$15,826,922,000 0.06%
Autodesk Inc.
0.47%
62,976
$15,583,411,000 0.06%
Chubb Limited
4.00%
59,397
$15,150,987,000 0.05%
Keysight Technologies Inc
2.90%
110,211
$15,071,355,000 0.05%
Boeing Co.
3.19%
82,106
$14,944,113,000 0.05%
General Dynamics Corp.
3.38%
50,981
$14,791,627,000 0.05%
Copart, Inc.
0.59%
272,913
$14,780,968,000 0.05%
Microchip Technology, Inc.
1.14%
159,230
$14,569,545,000 0.05%
Cae Inc.
3.54%
771,963
$14,329,185,000 0.05%
Ross Stores, Inc.
1.10%
98,332
$14,289,606,000 0.05%
Bristol-Myers Squibb Co.
16.35%
337,962
$14,035,562,000 0.05%
Otis Worldwide Corporation
2.80%
143,086
$13,773,458,000 0.05%
MercadoLibre Inc
3.47%
8,323
$13,678,018,000 0.05%
Deere & Co.
17.25%
36,600
$13,674,858,000 0.05%
Monster Beverage Corp.
1.83%
270,183
$13,495,641,000 0.05%
Taiwan Semiconductor Mfg Ltd
2.27%
76,077
$13,222,943,000 0.05%
Dexcom Inc
2.23%
116,249
$13,180,312,000 0.05%
Keurig Dr Pepper Inc
9.73%
392,692
$13,115,913,000 0.05%
Paychex Inc.
9.67%
110,592
$13,111,788,000 0.05%
Nike, Inc.
3.79%
172,969
$13,036,674,000 0.05%
Amphenol Corp.
87.99%
192,745
$12,985,230,000 0.05%
Brookfield Infrastructure Corporation
10.61%
382,211
$12,857,655,000 0.05%
Cigna Group (The)
6.94%
38,574
$12,751,407,000 0.05%
Moderna Inc
1.19%
107,028
$12,709,575,000 0.05%
Fortinet Inc
0.16%
210,248
$12,671,647,000 0.05%
Becton Dickinson & Co
3.54%
54,099
$12,643,478,000 0.05%
Realty Income Corp.
2.56%
238,474
$12,596,197,000 0.05%
Arista Networks Inc
2.74%
35,818
$12,553,493,000 0.05%
Marvell Technology Inc
6.55%
178,491
$12,476,521,000 0.04%
Altria Group Inc.
7.36%
273,183
$12,443,486,000 0.04%
Hershey Company
20.92%
67,375
$12,385,547,000 0.04%
Baxter International Inc.
0.87%
369,540
$12,361,113,000 0.04%
Illinois Tool Wks Inc
4.09%
52,036
$12,330,451,000 0.04%
Xcel Energy Inc.
9.19%
230,713
$12,322,381,000 0.04%
Emerson Elec Co
1.58%
108,130
$11,911,600,000 0.04%
Stantec Inc
54.19%
142,231
$11,899,641,000 0.04%
Pan Amern Silver Corp
7.38%
596,835
$11,854,516,000 0.04%
Idexx Labs Inc
1.16%
24,240
$11,809,728,000 0.04%
Williams Cos Inc
9.35%
276,948
$11,770,290,000 0.04%
Fastenal Co.
7.29%
184,770
$11,610,947,000 0.04%
Descartes Sys Group Inc
7.86%
119,809
$11,600,918,000 0.04%
Chipotle Mexican Grill
4,677.40%
184,742
$11,574,086,000 0.04%
Verisk Analytics Inc
2.20%
41,916
$11,298,458,000 0.04%
TE Connectivity Ltd
3.43%
74,199
$11,161,756,000 0.04%
Charter Communications Inc N
2.14%
37,332
$11,160,775,000 0.04%
HDFC Bank Ltd.
48.45%
171,406
$11,026,548,000 0.04%
Eog Res Inc
5.63%
87,176
$10,972,843,000 0.04%
Truist Finl Corp
3.55%
282,350
$10,969,298,000 0.04%
Target Corp
4.76%
74,053
$10,962,806,000 0.04%
Old Dominion Freight Line In
4.58%
61,963
$10,942,666,000 0.04%
Edwards Lifesciences Corp
3.19%
117,651
$10,867,422,000 0.04%
Kraft Heinz Co
8.21%
333,899
$10,758,226,000 0.04%
Infosys Ltd
Closed
595,817
$10,682,999,000
Electronic Arts, Inc.
