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
701Five Below Inc 1.741397.784 $
702MDU Resources Group Inc 19.197397.762 $
703BorgWarner Inc 7.312396.749 $
704Penumbra Inc 1.208396.671 $
705Guidewire Software Inc 2.652396.633 $
706Advanced Energy Industries Inc 1.226395.642 $
707Regal Rexnord Corp 2.109394.931 $
708Tri Pointe Homes Inc 8.369391.083 $
709Planet Labs PBC 13.988390.965 $
710GRAIL Inc 7.556390.494 $
711Mueller Industries Inc 3.506388.465 $
712HF Sinclair Corp 6.193386.381 $
713Qorvo Inc 4.990386.226 $
714Group 1 Automotive Inc 1.168386.176 $
715Peabody Energy Corp 11.691385.218 $
716CACI International Inc 707384.516 $
717Rush Enterprises Inc 5.790382.777 $
718Plexus Corp 1.871378.952 $
719Vanguard High Dividend Yield E 2.555378.396 $
720Crown Holdings Inc 3.759376.840 $
721Ionis Pharmaceuticals Inc 5.017376.727 $
722Elanco Animal Health Inc 15.695375.581 $
723Tencent Music Entertainment Group 40.433375.218 $
724Sanmina Corp 2.889374.530 $
725Ally Financial Inc 9.543374.372 $
726Roku Inc 3.941372.897 $
727Patterson-UTI Energy Inc 34.377372.303 $
728Webster Financial Corp 5.357371.883 $
729Academy Sports & Outdoors Inc 6.551369.804 $
730Hanover Insurance Group Inc/The 2.131369.409 $
731MarketAxess Holdings Inc 2.238369.225 $
732Asbury Automotive Group Inc 1.886368.543 $
733Leonardo DRS Inc 8.226366.222 $
734H World Group Ltd 7.240364.100 $
735Stifel Financial Corp 4.882360.877 $
736Warrior Met Coal Inc 3.872360.677 $
737iShares Select Dividend ETF 2.380360.356 $
738HA Sustainable Infrastructure Capital Inc 9.788359.709 $
739United Community Banks Inc/GA 11.383358.451 $
740Globus Medical Inc 4.148357.392 $
741Evercore Inc 1.193356.122 $
742Ensign Group Inc/The 1.766355.849 $
743Stride Inc 4.010353.562 $
744IES Holdings Inc 739352.111 $
745Oklo Inc 7.080351.097 $
746Antero Midstream Corp 15.389350.869 $
747Modine Manufacturing Co 1.616350.203 $
748Fulton Financial Corp 17.178349.401 $
749Lamar Advertising Co 2.752348.568 $
750Amkor Technology Inc 7.737348.397 $
751Sealed Air Corp 8.263347.459 $
752SPDR Series Trust 4.532346.879 $
753TopBuild Corp 984345.679 $
754Texas Roadhouse Inc 2.089344.977 $
755Globalstar Inc 5.193344.919 $
756Dynatrace Inc 9.320344.654 $
757Range Resources Corp 7.586342.735 $
758RLI Corp 5.986341.441 $
759Semtech Corp 4.430340.623 $
760Victoria's Secret & Co 7.313339.031 $
761SiTime Corp 974336.371 $
762Kulicke & Soffa Industries Inc 5.106335.566 $
763BioMarin Pharmaceutical Inc 5.927334.816 $
764Advanced Drainage Systems Inc 2.432333.500 $
765Aramark 8.163330.928 $
766Zillow Group Inc 7.969329.757 $
767Applied Industrial Technologies Inc 1.233327.140 $
768AeroVironment Inc 1.787327.110 $
769AGNC Investment Corp 32.598326.958 $
770Cathay General Bancorp 6.551326.633 $
771Maplebear Inc 8.714326.426 $
772Renasant Corp 9.024326.037 $
773Unity Software Inc 14.797324.646 $
774Donaldson Co Inc 3.823324.458 $
775Piper Sandler Cos 4.232323.960 $
776Ishares Inc 11.664323.793 $
777Bread Financial Holdings Inc 4.323323.749 $
778FormFactor Inc 3.329322.880 $
779MP Materials Corp 6.690322.859 $
780Booz Allen Hamilton Holding Corp 4.136322.732 $
781Onto Innovation Inc 1.560319.909 $
782American Homes 4 Rent 11.438319.349 $
783Allison Transmission Holdings Inc 2.728319.340 $
784Murphy USA Inc 643317.623 $
785GameStop Corp 13.783317.560 $
786HB Fuller Co 5.147317.467 $
787Terreno Realty Corp 5.160316.927 $
788Balchem Corp 1.864315.911 $
789Nutanix Inc 8.260313.963 $
790Penske Automotive Group Inc 2.099313.842 $
791Korn Ferry 4.977313.302 $
792Bentley Systems Inc 8.919313.235 $
793Darling Ingredients Inc 5.026310.858 $
794M/I Homes Inc 2.538310.778 $
795Chemours Co/The 14.077310.116 $
796Dycom Industries Inc 915310.020 $
797Ryan Specialty Holdings Inc 9.171309.430 $
798Ameris Bancorp 3.964309.152 $
799Brighthouse Financial Inc 5.157308.801 $
800Encompass Health Corp 3.173306.924 $