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
601iShares MSCI China ETF 11.272633.261 $
602American Financial Group Inc/OH 4.956632.931 $
603TransUnion 9.055626.515 $
604Carpenter Technology Corp 1.572619.604 $
605iShares ESG Aware MSCI EM ETF 13.610618.847 $
606ATI Inc 4.248617.914 $
607RPM International Inc 6.155611.807 $
608Toast Inc 22.859605.992 $
609Lincoln National Corp 16.910600.305 $
610Affirm Holdings Inc 13.059598.363 $
611iShares ESG Aware MSCI EAFE ETF 6.245597.147 $
612HubSpot Inc 2.443596.336 $
613Paycom Software Inc 4.889594.209 $
614Unum Group 8.130593.734 $
615Okta Inc 7.541593.552 $
616BWX Technologies Inc 2.861585.046 $
617CarMax Inc 13.941579.667 $
618iShares MSCI Taiwan ETF 8.064571.899 $
619Corebridge Financial Inc 23.968571.876 $
620SM Energy Co 18.061563.142 $
621Lamb Weston Holdings Inc 13.265560.579 $
622Tenet Healthcare Corp 2.944555.562 $
623TTM Technologies Inc 5.621547.598 $
624Samsara Inc 17.265547.128 $
625Magnolia Oil & Gas Corp 17.201543.036 $
626Paramount Skydance Corp. 59.683538.341 $
627RBC Bearings Inc 987536.059 $
628Haleon PLC 53.465535.185 $
629AECOM 6.299534.281 $
630California Resources Corp 7.718534.240 $
631iShares ESG Optimized MSCI USA ETF 4.010529.721 $
632Enphase Energy Inc 13.996529.189 $
633Alcoa Corp 7.978529.181 $
634Caesars Entertainment Inc 19.755522.125 $
635API Group Corp 12.815519.264 $
636Mohawk Industries Inc 5.257517.604 $
637Core Natural Resources Inc 4.934516.738 $
638Pinterest Inc 27.958512.750 $
639Versant Media Group Inc 13.825511.802 $
640Element Solutions Inc 14.967510.973 $
641MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.300510.761 $
642Teleflex Inc 4.265510.137 $
643Ovintiv Inc 8.542507.053 $
644Lumen Technologies Inc 72.531504.090 $
645TALEN ENERGY CORP 1.575502.787 $
646Matson Inc 3.044499.033 $
647ITT Inc 2.590493.473 $
648Permian Resources Corp 22.953489.358 $
649IonQ Inc 16.912487.573 $
650MKS Inc 2.107484.210 $
651Clean Harbors Inc 1.682482.280 $
652Coca-Cola Consolidated Inc 2.510481.267 $
653Amentum Holdings Inc 18.435480.785 $
654Equity LifeStyle Properties Inc 7.698480.509 $
655Somnigroup International Inc 6.467478.041 $
656Rithm Capital Corp 50.301476.853 $
657TD SYNNEX Corp 2.800472.388 $
658Kinsale Capital Group Inc 1.381471.832 $
659DraftKings Inc 21.790471.100 $
660East West Bancorp Inc 4.410470.812 $
661Sterling Infrastructure Inc 1.155470.397 $
662Vipshop Holdings Ltd 29.720467.198 $
663Westlake Corp 3.977464.593 $
664PIMCO ETF Trust 5.030464.168 $
665Atlantic Union Bankshares Corp 12.981463.941 $
666Summit Therapeutics Inc 24.289460.519 $
667Medpace Holdings Inc 953457.621 $
668Bridgebio Pharma Inc 6.146456.402 $
669Vanguard FTSE Developed Markets ETF 7.030450.482 $
670Jones Lang LaSalle Inc 1.480450.394 $
671Hecla Mining Co 24.157450.045 $
672Liberty Energy Inc 15.399443.491 $
673Kratos Defense & Security Solutions, Inc. 6.289443.437 $
674Mercury General Corp 5.009441.543 $
675Lincoln Electric Holdings Inc 1.772441.370 $
676Essential Utilities Inc 10.871437.775 $
677WESCO International Inc 1.589434.782 $
678Genworth Financial Inc 53.470434.176 $
679New York Times Co/The 5.182433.889 $
680Madrigal Pharmaceuticals Inc 816427.152 $
681DT Midstream Inc 3.170426.904 $
682Diageo PLC 5.712425.259 $
683iShares MSCI South Korea ETF 3.421420.817 $
684QXO Inc 21.662420.676 $
685Guardant Health Inc 4.519417.420 $
686Service Corp International/US 5.049416.593 $
687Performance Food Group Co 4.858416.136 $
688BJ's Wholesale Club Holdings Inc 4.227416.021 $
689Pinnacle Financial Partners Inc 4.788412.438 $
690Air Lease Corp 6.351412.434 $
691Argan Inc 753410.121 $
692Toll Brothers Inc 2.970405.316 $
693Exelixis Inc 9.427404.324 $
694Solstice Advanced Materials Inc 5.292403.039 $
695Meritage Homes Corp 6.504402.207 $
696Telephone and Data Systems Inc 9.548401.971 $
697Antero Resources Corp 9.461401.525 $
698First Horizon Corp 17.602400.622 $
699Lattice Semiconductor Corp 4.308399.610 $
700Omega Healthcare Investors Inc 9.090398.324 $