0.69%
76,404
$10,645,369,000 0.04%
Gallagher Arthur J & Co
3.31%
40,926
$10,612,521,000 0.04%
Consolidated Edison, Inc.
3.03%
118,125
$10,562,738,000 0.04%
Ats Corporation
2.60%
324,180
$10,483,736,000 0.04%
Diamondback Energy Inc
0.62%
52,279
$10,465,733,000 0.04%
Lululemon Athletica inc.
0.11%
34,751
$10,380,124,000 0.04%
Baker Hughes Company
1.09%
292,742
$10,295,736,000 0.04%
Ge Healthcare Technologies I
1.36%
130,235
$10,147,911,000 0.04%
Exelon Corp.
0.60%
293,103
$10,144,295,000 0.04%
KKR & Co. Inc
270.99%
95,746
$10,076,309,000 0.04%
Cognizant Technology Solutio
1.26%
148,104
$10,071,072,000 0.04%
Trane Technologies plc
5.57%
30,490
$10,029,076,000 0.04%
Biogen Inc
0.48%
42,675
$9,892,919,000 0.04%
Equinix Inc
2.89%
12,934
$9,785,864,000 0.04%
Freeport-McMoRan Inc
12.16%
200,549
$9,746,681,000 0.03%
Schlumberger Ltd.
4.46%
206,126
$9,725,025,000 0.03%
Fidelity Natl Information Sv
5.98%
127,624
$9,617,745,000 0.03%
Transdigm Group Incorporated
3.43%
7,525
$9,614,015,000 0.03%
Novo-nordisk A S
4.32%
67,064
$9,572,715,000 0.03%
Phillips 66
7.86%
67,687
$9,555,374,000 0.03%
Baytex Energy Corp
1.96%
2,750,701
$9,524,497,000 0.03%
Fedex Corp
4.84%
31,132
$9,334,619,000 0.03%
Air Prods & Chems Inc
4.61%
36,026
$9,296,509,000 0.03%
Longboard Pharmaceuticals In
0.25%
342,982
$9,270,803,000 0.03%
Moodys Corp
4.94%
21,998
$9,259,618,000 0.03%
Yum Brands Inc.
2.97%
69,862
$9,253,920,000 0.03%
Sap SE
30.92%
45,763
$9,230,854,000 0.03%
PPL Corp
105.73%
333,626
$9,223,604,000 0.03%
CDW Corp
0.22%
41,170
$9,215,493,000 0.03%
Workday Inc
4.89%
40,686
$9,095,762,000 0.03%
Martin Marietta Matls Inc
9.63%
16,727
$9,062,689,000 0.03%
Norfolk Southn Corp
10.07%
42,164
$9,052,189,000 0.03%
3M Co.
4.79%
88,439
$9,037,581,000 0.03%
HCA Healthcare Inc
5.51%
28,065
$9,016,723,000 0.03%
Marathon Pete Corp
6.79%
51,621
$8,955,211,000 0.03%
Newmont Corp
4.74%
213,472
$8,937,607,000 0.03%
Costar Group, Inc.
0.57%
119,787
$8,881,008,000 0.03%
Valero Energy Corp.
9.03%
56,329
$8,830,134,000 0.03%
Parker-Hannifin Corp.
4.51%
17,329
$8,765,181,000 0.03%
ON Semiconductor Corp.
0.20%
126,114
$8,645,115,000 0.03%
Revance Therapeutics Inc
Closed
1,740,518
$8,563,349,000
Lyondellbasell Industries N
0.07%
88,357
$8,452,231,000 0.03%
Celestica, Inc.
Opened
147,637
$8,448,880,000 0.03%
Northrop Grumman Corp.
6.30%
19,215
$8,376,779,000 0.03%
Ecolab, Inc.
2.30%
35,095
$8,352,610,000 0.03%
Welltower Inc.
4.15%
79,919
$8,331,556,000 0.03%
Cencora Inc.
11.17%
36,799
$8,290,815,000 0.03%
Ansys Inc.
