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 |
|---|---|---|---|---|
| 1.101 | Kennedy-Wilson Holdings Inc | 11.954 | 129.342 $ | |
| 1.102 | Archer Aviation Inc | 24.817 | 128.304 $ | |
| 1.103 | Lucid Group Inc | 12.921 | 123.137 $ | |
| 1.104 | DiamondRock Hospitality Co | 12.902 | 120.892 $ | |
| 1.105 | CCC Intelligent Solutions Holdings Inc | 19.418 | 116.508 $ | |
| 1.106 | Pitney Bowes Inc | 10.470 | 115.694 $ | |
| 1.107 | Mister Car Wash Inc | 16.550 | 115.354 $ | |
| 1.108 | ZoomInfo Technologies Inc | 19.266 | 115.211 $ | |
| 1.109 | Wendy's Co/The | 16.474 | 114.494 $ | |
| 1.110 | Dauch Corporation | 19.107 | 113.305 $ | |
| 1.111 | NuScale Power Corp | 10.380 | 112.519 $ | |
| 1.112 | Octave Specialty Group Inc | 23.893 | 111.102 $ | |
| 1.113 | Under Armour Inc | 18.662 | 110.292 $ | |
| 1.114 | NextDecade Corp | 14.328 | 109.752 $ | |
| 1.115 | Navitas Semiconductor Corp | 12.410 | 108.836 $ | |
| 1.116 | AvePoint Inc | 11.118 | 105.732 $ | |
| 1.117 | Clear Channel Outdoor Holdings Inc | 44.347 | 105.102 $ | |
| 1.118 | Masterbrand Inc | 12.341 | 102.554 $ | |
| 1.119 | Talkspace Inc | 19.697 | 101.932 $ | |
| 1.120 | Ocular Therapeutix Inc | 11.469 | 97.142 $ | |
| 1.121 | SoundHound AI Inc | 14.038 | 96.441 $ | |
| 1.122 | Harmonic Inc | 10.647 | 95.610 $ | |
| 1.123 | Hertz Global Holdings Inc | 20.041 | 92.389 $ | |
| 1.124 | Vestis Corp | 11.529 | 90.618 $ | |
| 1.125 | Innovage Holding Corp | 11.072 | 88.797 $ | |
| 1.126 | Capitol Federal Financial Inc | 12.437 | 88.676 $ | |
| 1.127 | Payoneer Global Inc | 18.263 | 88.210 $ | |
| 1.128 | TETRA Technologies Inc | 10.338 | 88.080 $ | |
| 1.129 | RPC Inc | 12.389 | 87.714 $ | |
| 1.130 | Perspective Therapeutics Inc | 20.917 | 87.224 $ | |
| 1.131 | Under Armour Inc | 15.055 | 87.168 $ | |
| 1.132 | NCR Voyix Corp | 13.583 | 85.980 $ | |
| 1.133 | Evolv Technologies Holdings Inc | 13.773 | 83.327 $ | |
| 1.134 | Marqeta Inc | 19.673 | 80.266 $ | |
| 1.135 | Savara Inc | 14.093 | 76.948 $ | |
| 1.136 | LifeStance Health Group Inc | 11.973 | 76.268 $ | |
| 1.137 | Shoals Technologies Group Inc | 11.485 | 75.571 $ | |
| 1.138 | Stagwell Inc | 10.816 | 68.033 $ | |
| 1.139 | Redwood Trust Inc | 12.043 | 67.561 $ | |
| 1.140 | Aclaris Therapeutics Inc | 17.428 | 65.355 $ | |
| 1.141 | eXp World Holdings Inc | 10.884 | 65.195 $ | |
| 1.142 | Entravision Communications Corp | 21.754 | 64.609 $ | |
| 1.143 | Nuvation Bio Inc | 14.401 | 61.780 $ | |
| 1.144 | LEXICON PHARMACEUTICALS INC | 39.520 | 61.651 $ | |
| 1.145 | FTAI Infrastructure Inc | 11.679 | 57.694 $ | |
| 1.146 | Coty Inc | 27.727 | 55.731 $ | |
| 1.147 | Enovix Corp | 10.677 | 55.307 $ | |
| 1.148 | Sabre Corp | 38.134 | 55.294 $ | |
| 1.149 | PureCycle Technologies Inc | 10.514 | 54.568 $ | |
| 1.150 | Taysha Gene Therapies Inc | 11.959 | 53.457 $ | |
| 1.151 | Peloton Interactive Inc | 11.716 | 50.262 $ | |
| 1.152 | CS Disco Inc | 13.083 | 49.977 $ | |
| 1.153 | Recursion Pharmaceuticals Inc | 15.865 | 48.706 $ | |
| 1.154 | Eve Holding Inc | 18.744 | 46.485 $ | |
| 1.155 | Optimum Communications Inc | 35.607 | 46.289 $ | |
| 1.156 | SMARTRENT INC | 29.803 | 44.705 $ | |
| 1.157 | Voyager Therapeutics Inc | 11.335 | 43.753 $ | |
| 1.158 | Kosmos Energy Ltd | 15.264 | 42.434 $ | |
| 1.159 | Nextdoor Holdings Inc | 28.583 | 40.016 $ | |
| 1.160 | indie Semiconductor Inc | 11.979 | 38.572 $ | |
| 1.161 | 3D Systems Corp | 20.088 | 37.765 $ | |
| 1.162 | Claros Mortgage Trust Inc | 15.803 | 37.611 $ | |
| 1.163 | Blend Labs Inc | 21.762 | 36.995 $ | |
| 1.164 | Seritage Growth Properties | 10.615 | 29.828 $ | |
| 1.165 | Geron Corp | 17.209 | 25.641 $ | |
| 1.166 | OPKO Health, Inc. | 21.918 | 24.987 $ | |
| 1.167 | Standard BioTools Inc | 25.439 | 23.386 $ | |
| 1.168 | Invivyd Inc | 15.180 | 19.734 $ | |
| 1.169 | SES AI Corp | 11.565 | 11.126 $ | |
| 1.170 | Wheels Up Experience Inc | 21.442 | 11.075 $ | |
| 1.171 | Getty Images Holdings Inc | 12.215 | 9691 $ | |
| 1.172 | Alight Inc | 15.619 | 9101 $ |