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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.144 | 21,6 Mrd. $ | 99,31 % |
| 2 | NL | 1 | 42,4 Mio. $ | 0,20 % |
| 3 | TW | 1 | 27,4 Mio. $ | 0,13 % |
| 4 | GB | 8 | 21,2 Mio. $ | 0,10 % |
| 5 | KY | 1 | 15,7 Mio. $ | 0,07 % |
| 6 | ZA | 1 | 7,9 Mio. $ | 0,04 % |
| 7 | JP | 4 | 6,4 Mio. $ | 0,03 % |
| 8 | DE | 1 | 5,5 Mio. $ | 0,03 % |
| 9 | IL | 1 | 4,5 Mio. $ | 0,02 % |
| 10 | FR | 1 | 4,4 Mio. $ | 0,02 % |
| 11 | ES | 2 | 3,6 Mio. $ | 0,02 % |
| 12 | IE | 1 | 3,2 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Hexcel Corp | 2.663 | 215.517 $ | |
| 1.002 | Selective Insurance Group Inc | 2.855 | 215.238 $ | |
| 1.003 | Lear Corp | 1.774 | 214.796 $ | |
| 1.004 | Federal Signal Corp | 1.977 | 213.793 $ | |
| 1.005 | HNI Corp | 6.386 | 213.229 $ | |
| 1.006 | RadNet Inc | 3.813 | 213.109 $ | |
| 1.007 | Celcuity Inc | 1.861 | 212.415 $ | |
| 1.008 | Minerals Technologies Inc | 2.991 | 212.122 $ | |
| 1.009 | Kadant Inc | 725 | 211.954 $ | |
| 1.010 | Vishay Intertechnology Inc | 11.772 | 211.896 $ | |
| 1.011 | BGC Group Inc | 21.595 | 211.199 $ | |
| 1.012 | WaFd Inc | 6.720 | 211.008 $ | |
| 1.013 | ArcBest Corp | 2.145 | 210.982 $ | |
| 1.014 | SkyWest Inc | 2.297 | 210.934 $ | |
| 1.015 | Silicon Laboratories Inc | 1.010 | 210.232 $ | |
| 1.016 | Eagle Materials Inc | 1.109 | 210.100 $ | |
| 1.017 | Cytokinetics Inc | 3.187 | 210.055 $ | |
| 1.018 | Clearwater Analytics Holdings Inc | 8.872 | 209.823 $ | |
| 1.019 | Victory Capital Holdings Inc | 3.201 | 209.601 $ | |
| 1.020 | STAG Industrial Inc | 5.810 | 209.509 $ | |
| 1.021 | First Trust Enhanced Equity Income Fund | 10.260 | 209.304 $ | |
| 1.022 | DXC Technology Co | 16.572 | 208.310 $ | |
| 1.023 | GEO Group Inc/The | 12.387 | 208.225 $ | |
| 1.024 | Sphere Entertainment Co | 1.769 | 207.681 $ | |
| 1.025 | Talos Energy Inc | 13.166 | 207.496 $ | |
| 1.026 | AAON Inc | 2.506 | 207.372 $ | |
| 1.027 | Hub Group Inc | 5.746 | 207.086 $ | |
| 1.028 | Churchill Downs Inc | 2.303 | 206.878 $ | |
| 1.029 | VF Corp | 12.138 | 206.225 $ | |
| 1.030 | Voya Financial Inc | 3.008 | 205.507 $ | |
| 1.031 | RXO Inc | 14.054 | 205.469 $ | |
| 1.032 | Avista Corp | 5.115 | 205.316 $ | |
| 1.033 | Repligen Corp | 1.739 | 204.889 $ | |
| 1.034 | JBT Marel Corp | 1.602 | 204.848 $ | |
| 1.035 | OneMain Holdings Inc | 3.818 | 204.225 $ | |
| 1.036 | NBT Bancorp Inc | 4.794 | 204.129 $ | |
| 1.037 | Acadia Healthcare Co Inc | 8.717 | 203.891 $ | |
| 1.038 | Oceaneering International Inc | 5.747 | 203.846 $ | |
| 1.039 | Community Financial System Inc | 3.472 | 203.633 $ | |
| 1.040 | Healthcare Realty Trust Inc | 11.966 | 203.302 $ | |
| 1.041 | Boyd Gaming Corp | 2.471 | 203.067 $ | |
| 1.042 | Wyndham Hotels & Resorts Inc | 2.499 | 202.994 $ | |
| 1.043 | FMC Corp | 11.773 | 202.731 $ | |
| 1.044 | Bio-Rad Laboratories Inc | 725 | 202.094 $ | |
| 1.045 | H2O America | 3.431 | 201.297 $ | |
