CIM INVESTMENT MANAGEMENT INC — 13F Holdings

2026 Q1  ·  264 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CIM INVESTMENT MANAGEMENT INC maintained a portfolio of 264 distinct positions. The most significant new addition was Fabrinet, now representing 0.14% of the total fund value. They heavily accumulated shares in Federated Hermes Inc., increasing the position by 96.5%.
Position History hover any row below to update
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CIM INVESTMENT MANAGEMENT INC Montreal Asset Manager AUM $375M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
264
Quarter
2026 Q1
Top Holding
IVV (21.7%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
IShares S&P 500...
ETF 21.73% 22.67% #1
Prev: #1
6.5
—
-1,770 -1.4%
P
S
124,650 $81,422,626
$319.07 +137.4%
$653.21 +16.0%
2002 Q2 13F Filing 2026-03-31 2026-05-19
NVDA
NVIDIA Corporat...
Technology 4.93% 5.19% #2
Prev: #2
4.0
—
-449 -0.4%
P
S
105,839 $18,458,322
$127.27 +63.9%
$174.20 +19.8%
2017 Q1 13F Filing 2026-03-31 2026-05-19
IJH
IShares S&P Mid...
ETF 4.61% 4.46% #3
Prev: #3
3.3
—
-2,325 -0.9%
P
S
255,904 $17,281,197
$52.62 +40.5%
$67.53 +9.5%
2006 Q2 13F Filing 2026-03-31 2026-05-19
IJR
IShares S&P SmC...
ETF 3.46% 3.30% #4
Prev: #4
2.4
—
-513 -0.5%
P
S
104,389 $12,976,597 2006 Q2 13F Filing 2026-03-31 2026-05-19
AAPL
Apple Inc
Technology 3.01% 3.18% #5
Prev: #5
2.2
—
-201 -0.4%
P
S
44,487 $11,290,356 2007 Q2 13F Filing 2026-03-31 2026-05-19
GOOGL
Alphabet Inc-Cl...
Communication Services 2.37% 2.55% #6 1
Prev: #7
1.4
—
-134 -0.4%
P
S
30,921 $8,891,643 2015 Q3 13F Filing 2026-03-31 2026-05-19
MSFT
Microsoft Corp
Technology 2.29% 2.95% #7 1
Prev: #6
1.4
—
-101 -0.4%
P
S
23,220 $8,595,347 2002 Q2 13F Filing 2026-03-31 2026-05-19
IEFA
IShares Core MS...
ETF 2.21% 2.14% #8
Prev: #8
1.9
—
no change no change
P
S
91,552 $8,288,203 2019 Q3 13F Filing 2026-03-31 2026-05-19
MU
Micron Technolo...
Technology 2.04% 1.70% #9 1
Prev: #10
1.3
—
-97 -0.4%
P
S
22,671 $7,659,171 2010 Q2 13F Filing 2026-03-31 2026-05-19
AVGO
Broadcom LTD
Technology 1.72% 1.90% #10 1
Prev: #9
1.2
—
-92 -0.4%
P
S
20,868 $6,458,855 2015 Q4 13F Filing 2026-03-31 2026-05-19
AMZN
Amazon.Com Inc
Consumer Cyclical 1.48% 1.62% #11
Prev: #11
1.1
—
-112 -0.4%
P
S
26,715 $5,563,933 2010 Q2 13F Filing 2026-03-31 2026-05-19
META
Meta Platforms ...
Communication Services 1.42% 1.61% #12
Prev: #12
1.1
—
-42 -0.5%
P
S
9,269 $5,303,073 2014 Q1 13F Filing 2026-03-31 2026-05-19
GOOG
Alphabet Inc-Cl...
Communication Services 1.35% 1.45% #13
Prev: #13
1.0
—
-78 -0.4%
P
S
17,611 $5,051,890 2013 Q3 13F Filing 2026-03-31 2026-05-19
EFA
IShares MSCI EA...
ETF 1.23% 1.20% #14
Prev: #14
1.0
—
-292 -0.6%
P
S
47,269 $4,591,238 2009 Q2 13F Filing 2026-03-31 2026-05-19
JPM
JPMorgan Chase ...
Financial Services 1.09% 1.18% #15
Prev: #15
0.9
—
-62 -0.4%
P
S
13,921 $4,095,001 2013 Q3 13F Filing 2026-03-31 2026-05-19
BRK/B
Berkshire Hatha...
