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
1.001Hexcel Corp 2.663215.517 $
1.002Selective Insurance Group Inc 2.855215.238 $
1.003Lear Corp 1.774214.796 $
1.004Federal Signal Corp 1.977213.793 $
1.005HNI Corp 6.386213.229 $
1.006RadNet Inc 3.813213.109 $
1.007Celcuity Inc 1.861212.415 $
1.008Minerals Technologies Inc 2.991212.122 $
1.009Kadant Inc 725211.954 $
1.010Vishay Intertechnology Inc 11.772211.896 $
1.011BGC Group Inc 21.595211.199 $
1.012WaFd Inc 6.720211.008 $
1.013ArcBest Corp 2.145210.982 $
1.014SkyWest Inc 2.297210.934 $
1.015Silicon Laboratories Inc 1.010210.232 $
1.016Eagle Materials Inc 1.109210.100 $
1.017Cytokinetics Inc 3.187210.055 $
1.018Clearwater Analytics Holdings Inc 8.872209.823 $
1.019Victory Capital Holdings Inc 3.201209.601 $
1.020STAG Industrial Inc 5.810209.509 $
1.021First Trust Enhanced Equity Income Fund 10.260209.304 $
1.022DXC Technology Co 16.572208.310 $
1.023GEO Group Inc/The 12.387208.225 $
1.024Sphere Entertainment Co 1.769207.681 $
1.025Talos Energy Inc 13.166207.496 $
1.026AAON Inc 2.506207.372 $
1.027Hub Group Inc 5.746207.086 $
1.028Churchill Downs Inc 2.303206.878 $
1.029VF Corp 12.138206.225 $
1.030Voya Financial Inc 3.008205.507 $
1.031RXO Inc 14.054205.469 $
1.032Avista Corp 5.115205.316 $
1.033Repligen Corp 1.739204.889 $
1.034JBT Marel Corp 1.602204.848 $
1.035OneMain Holdings Inc 3.818204.225 $
1.036NBT Bancorp Inc 4.794204.129 $
1.037Acadia Healthcare Co Inc 8.717203.891 $
1.038Oceaneering International Inc 5.747203.846 $
1.039Community Financial System Inc 3.472203.633 $
1.040Healthcare Realty Trust Inc 11.966203.302 $
1.041Boyd Gaming Corp 2.471203.067 $
1.042Wyndham Hotels & Resorts Inc 2.499202.994 $
1.043FMC Corp 11.773202.731 $
1.044Bio-Rad Laboratories Inc 725202.094 $
1.045H2O America 3.431201.297 $
1.046Cogent Biosciences Inc 5.225201.110 $
1.047MSA Safety Inc 1.226201.003 $
1.048Insight Enterprises Inc 2.999200.963 $
1.049Tanger Inc 5.905200.652 $
1.050Cipher Digital Inc 15.589200.630 $
1.051Murphy Oil Corp 4.857200.351 $
1.052Lithia Motors Inc 802200.275 $
1.053MGIC Investment Corp 7.629200.261 $
1.054UiPath Inc 17.924198.956 $
1.055American Eagle Outfitters Inc 11.866198.162 $
1.056WillScot Holdings Corp 11.306196.272 $
1.057Neogen Corp 20.894194.105 $
1.058Penn Entertainment Inc 12.816192.624 $
1.059FNB Corp/PA 11.423190.993 $
1.060Global Net Lease Inc 20.070187.855 $
1.061Valley National Bancorp 15.224186.951 $
1.062Core Scientific Inc 12.448186.222 $
1.063MARA Holdings Inc 22.428183.012 $
1.064First Commonwealth Financial Corp 10.403182.885 $
1.065Kanzhun Ltd 13.502180.792 $
1.066Select Medical Holdings Corp 10.968178.669 $
1.067Amneal Pharmaceuticals Inc 14.255177.190 $
1.068Hayward Holdings Inc 13.233177.058 $
1.069Plug Power Inc 77.263174.614 $
1.070TAL Education Group 15.070171.346 $
1.071Sunstone Hotel Investors Inc 18.735168.802 $
1.072Flagstar Bank NA 12.804168.629 $
1.073Riot Platforms Inc 13.596168.047 $
1.074Northwest Bancshares Inc 13.201167.521 $
1.075Avantor Inc 21.174166.004 $
1.076Callaway Golf Co 11.882164.922 $
1.077Cleveland-Cliffs Inc 19.419164.091 $
1.078Mattel Inc 11.230163.172 $
1.079Lyft Inc 12.176161.941 $
1.080Brookdale Senior Living Inc 11.761160.890 $
1.081Sunrun Inc 11.317153.459 $
1.082Douglas Emmett Inc 16.252153.094 $
1.083Cleanspark Inc 17.914152.448 $
1.084O-I Glass Inc 14.304150.335 $
1.085SentinelOne Inc 11.656150.129 $
1.086Organon & Co 24.628147.522 $
1.087Hope Bancorp Inc 12.714142.015 $
1.088QuantumScape Corp 22.154141.343 $
1.089Arbor Realty Trust Inc 18.274140.893 $
1.090Pebblebrook Hotel Trust 11.120140.446 $
1.091Newell Brands Inc 39.775136.428 $
1.092Kohl's Corp 10.574136.405 $
1.093Diversified Healthcare Trust 20.289134.719 $
1.094Apollo Commercial Real Estate Finance, Inc. 12.735134.482 $
1.095Opendoor Technologies Inc 28.553133.628 $
1.096AdaptHealth Corp 11.123132.364 $
1.097Leggett & Platt Inc 13.331131.710 $
1.098JetBlue Airways Corp 29.613130.889 $
1.099Helix Energy Solutions Group Inc 13.127129.826 $
1.100Lightwave Logic Inc 18.465129.809 $