| 1.046 | Cogent Biosciences Inc | 5.225 | 201.110 $ | |
| 1.047 | MSA Safety Inc | 1.226 | 201.003 $ | |
| 1.048 | Insight Enterprises Inc | 2.999 | 200.963 $ | |
| 1.049 | Tanger Inc | 5.905 | 200.652 $ | |
| 1.050 | Cipher Digital Inc | 15.589 | 200.630 $ | |
| 1.051 | Murphy Oil Corp | 4.857 | 200.351 $ | |
| 1.052 | Lithia Motors Inc | 802 | 200.275 $ | |
| 1.053 | MGIC Investment Corp | 7.629 | 200.261 $ | |
| 1.054 | UiPath Inc | 17.924 | 198.956 $ | |
| 1.055 | American Eagle Outfitters Inc | 11.866 | 198.162 $ | |
| 1.056 | WillScot Holdings Corp | 11.306 | 196.272 $ | |
| 1.057 | Neogen Corp | 20.894 | 194.105 $ | |
| 1.058 | Penn Entertainment Inc | 12.816 | 192.624 $ | |
| 1.059 | FNB Corp/PA | 11.423 | 190.993 $ | |
| 1.060 | Global Net Lease Inc | 20.070 | 187.855 $ | |
| 1.061 | Valley National Bancorp | 15.224 | 186.951 $ | |
| 1.062 | Core Scientific Inc | 12.448 | 186.222 $ | |
| 1.063 | MARA Holdings Inc | 22.428 | 183.012 $ | |
| 1.064 | First Commonwealth Financial Corp | 10.403 | 182.885 $ | |
| 1.065 | Kanzhun Ltd | 13.502 | 180.792 $ | |
| 1.066 | Select Medical Holdings Corp | 10.968 | 178.669 $ | |
| 1.067 | Amneal Pharmaceuticals Inc | 14.255 | 177.190 $ | |
| 1.068 | Hayward Holdings Inc | 13.233 | 177.058 $ | |
| 1.069 | Plug Power Inc | 77.263 | 174.614 $ | |
| 1.070 | TAL Education Group | 15.070 | 171.346 $ | |
| 1.071 | Sunstone Hotel Investors Inc | 18.735 | 168.802 $ | |
| 1.072 | Flagstar Bank NA | 12.804 | 168.629 $ | |
| 1.073 | Riot Platforms Inc | 13.596 | 168.047 $ | |
| 1.074 | Northwest Bancshares Inc | 13.201 | 167.521 $ | |
| 1.075 | Avantor Inc | 21.174 | 166.004 $ | |
| 1.076 | Callaway Golf Co | 11.882 | 164.922 $ | |
| 1.077 | Cleveland-Cliffs Inc | 19.419 | 164.091 $ | |
| 1.078 | Mattel Inc | 11.230 | 163.172 $ | |
| 1.079 | Lyft Inc | 12.176 | 161.941 $ | |
| 1.080 | Brookdale Senior Living Inc | 11.761 | 160.890 $ | |
| 1.081 | Sunrun Inc | 11.317 | 153.459 $ | |
| 1.082 | Douglas Emmett Inc | 16.252 | 153.094 $ | |
| 1.083 | Cleanspark Inc | 17.914 | 152.448 $ | |
| 1.084 | O-I Glass Inc | 14.304 | 150.335 $ | |
| 1.085 | SentinelOne Inc | 11.656 | 150.129 $ | |
| 1.086 | Organon & Co | 24.628 | 147.522 $ | |
| 1.087 | Hope Bancorp Inc | 12.714 | 142.015 $ | |
| 1.088 | QuantumScape Corp | 22.154 | 141.343 $ | |
| 1.089 | Arbor Realty Trust Inc | 18.274 | 140.893 $ | |
| 1.090 | Pebblebrook Hotel Trust | 11.120 | 140.446 $ | |
| 1.091 | Newell Brands Inc | 39.775 | 136.428 $ | |
| 1.092 | Kohl's Corp | 10.574 | 136.405 $ | |
| 1.093 | Diversified Healthcare Trust | 20.289 | 134.719 $ | |
| 1.094 | Apollo Commercial Real Estate Finance, Inc. | 12.735 | 134.482 $ | |
| 1.095 | Opendoor Technologies Inc | 28.553 | 133.628 $ | |
| 1.096 | AdaptHealth Corp | 11.123 | 132.364 $ | |
| 1.097 | Leggett & Platt Inc | 13.331 | 131.710 $ | |
| 1.098 | JetBlue Airways Corp | 29.613 | 130.889 $ | |
| 1.099 | Helix Energy Solutions Group Inc | 13.127 | 129.826 $ | |
| 1.100 | Lightwave Logic Inc | 18.465 | 129.809 $ |