0.35%
25,598
$8,229,757,000 0.03%
Sumitomo Mitsui Finl Group I
4.19%
612,465
$8,213,156,000 0.03%
Ametek Inc
13.34%
49,200
$8,202,132,000 0.03%
Praxis Precision Medicines I
0.19%
192,667
$7,968,707,000 0.03%
DoorDash Inc
5.09%
72,823
$7,921,686,000 0.03%
Dominion Energy Inc
6.54%
161,513
$7,912,341,000 0.03%
Gildan Activewear Inc
5.14%
208,265
$7,894,421,000 0.03%
Illumina Inc
2.15%
74,737
$7,801,048,000 0.03%
Aflac Inc.
6.28%
86,134
$7,692,628,000 0.03%
Datadog Inc
6.42%
59,174
$7,674,276,000 0.03%
Sempra
4.66%
100,602
$7,651,788,000 0.03%
CMS Energy Corporation
1.91%
128,123
$7,627,163,000 0.03%
Oneok Inc.
17.96%
93,323
$7,610,491,000 0.03%
Take-two Interactive Softwar
0.31%
48,889
$7,601,751,000 0.03%
Kenvue Inc
0.34%
416,998
$7,581,024,000 0.03%
Huntington Bancshares, Inc.
6.12%
569,423
$7,504,995,000 0.03%
Hilton Worldwide Holdings Inc
6.05%
34,039
$7,427,310,000 0.03%
General Mtrs Co
2.95%
158,044
$7,342,724,000 0.03%
Johnson Ctls Intl Plc
4.11%
109,895
$7,304,721,000 0.03%
Bank New York Mellon Corp
5.88%
121,116
$7,253,637,000 0.03%
Carrier Global Corporation
3.31%
114,483
$7,221,588,000 0.03%
Atmos Energy Corp.
3.86%
61,411
$7,163,593,000 0.03%
Capital One Finl Corp
4.18%
51,404
$7,116,884,000 0.03%
Coca-cola Europacific Partne
3.13%
97,662
$7,116,630,000 0.03%
MetLife, Inc.
5.03%
99,116
$6,956,952,000 0.02%
Autozone Inc.
6.73%
2,329
$6,903,389,000 0.02%
American Intl Group Inc
8.21%
92,276
$6,850,570,000 0.02%
Dollar Tree Inc
0.85%
62,850
$6,710,495,000 0.02%
Spdr Ser Tr
40.11%
70,943
$6,687,797,000 0.02%
Simon Ppty Group Inc New
5.11%
43,802
$6,649,144,000 0.02%
Ford Mtr Co Del
4.76%
527,548
$6,615,452,000 0.02%
Digital Rlty Tr Inc
1.51%
43,319
$6,586,654,000 0.02%
Sanofi
21.81%
132,148
$6,411,821,000 0.02%
Public Storage Oper Co
3.15%
22,104
$6,358,216,000 0.02%
Kinder Morgan Inc
2.57%
318,903
$6,336,603,000 0.02%
Ge Vernova Inc
Opened
36,859
$6,321,687,000 0.02%
Travelers Companies Inc.
41.07%
30,882
$6,279,546,000 0.02%
Entergy Corp.
2.19%
58,433
$6,252,331,000 0.02%
Vici Pptys Inc
10.54%
216,021
$6,186,841,000 0.02%
Humana Inc.
11.31%
16,481
$6,158,126,000 0.02%
Celestica, Inc.
Closed
136,662
$6,141,455,000
Cummins Inc.
7.62%
21,758
$6,025,443,000 0.02%
Occidental Pete Corp
4.90%
95,339
$6,009,217,000 0.02%
Cboe Global Mkts Inc
3.48%
34,780
$5,914,687,000 0.02%
Public Svc Enterprise Grp In
4.97%
79,759
$5,878,238,000 0.02%
D.R. Horton Inc.
3.85%
41,484
$5,846,340,000 0.02%
Ameriprise Finl Inc
5.18%
13,666
$5,837,979,000 0.02%
United Rentals, Inc.
5.70%
8,982
$5,808,929,000 0.02%
Crown Castle Inc
18.77%
59,310
$5,794,587,000 0.02%
L3Harris Technologies Inc
4.97%
25,724
$5,777,096,000 0.02%
General Mls Inc
6.28%
90,999
$5,756,597,000 0.02%
Constellation Brands Inc
2.75%
22,310
$5,739,917,000 0.02%
Allstate Corp (The)
4.45%
35,767
$5,710,559,000 0.02%
NexGen Energy Ltd
60.46%
816,560
$5,690,584,000 0.02%
Super Micro Computer Inc
1.61%
6,929
$5,677,276,000 0.02%
Prudential Finl Inc
5.81%
48,373
$5,668,832,000 0.02%
Hess Corporation
2.52%
38,083
$5,618,004,000 0.02%
Sysco Corp.
