Titelia

Portfolio von CIBC Asset Management Inc

1172 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,5 %
  • Kommunikation 10,4 %
  • Gesundheit 9,5 %
  • Finanzen 9,4 %
  • Zyklischer Konsum 9,1 %
  • Industrie 6,6 %
  • Basiskonsum 5,6 %
  • Versorger 2,8 %
  • Fonds 2,8 %
  • Energie 2,4 %
  • Rohstoffe 1,3 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 7,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,3 %
  • NL 0,2 %
  • TW 0,1 %
  • GB 0,1 %
  • KY 0,1 %
  • ZA 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.14421,6 Mrd. $99,31 %
2NL142,4 Mio. $0,20 %
3TW127,4 Mio. $0,13 %
4GB821,2 Mio. $0,10 %
5KY115,7 Mio. $0,07 %
6ZA17,9 Mio. $0,04 %
7JP46,4 Mio. $0,03 %
8DE15,5 Mio. $0,03 %
9IL14,5 Mio. $0,02 %
10FR14,4 Mio. $0,02 %
11ES23,6 Mio. $0,02 %
12IE13,2 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Skyward Specialty Insurance Group Inc 5.882256.926 $
902Halozyme Therapeutics Inc 3.966256.323 $
903Tetra Tech Inc 8.488255.659 $
904Nuvalent Inc 2.495255.613 $
905Trinity Industries Inc 7.938255.445 $
906Wayfair Inc 3.392255.112 $
907Kirby Corp 1.919254.997 $
908UniFirst Corp/MA 1.012254.609 $
909Kennametal Inc 7.045254.536 $
910Vanguard S&P 500 Value ETF 1.247254.126 $
911CareTrust REIT Inc 6.881252.189 $
912United Natural Foods Inc 5.594252.066 $
913Banc of California Inc 14.303251.447 $
914Chord Energy Corp 1.765250.948 $
915Apple Hospitality REIT Inc 21.722250.020 $
916PBF Energy Inc 5.208248.005 $
917Beacon Financial Corp 8.259247.770 $
918Rhythm Pharmaceuticals Inc 2.848247.691 $
919Fluor Corp 5.302247.338 $
920DigitalOcean Holdings Inc 2.882247.218 $
921Watts Water Technologies Inc 851247.037 $
922Arrowhead Pharmaceuticals Inc 3.930246.411 $
923Cirrus Logic Inc 1.702246.143 $
924NNN REIT Inc 5.856246.128 $
925Robert Half Inc 9.667245.542 $
926Otter Tail Corp 2.796245.405 $
927Patrick Industries Inc 2.208245.243 $
928Viper Energy Inc 5.218245.194 $
929Western Alliance Bancorp 3.458244.999 $
930Kymera Therapeutics Inc 2.939244.789 $
931Zurn Elkay Water Solutions Corp 5.453244.513 $
932Tempus AI Inc 5.401244.233 $
933CSW Industrials Inc 937244.163 $
934CVB Financial Corp 12.570243.732 $
935SL Green Realty Corp 6.578242.991 $
936Sprouts Farmers Market Inc 3.150242.960 $
937InterDigital Inc 804242.808 $
938Arrow Electronics Inc 1.690242.363 $
939Sirius XM Holdings Inc 10.492242.155 $
940ESCO Technologies Inc 858241.415 $
941Aurora Innovation Inc 58.579241.345 $
942First Industrial Realty Trust Inc 4.170241.235 $
943Enact Holdings Inc 5.909241.146 $
944Hawaiian Electric Industries Inc 16.233240.898 $
945Agree Realty Corp 3.174239.256 $
946Viavi Solutions Inc 7.182239.017 $
947Matador Resources Co 3.778238.694 $
948Life Time Group Holdings Inc 8.853238.500 $
949Ingredion Inc 2.116238.389 $
950ServisFirst Bancshares Inc 3.271238.227 $
951American Airlines Group Inc 22.154237.934 $
952ACI Worldwide Inc 5.787237.325 $
953Century Aluminum Co 4.040237.108 $
954State Street Spdr Dow Jones Industrial Average Etf Trust 510236.227 $
955Houlihan Lokey Inc 1.644236.111 $
956UGI Corp 6.477235.892 $
957Moelis & Co 4.134235.638 $
958Medical Properties Trust Inc 50.797235.190 $
959Independent Bank Corp 3.127235.182 $
960Installed Building Products Inc 884234.393 $
961nLight Inc 4.103233.953 $
962WSFS Financial Corp 3.565233.365 $
963Franklin Electric Co Inc 2.531233.282 $
964Symbotic Inc 4.375232.750 $
965NOV Inc 12.371232.699 $
966iShares Emerging Markets Divid 6.753232.168 $
967Lineage Inc 7.064231.417 $
968Photronics Inc 5.706230.579 $
969Primoris Services Corp 1.611230.437 $
970Mueller Water Products Inc 8.371230.119 $
971Terawulf Inc 15.939230.000 $
972Krystal Biotech Inc 888229.388 $
973Morningstar Inc 1.355229.063 $
974Helmerich & Payne Inc 6.354228.935 $
975Kontoor Brands Inc 3.252228.583 $
976Highwoods Properties Inc 10.659228.209 $
977Armstrong World Industries Inc 1.384228.083 $
978Simpson Manufacturing Co Inc 1.329228.083 $
979Commerce Bancshares Inc/MO 4.633227.944 $
980AutoNation Inc 1.163227.087 $
981Acadia Realty Trust 11.873227.012 $
982EnerSys 1.301226.010 $
983Merit Medical Systems Inc 3.276225.815 $
984HealthEquity Inc 2.700225.639 $
985Par Pacific Holdings Inc 3.600225.504 $
986Pegasystems Inc 5.286224.972 $
987BankUnited Inc 4.967224.310 $
988Commercial Metals Co 3.646223.974 $
989Alpha Metallurgical Resources Inc 1.089223.539 $
990Middleby Corp/The 1.686223.530 $
991Powell Industries Inc 412222.925 $
992ABM Industries Inc 5.729220.681 $
993Rexford Industrial Realty Inc 6.722220.011 $
994IDACORP Inc 1.536219.602 $
995Timken Co/The 2.177218.941 $
996Mirum Pharmaceuticals Inc 2.369218.848 $
997Dillard's Inc 380217.402 $
998DNOW Inc 18.216216.953 $
999Outfront Media Inc 8.139215.684 $
1.000Compass Inc 29.502215.660 $