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CBMAX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
207.37M
Top 10 Percentage
28.10%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
49 Holdings
49 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AerCap Holdings NV
4.12%
$8.53M
$23.47B
42.72%
6 Buy
1 Hold
0 Sell
Strong Buy
Open Text Corporation
3.06%
$6.33M
$8.76B
16.12%
2 Buy
9 Hold
0 Sell
Hold
Helen Of Troy
2.95%
$6.10M
$447.91M
-70.79%
0 Buy
4 Hold
0 Sell
Hold
Fidelity National Financial Class A
2.88%
$5.96M
$15.59B
-3.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
State Street
2.73%
$5.65M
$33.43B
25.46%
10 Buy
2 Hold
1 Sell
Moderate Buy
Globe Life Inc.
2.64%
$5.46M
$10.57B
19.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Omnicom Group Inc
2.59%
$5.36M
$14.04B
-28.82%
1 Buy
2 Hold
0 Sell
Moderate Buy
TE Connectivity Ltd.
2.40%
$4.98M
$72.89B
61.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
Gildan Activewear
2.39%
$4.95M
$8.30B
15.54%
10 Buy
1 Hold
0 Sell
Strong Buy
Teleflex
2.35%
$4.87M
$4.77B
-42.60%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.17%Financial21.91%Industrials14.68%Consumer Cyclical12.47%Healthcare9.56%Technology4.61%Communication Services4.25%Consumer Defensive3.50%Real Estate2.10%Utilities1.73%Energy25.17%Financial
Financial
25.17%
Industrials
21.91%
Consumer Cyclical
14.68%
Healthcare
12.47%
Technology
9.56%
Communication Services
4.61%
Consumer Defensive
4.25%
Real Estate
3.50%
Utilities
2.10%
Energy
1.73%

Countries Breakdown

88.04%United States10.24%Canada88.04%United States
United States
88.04%
Canada
10.24%

Breakdown By Smart Score

5.69%Outperform1018.19%Outperform910.36%Outperform811.70%Neutral721.78%Neutral613.74%Neutral55.99%Neutral42.16%Underperform36.67%Underperform23.72%Underperform16
The weighted average smart score of the CBMAX Mutual Fund is 6
10
5.69%
9
18.19%
8
10.36%
7
11.70%
6
21.78%
5
13.74%
4
5.99%
3
2.16%
2
6.67%
1
3.72%

CBMAX Mutual Funds FAQ

What are Mutual Funds CBMAX’s top 3 holdings?
CBMAX’s top 3 holdings are AER, TSE:OTEX, HELE.
    What is Mutual Funds CBMAX’s holdings count?
    Mutual Funds CBMAX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds CBMAX?
      Mutual Funds CBMAX’s total assets are 207.37M.
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