5.17%
78,444
$5,600,117,000 0.02%
Kroger Co.
4.11%
110,294
$5,506,979,000 0.02%
Zscaler Inc
10.90%
28,451
$5,467,998,000 0.02%
West Fraser Timber Co Ltd
7.47%
71,160
$5,461,790,000 0.02%
Grainger W W Inc
3.88%
6,048
$5,456,748,000 0.02%
Atlassian Corporation
4.35%
30,584
$5,409,698,000 0.02%
WEC Energy Group Inc
1.80%
68,944
$5,409,346,000 0.02%
National Grid Plc
9.51%
94,978
$5,392,010,000 0.02%
Monolithic Pwr Sys Inc
2.57%
6,520
$5,357,354,000 0.02%
Corteva Inc
5.56%
98,067
$5,289,734,000 0.02%
Royal Caribbean Group
1.38%
32,886
$5,243,015,000 0.02%
Globalfoundries Inc
3.99%
102,731
$5,194,079,000 0.02%
Agilent Technologies Inc.
5.78%
40,006
$5,185,978,000 0.02%
Nucor Corp.
7.59%
32,718
$5,172,061,000 0.02%
Quest Diagnostics, Inc.
2.43%
37,770
$5,169,957,000 0.02%
Warner Bros.Discovery Inc
2.33%
694,814
$5,169,416,000 0.02%
Arch Cap Group Ltd
3.58%
50,371
$5,081,930,000 0.02%
HP Inc
4.59%
144,953
$5,076,254,000 0.02%
Algonquin Pwr Utils Corp
7.67%
857,887
$5,038,561,000 0.02%
Dow Inc
4.82%
94,761
$5,027,071,000 0.02%
PG&E Corp.
1.36%
287,392
$5,017,864,000 0.02%
Ryanair Holdings Plc
Opened
43,055
$5,013,324,000 0.02%
Lennar Corp.
6.12%
33,424
$5,009,255,000 0.02%
Quanta Svcs Inc
4.09%
19,670
$4,997,950,000 0.02%
Fair Isaac Corp.
4.91%
3,332
$4,960,215,000 0.02%
Ingersoll Rand Inc.
4.94%
54,372
$4,939,152,000 0.02%
Corning, Inc.
2.85%
126,141
$4,900,578,000 0.02%
B2gold Corp
1.98%
1,818,734
$4,875,909,000 0.02%
Archer Daniels Midland Co.
4.92%
80,243
$4,850,689,000 0.02%
Devon Energy Corp.
10.95%
100,824
$4,779,058,000 0.02%
Centene Corp.
7.35%
71,868
$4,764,848,000 0.02%
Loews Corp.
1.21%
63,751
$4,764,750,000 0.02%
Idex Corporation
2.10%
23,595
$4,747,314,000 0.02%
DuPont de Nemours Inc
9.92%
58,632
$4,719,290,000 0.02%
Gartner, Inc.
3.51%
10,472
$4,702,556,000 0.02%
Ulta Beauty Inc
22.41%
12,147
$4,687,162,000 0.02%
Rockwell Automation Inc
4.19%
16,915
$4,656,361,000 0.02%
Conagra Brands Inc
12.83%
161,901
$4,601,226,000 0.02%
Enerplus Corporation
Closed
232,938
$4,576,956,000
Discover Finl Svcs
5.18%
34,016
$4,449,633,000 0.02%
Vulcan Matls Co
5.12%
17,809
$4,428,742,000 0.02%
Xylem Inc
3.50%
32,649
$4,428,184,000 0.02%
Extra Space Storage Inc.
4.60%
28,478
$4,425,766,000 0.02%
Hudbay Minerals Inc.
18.86%
488,503
$4,417,822,000 0.02%
Edison Intl
4.60%
61,178
$4,393,192,000 0.02%
Hewlett Packard Enterprise C
5.22%
207,069
$4,383,651,000 0.02%
Primo Water Corporation
7.62%
199,500
$4,357,470,000 0.02%
Dollar Gen Corp New
7.10%
32,049
$4,237,839,000 0.02%
Avalonbay Cmntys Inc
5.86%
19,987
$4,135,110,000 0.01%
Delta Air Lines, Inc.
