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CBMAX Mutual Fund Holdings Information

Compare
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
$19.24B
21.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Open Text Corporation
3.06%
$6.33M
$7.88B
-29.89%
0 Buy
5 Hold
0 Sell
Hold
Helen Of Troy
2.95%
$6.10M
$1.35B
-46.72%
1 Buy
3 Hold
0 Sell
Hold
Fidelity National Financial Class A
2.88%
$5.96M
$15.77B
16.02%
3 Buy
2 Hold
0 Sell
Moderate Buy
State Street
2.73%
$5.65M
$28.35B
35.57%
8 Buy
7 Hold
0 Sell
Moderate Buy
Globe Life Inc.
2.64%
$5.46M
$10.28B
1.78%
5 Buy
3 Hold
0 Sell
Moderate Buy
Omnicom Group Inc
2.59%
$5.36M
$17.24B
-2.14%
5 Buy
1 Hold
1 Sell
Moderate Buy
TE Connectivity Ltd.
2.40%
$4.98M
$43.28B
2.83%
4 Buy
4 Hold
0 Sell
Moderate Buy
Gildan Activewear
2.39%
$4.95M
$8.02B
55.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
Teleflex
2.35%
$4.87M
$8.13B
-28.35%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.17%Financial21.91%Industrials17.77%Consumer Cyclical12.47%Healthcare9.56%Technology4.61%Communication Services3.50%Real Estate2.10%Utilities1.73%Energy1.16%Consumer Defensive25.17%Financial
Financial
25.17%
Industrials
21.91%
Consumer Cyclical
17.77%
Healthcare
12.47%
Technology
9.56%
Communication Services
4.61%
Real Estate
3.50%
Utilities
2.10%
Energy
1.73%
Consumer Defensive
1.16%

Countries Breakdown

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

Breakdown By Smart Score

8.78%Outperform1012.66%Outperform911.39%Outperform818.06%Neutral720.30%Neutral69.31%Neutral512.99%Neutral42.21%Underperform32.15%Underperform22.15%Underperform16
The weighted average smart score of the CBMAX Mutual Fund is 6
10
8.78%
9
12.66%
8
11.39%
7
18.06%
6
20.30%
5
9.31%
4
12.99%
3
2.21%
2
2.15%
1
2.15%

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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