Financial Services 1.06% 1.10% #16
Prev: #16
0.9
—
-40 -0.5%
P
S
8,324 $3,988,861 2010 Q1 13F Filing 2026-03-31 2026-05-19
EQIX
Equinix Inc.
Real Estate 0.93% 0.72% #17 3
Prev: #20
0.9
—
-36 -1.0%
P
S
3,567 $3,496,516 2016 Q3 13F Filing 2026-03-31 2026-05-19
XLU
Utilities Selec...
Unknown 0.86% 0.79% #18 1
Prev: #19
0.8
—
-339 -0.5%
P
S
70,539 $3,237,035 2022 Q3 13F Filing 2026-03-31 2026-05-19
NFLX
Netflix Inc
Communication Services 0.84% 0.81% #19 1
Prev: #18
0.8
—
-147 -0.4%
P
S
32,773 $3,151,124 2011 Q1 13F Filing 2026-03-31 2026-05-19
CAT
Caterpillar Inc...
Industrials 0.71% 0.57% #20 4
Prev: #24
0.8
—
-17 -0.4%
P
S
3,766 $2,668,060 2002 Q4 13F Filing 2026-03-31 2026-05-19
COST
Costco Wholesal...
Consumer Defensive 0.70% 0.60% #21 2
Prev: #23
0.8
—
-12 -0.5%
P
S
2,635 $2,625,593 2013 Q3 13F Filing 2026-03-31 2026-05-19
TSLA
Tesla Motors In...
Consumer Cyclical 0.69% 0.83% #22 5
Prev: #17
0.8
—
-27 -0.4%
P
S
6,984 $2,596,302 2019 Q1 13F Filing 2026-03-31 2026-05-19
SBUX
Starbucks
Consumer Cyclical 0.69% 0.64% #23 2
Prev: #21
0.8
—
-127 -0.4%
P
S
28,678 $2,569,262 2011 Q4 13F Filing 2026-03-31 2026-05-19
AKAM
Akamai Technolo...
Technology 0.64% 0.48% #24 9
Prev: #33
0.8
—
-97 -0.5%
P
S
21,006 $2,412,539 2020 Q4 13F Filing 2026-03-31 2026-05-19
FCX
Freeport-McMora...
Basic Materials 0.63% 0.53% #25 3
Prev: #28
0.8
—
-183 -0.5%
P
S
39,857 $2,342,794 2008 Q1 13F Filing 2026-03-31 2026-05-19
RTX
Raytheon Techno...
Industrials 0.58% 0.55% #26
Prev: #26
0.7
—
-56 -0.5%
P
S
11,340 $2,187,486 2020 Q2 13F Filing 2026-03-31 2026-05-19
LRCX
LAM Research Co...
Technology 0.55% 0.44% #27 11
Prev: #38
0.7
—
-42 -0.4%
P
S
9,673 $2,066,733 2015 Q2 13F Filing 2026-03-31 2026-05-19
NEM
Newmont Mining ...
Basic Materials 0.55% 0.50% #28 3
Prev: #31
0.7
—
-91 -0.5%
P
S
19,034 $2,060,430 2010 Q4 13F Filing 2026-03-31 2026-05-19
WMT
Wal-Mart Stores...
Consumer Defensive 0.55% 0.48% #29 3
Prev: #32
0.7
—
-77 -0.5%
P
S
16,491 $2,049,501 2002 Q2 13F Filing 2026-03-31 2026-05-19
MCD
McDonalds Corp.
Consumer Cyclical 0.54% 0.52% #30
Prev: #30
0.7
—
-30 -0.5%
P
S
6,495 $2,018,581 2002 Q2 13F Filing 2026-03-31 2026-05-19
DLR
Digital Realy T...
Real Estate 0.54% 0.45% #31 5
Prev: #36
0.7
—
-55 -0.5%
P
S
11,162 $2,011,504 2017 Q2 13F Filing 2026-03-31 2026-05-19
LDOS
Leidos Holdings...
Technology 0.54% 0.61% #32 10
Prev: #22
0.7
—
-62 -0.5%
P
S
12,922 $2,009,629 2021 Q3 13F Filing 2026-03-31 2026-05-19
AMD
Adv Micro Devic...