4.43%
86,810
$4,118,266,000 0.01%
Hartford Finl Svcs Group Inc
7.51%
40,914
$4,113,494,000 0.01%
Global Pmts Inc
5.23%
42,528
$4,112,458,000 0.01%
Howmet Aerospace Inc.
5.68%
52,954
$4,110,819,000 0.01%
Price T Rowe Group Inc
4.33%
35,641
$4,109,764,000 0.01%
New Gold Inc Cda
196.17%
2,060,975
$4,064,965,000 0.01%
Methanex Corp.
7.67%
83,699
$4,038,438,000 0.01%
Halliburton Co.
5.66%
119,284
$4,029,414,000 0.01%
Mettler-Toledo International, Inc.
5.35%
2,883
$4,029,252,000 0.01%
M & T Bk Corp
4.57%
26,547
$4,018,154,000 0.01%
American Wtr Wks Co Inc New
84.10%
30,989
$4,002,539,000 0.01%
Ppg Inds Inc
5.06%
31,719
$3,993,105,000 0.01%
Ishares Inc
Closed
55,848
$3,984,755,000
Fifth Third Bancorp
4.14%
108,761
$3,968,689,000 0.01%
Tractor Supply Co.
5.79%
14,533
$3,923,910,000 0.01%
Lauder Estee Cos Inc
3.64%
36,654
$3,899,986,000 0.01%
Targa Res Corp
5.14%
29,934
$3,854,901,000 0.01%
Vistra Corp
277.40%
44,805
$3,852,334,000 0.01%
Resmed Inc.
3.37%
20,106
$3,848,691,000 0.01%
Wabtec
6.11%
23,830
$3,766,332,000 0.01%
Eldorado Gold Corp.
8.23%
253,701
$3,745,492,000 0.01%
EBay Inc.
7.71%
68,516
$3,680,680,000 0.01%
DTE Energy Co.
5.09%
32,861
$3,647,900,000 0.01%
Amcor Plc
3.89%
372,725
$3,645,251,000 0.01%
CBRE Group Inc
3.49%
40,759
$3,632,034,000 0.01%
Netapp Inc
20.30%
27,813
$3,582,314,000 0.01%
Iron Mtn Inc Del
4.64%
39,709
$3,558,721,000 0.01%
State Str Corp
7.37%
48,030
$3,554,220,000 0.01%
TotalEnergies SE
12.83%
52,880
$3,526,038,000 0.01%
MongoDB Inc
5.88%
14,064
$3,515,437,000 0.01%
Fortive Corp
4.28%
47,405
$3,512,710,000 0.01%
Dover Corp.
6.83%
19,113
$3,448,941,000 0.01%
Church & Dwight Co., Inc.
6.05%
33,089
$3,430,668,000 0.01%
Nasdaq Inc
7.98%
56,758
$3,420,237,000 0.01%
Deckers Outdoor Corp.
1.73%
3,460
$3,349,107,000 0.01%
Tricon Residential Inc
Closed
299,731
$3,341,952,000
Western Digital Corp.
3.53%
43,918
$3,327,667,000 0.01%
NVR Inc.
2.25%
435
$3,301,024,000 0.01%
Equity Residential
4.94%
47,380
$3,285,329,000 0.01%
First Solar Inc
4.37%
14,570
$3,284,952,000 0.01%
International Flavors&fragra
4.87%
34,378
$3,273,129,000 0.01%
Raymond James Finl Inc
4.60%
26,458
$3,270,473,000 0.01%
Avery Dennison Corp.
3.53%
14,853
$3,247,608,000 0.01%
Cardinal Health, Inc.
5.91%
32,977
$3,242,299,000 0.01%
West Pharmaceutical Svsc Inc
6.25%
9,819
$3,234,280,000 0.01%
Sei Invts Co
1,444.25%
49,802
$3,221,691,000 0.01%
Ishares Tr
Opened
35,000
$3,212,300,000 0.01%
Pulte Group Inc
6.73%
28,986
$3,191,359,000 0.01%
Coterra Energy Inc
20.67%
118,912
$3,171,383,000 0.01%
Broadridge Finl Solutions In
5.08%
16,083
$3,168,351,000 0.01%
Teradyne, Inc.
