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
801Albertsons Cos Inc 17.994306.618 $
802Toro Co/The 3.276306.109 $
803Blue Owl Capital Inc 33.495305.809 $
804Crescent Energy Co 22.607305.195 $
805Flowserve Corp 4.151305.140 $
806Docusign Inc 6.435305.083 $
807EastGroup Properties Inc 1.644304.288 $
808Vicor Corp 1.889304.129 $
809Crane Co 1.772303.012 $
810Diodes Inc 4.398300.207 $
811First Interstate BancSystem Inc 8.977299.832 $
812SEI Investments Co 3.810298.971 $
813Oshkosh Corp 2.029298.689 $
814ADT Inc 45.448298.593 $
815Advance Auto Parts Inc 5.655298.301 $
816Hyatt Hotels Corp 2.074298.220 $
817Masimo Corp 1.669296.865 $
818Core & Main Inc 6.007296.746 $
819Radian Group Inc 8.970296.728 $
820OGE Energy Corp 6.174296.105 $
821Essential Properties Realty Trust Inc 9.747295.919 $
822Owens Corning 2.732295.657 $
823Blackstone Mortgage Trust Inc 15.321293.397 $
824Rambus Inc 3.410293.362 $
825SOUTHSTATE BANK CORP 3.151291.531 $
826Celsius Holdings Inc 8.209291.255 $
827Saia Inc 829291.211 $
828Procore Technologies Inc 5.101290.757 $
829First Hawaiian Inc 11.785290.382 $
830Praxis Precision Medicines Inc 900289.971 $
831Knight-Swift Transportation Holdings Inc 5.027289.455 $
832Glaukos Corp 2.677288.206 $
833Arcellx Inc 2.508287.969 $
834LCI Industries 2.339287.650 $
835Integer Holdings Corp 3.265287.320 $
836Axsome Therapeutics Inc 1.699287.165 $
837Northern Oil & Gas Inc 9.824287.156 $
838Resideo Technologies Inc 8.511286.906 $
839Cava Group Inc 3.537286.143 $
840Arcosa Inc 2.690285.517 $
841United Fire Group Inc 7.691285.028 $
842Affiliated Managers Group Inc 1.023283.064 $
843Cullen/Frost Bankers Inc 2.064282.933 $
844Bank of Hawaii Corp 3.810282.893 $
845Primerica Inc 1.129282.792 $
846Fastly Inc 9.719282.434 $
847CoreWeave Inc 3.644282.301 $
848Protagonist Therapeutics Inc 2.667281.102 $
849SPX Technologies Inc 1.405280.916 $
850Itron Inc 3.129280.452 $
851Chart Industries Inc 1.356280.353 $
852Gap Inc/The 11.528278.978 $
853Cognex Corp 5.694278.949 $
854Ormat Technologies Inc 2.490278.681 $
855Phillips Edison & Co Inc 7.438278.330 $
856Pilgrim's Pride Corp 7.365278.102 $
857Snap Inc 60.409277.881 $
858Littelfuse Inc 815276.570 $
859Comstock Resources Inc 13.113276.422 $
860Viasat Inc 6.025275.945 $
861Moog Inc 939274.789 $
862Brixmor Property Group Inc 9.537274.666 $
863Applied Optoelectronics Inc 3.247274.664 $
864Provident Financial Services Inc 12.980274.657 $
865Macerich Co/The 14.524274.504 $
866Jefferies Financial Group Inc 6.649274.404 $
867National Fuel Gas Co 2.914273.799 $
868Champion Homes Inc 3.680273.682 $
869Acuity Inc 972272.374 $
870Power Integrations Inc 5.312271.974 $
871Ultra Clean Holdings Inc 4.371271.789 $
872StandardAero Inc 10.510271.473 $
873Boise Cascade Co 3.571270.860 $
874Western Union Co/The 30.972270.386 $
875Lemonade Inc 4.295269.211 $
876Prestige Consumer Healthcare Inc 4.542269.204 $
877Dana Inc 7.997269.099 $
878Andersons Inc/The 3.743268.673 $
879Uranium Energy Corp 19.882268.407 $
880IAC Inc 6.688267.721 $
881Autoliv Inc 2.545267.632 $
882AGCO Corp 2.305267.080 $
883Old National Bancorp/IN 12.075266.858 $
884Wintrust Financial Corp 1.920266.765 $
885AptarGroup Inc 2.115266.532 $
886BOK Financial Corp 2.081266.493 $
887Zions Bancorp NA 4.605265.340 $
888First Financial Bancorp 9.511265.167 $
889Rubrik Inc 5.381263.508 $
890Phinia Inc 3.846263.220 $
891Palomar Holdings Inc 2.201263.020 $
892Vaxcyte Inc 4.516262.425 $
893Columbia Banking System Inc 9.563262.313 $
894CubeSmart 7.133261.424 $
895FirstCash Holdings Inc 1.384260.192 $
896Valmont Industries Inc 648258.921 $
897Simmons First National Corp 13.247257.654 $
898Ryder System Inc 1.257257.320 $
899Manhattan Associates Inc 1.931257.055 $
900UMB Financial Corp 2.278256.936 $