Technology 0.52% 0.54% #33 6
Prev: #27
0.7
—
-39 -0.4%
P
S
9,580 $1,948,859 2021 Q3 13F Filing 2026-03-31 2026-05-19
GNRC
Generac Holding...
Industrials 0.50% 0.34% #34 13
Prev: #47
0.7
—
-46 -0.5%
P
S
9,592 $1,873,605 2020 Q2 13F Filing 2026-03-31 2026-05-19
WM
Waste Mgmt Hold...
Industrials 0.49% 0.46% #35
Prev: #35
0.7
—
-33 -0.4%
P
S
7,936 $1,823,613 2002 Q4 13F Filing 2026-03-31 2026-05-19
LLY
Lilly (ELI) Co.
Healthcare 0.49% 0.56% #36 11
Prev: #25
0.7
—
-8 -0.4%
P
S
1,979 $1,820,225 2002 Q2 13F Filing 2026-03-31 2026-05-19
TGT
Target Corp.
Consumer Defensive 0.48% 0.38% #37 6
Prev: #43
0.7
—
-66 -0.4%
P
S
14,706 $1,782,367 2014 Q1 13F Filing 2026-03-31 2026-05-19
JNJ
Johnson & Johns...
Healthcare 0.45% 0.37% #38 6
Prev: #44
0.7
—
-33 -0.5%
P
S
6,866 $1,678,325 2002 Q2 13F Filing 2026-03-31 2026-05-19
TTWO
Take-Two Intera...
Communication Services 0.41% 0.53% #39 10
Prev: #29
0.7
—
-36 -0.5%
P
S
7,854 $1,551,165 2018 Q3 13F Filing 2026-03-31 2026-05-19
TMO
Thermo Fisher S...
Healthcare 0.41% 0.48% #40 6
Prev: #34
0.7
—
-15 -0.5%
P
S
3,129 $1,537,997 2005 Q3 13F Filing 2026-03-31 2026-05-19
BLK
Blackrock Fundi...
Financial Services 0.38% 0.42% #41 2
Prev: #39
0.7
—
-7 -0.5%
P
S
1,492 $1,434,871 2014 Q1 13F Filing 2026-03-31 2026-05-19
LMT
Lockheed Martin...
Industrials 0.38% 0.30% #42 15
Prev: #57
0.7
—
-9 -0.4%
P
S
2,328 $1,407,020 2008 Q4 13F Filing 2026-03-31 2026-05-19
EBAY
Ebay, Inc.
Consumer Cyclical 0.37% 0.35% #43 3
Prev: #46
0.6
—
-73 -0.5%
P
S
15,224 $1,385,688 2003 Q3 13F Filing 2026-03-31 2026-05-19
CMI
Cummins Inc.
Industrials 0.37% 0.34% #44 6
Prev: #50
0.6
—
-12 -0.5%
P
S
2,546 $1,369,799 2011 Q2 13F Filing 2026-03-31 2026-05-19
UNP
Union Pacific C...
Industrials 0.36% 0.34% #45 4
Prev: #49
0.6
—
-27 -0.5%
P
S
5,628 $1,365,465 2002 Q4 13F Filing 2026-03-31 2026-05-19
CVX
Chevron Corp
Energy 0.36% 0.26% #46 21
Prev: #67
0.6
—
-30 -0.5%
P
S
6,453 $1,335,126 2002 Q2 13F Filing 2026-03-31 2026-05-19
V
Visa Inc-Class ...
Financial Services 0.36% 0.41% #47 6
Prev: #41
0.6
—
-17 -0.4%
P
S
4,415 $1,334,390 2010 Q1 13F Filing 2026-03-31 2026-05-19
ARM
ARM Holdings PL...
Technology 0.35% 0.25% #48 23
Prev: #71
0.6
—
-43 -0.5%
P
S
8,626 $1,304,941 2024 Q2 13F Filing 2026-03-31 2026-05-19
AMAT
Applied Materia...
Technology 0.34% 0.25% #49 20
Prev: #69
0.6
—
-17 -0.5%
P
S
3,728 $1,274,193 2002 Q2 13F Filing 2026-03-31 2026-05-19
MA
MasterCard Inc-...
Financial Services 0.34% 0.38% #50 8
Prev: #42
0.6
—
-11 -0.4%
P
S
2,545 $1,271,635 2011 Q3 13F Filing 2026-03-31 2026-05-19
Showing 1-50 of 264 holdings

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