3.88%
20,934
$3,104,303,000 0.01%
Brown & Brown, Inc.
1.95%
34,363
$3,072,396,000 0.01%
Genuine Parts Co.
5.55%
22,196
$3,070,151,000 0.01%
Arm Holdings Plc
Opened
18,745
$3,067,057,000 0.01%
Synchrony Financial
6.47%
64,271
$3,032,948,000 0.01%
Ameren Corp.
4.00%
42,459
$3,019,259,000 0.01%
Veralto Corp
22.78%
31,510
$3,008,260,000 0.01%
Zimmer Biomet Holdings Inc
6.16%
27,679
$3,004,002,000 0.01%
Regions Financial Corp.
5.56%
147,574
$2,957,383,000 0.01%
BRP Inc.
19.98%
45,840
$2,935,059,000 0.01%
PTC Inc
3.55%
16,117
$2,927,975,000 0.01%
Steris Plc
4.73%
13,303
$2,920,541,000 0.01%
Darden Restaurants, Inc.
4.87%
19,026
$2,879,014,000 0.01%
Willis Towers Watson Plc Ltd
6.40%
10,959
$2,872,792,000 0.01%
Walgreens Boots Alliance Inc
1.02%
237,502
$2,872,587,000 0.01%
Tyler Technologies, Inc.
4.15%
5,710
$2,870,874,000 0.01%
Steel Dynamics Inc.
7.11%
22,130
$2,865,835,000 0.01%
Axon Enterprise Inc
0.82%
9,683
$2,849,126,000 0.01%
SBA Communications Corp
4.81%
14,471
$2,840,657,000 0.01%
Invitation Homes Inc
4.72%
78,507
$2,817,616,000 0.01%
Omnicom Group, Inc.
5.84%
31,273
$2,805,188,000 0.01%
Shell Plc
2.85%
38,762
$2,797,841,000 0.01%
Principal Financial Group In
6.54%
35,648
$2,796,586,000 0.01%
Weyerhaeuser Co Mtn Be
4.58%
98,491
$2,796,159,000 0.01%
Ventas Inc
4.11%
54,340
$2,785,468,000 0.01%
Seagate Technology Hldngs Pl
3.69%
26,730
$2,760,407,000 0.01%
Northern Tr Corp
5.15%
32,649
$2,741,863,000 0.01%
Godaddy Inc
248.64%
19,524
$2,727,698,000 0.01%
Skyworks Solutions, Inc.
4.73%
25,564
$2,724,611,000 0.01%
Firstenergy Corp.
4.74%
71,182
$2,724,135,000 0.01%
Clorox Co.
5.78%
19,812
$2,703,744,000 0.01%
Eversource Energy
19.15%
47,564
$2,697,354,000 0.01%
Ball Corp.
8.26%
44,865
$2,692,797,000 0.01%
Packaging Corp Amer
1.23%
14,705
$2,684,545,000 0.01%
Garmin Ltd
23.21%
16,391
$2,670,422,000 0.01%
Las Vegas Sands Corp
2.25%
60,269
$2,666,903,000 0.01%
Leidos Holdings Inc
5.34%
18,238
$2,660,559,000 0.01%
Centerpoint Energy Inc.
4.22%
85,696
$2,654,862,000 0.01%
Best Buy Co. Inc.
3.06%
31,361
$2,643,419,000 0.01%
Laboratory Corp Amer Hldgs
Closed
12,097
$2,642,711,000
Nuvei Corporation
4.45%
81,601
$2,641,299,000 0.01%
Hubbell Inc.
4.51%
7,224
$2,640,228,000 0.01%
Cheniere Energy Inc.
0.02%
15,032
$2,628,045,000 0.01%
Equinox Gold Corp
27.44%
503,147
$2,624,300,000 0.01%
Alexandria Real Estate Eq In
1.81%
22,284
$2,606,559,000 0.01%
Bausch Health Cos Inc
8.77%
373,647
$2,603,935,000 0.01%
Novartis AG
Opened
24,283
$2,585,168,000 0.01%
Kellanova Co
5.09%
44,752
$2,581,295,000 0.01%
Iamgold Corp.
28.14%
680,499
$2,555,118,000 0.01%
Southern Copper Corporation
6.58%
23,568
$2,539,216,000 0.01%
No transactions found in first 500 rows out of 1198
Showing first 500 out of 1198 holdings