Titelia

Holdings of CIBC Asset Management Inc

1172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 31.5 %
  • Communication 10.4 %
  • Health care 9.5 %
  • Financials 9.4 %
  • Consumer discretionary 9.1 %
  • Industrials 6.6 %
  • Consumer staples 5.6 %
  • Utilities 2.8 %
  • Funds 2.8 %
  • Energy 2.4 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 7.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,14421.6B $99.31 %
2NL142.4M $0.20 %
3TW127.4M $0.13 %
4GB821.2M $0.10 %
5KY115.7M $0.07 %
6ZA17.9M $0.04 %
7JP46.4M $0.03 %
8DE15.5M $0.03 %
9IL14.5M $0.02 %
10FR14.4M $0.02 %
11ES23.6M $0.02 %
12IE13.2M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 8,631,4201.5B $
2Apple Inc 5,222,1421.3B $
3Microsoft Corp 2,755,8931B $
4Amazon.com Inc 3,578,480745.1M $
5Alphabet Inc 2,184,209628.1M $
6Broadcom Inc 1,835,891568.1M $
7Vanguard S&P 500 ETF 944,624564.5M $
8Alphabet Inc 1,804,677517.5M $
9Meta Platforms Inc 864,063494.4M $
10Tesla Inc 1,131,012420.4M $
11Vanguard FTSE All-World ex-US ETF 4,857,276364.8M $
12Walmart Inc 2,268,265281.9M $
13Eli Lilly & Co 302,417278.1M $
14JPMorgan Chase & Co 848,457249.5M $
15Exxon Mobil Corp 1,408,960239M $
16Berkshire Hathaway Inc 475,501227.8M $
17Johnson & Johnson 896,826219.2M $
18Netflix Inc 2,171,018208.7M $
19Costco Wholesale Corp 208,776208M $
20Micron Technology Inc 529,847179M $
21Visa Inc 575,080173.7M $
22Advanced Micro Devices Inc 787,604160.2M $
23Palantir Technologies Inc 1,084,652158.7M $
24AbbVie Inc 700,182152.3M $
25Amgen Inc 381,697134.3M $
26Cisco Systems, Inc. 1,729,599134.2M $
27Applied Materials Inc 387,754132.4M $
28Chevron Corp 634,856131.4M $
29Lam Research Corp 607,682129.8M $
30UnitedHealth Group Inc 465,868126M $
31Thermo Fisher Scientific Inc 236,892116.4M $
32Mastercard Inc 225,626112.7M $
33PepsiCo Inc 716,073111.2M $
34Coca-Cola Co/The 1,410,102107.2M $
35iShares MSCI EAFE ETF 1,090,631105.9M $
36Bank of America Corp 2,155,950105.1M $
37Procter & Gamble Co/The 724,745104.7M $
38Intel Corp 2,345,832103.5M $
39McDonald's Corp. 325,234101M $
40State Street SPDR S&P 500 ETF Trust 151,07898.3M $
41Intuitive Surgical Inc 200,32392.3M $
42Verizon Communications Inc 1,819,28391.3M $
43Home Depot Inc/The 276,04190.8M $
44Merck & Co Inc 742,92889.4M $
45Caterpillar Inc 120,98085.7M $
46Philip Morris International Inc. 508,12784M $
47KLA Corp 55,36181.5M $
48Goldman Sachs Group Inc/The 92,32078.1M $
49Invesco Senior Loan ETF 3,801,16677.6M $
50Honeywell International Inc 339,79076.8M $
51Texas Instruments Inc 395,37776.8M $
52Gilead Sciences Inc 519,78172.4M $
53Analog Devices Inc 227,14472.3M $
54T-Mobile US Inc 343,38972.1M $
55General Electric Co 253,86072M $
56QUALCOMM Inc 547,59570.5M $
57RTX Corp 360,91069.6M $
58McKesson Corp 80,29169.4M $
59TJX Cos Inc/The 417,14366.6M $
60GE Vernova Inc 75,72066.1M $
61Abbott Laboratories 639,74565.6M $
62Oracle Corp 443,67365.3M $
63Palo Alto Networks Inc 406,75665.2M $
64Union Pacific Corp 268,62365.1M $
65Citigroup Inc 562,86363.8M $
66International Business Machines Corp. 261,96963.5M $
67Wells Fargo & Co 795,52963.3M $
68Mondelez International Inc 1,077,46262M $
69CME Group Inc 203,53960.1M $
70AppLovin Corp 148,92059.3M $
71NextEra Energy Inc 611,15256.8M $
72Booking Holdings Inc 13,47456.7M $
73Altria Group, Inc. 801,68052.9M $
74Comcast Corp 1,826,01252.4M $
75Charles Schwab Corp/The 542,32550.9M $
76Duke Energy Corp 387,54450.7M $
77Pfizer Inc 1,793,66350.4M $
78Stryker Corp 153,18850.3M $
79Intuit Inc 115,68650M $
80Morgan Stanley 302,05549.7M $
81Automatic Data Processing Inc 244,36249.6M $
82Blackrock Inc 51,47449.5M $
83Southern Co/The 507,53149M $
84AT&T Inc 1,687,73048.9M $
85Vertex Pharmaceuticals Inc 106,89347.7M $
86Republic Services Inc 213,85346.8M $
87American Electric Power Co Inc 356,19346.7M $
88Amphenol Corp 369,52346.7M $
89Salesforce Inc 246,93546.1M $
90Walt Disney Co/The 471,08745.4M $
91Constellation Energy Corp. 159,96944.7M $
92ConocoPhillips 338,23544.6M $
93Starbucks Corp 496,61744.5M $
94Danaher Corp 233,43944.2M $
95IQVIA Holdings Inc 258,54044.1M $
96American Express Co 144,65443.8M $
97Invesco QQQ Trust Series 1 75,18343.4M $
98ASML Holding NV 32,17442.4M $
99Adobe Inc 172,54341.9M $
100Crowdstrike Holdings Inc 104,63040.8M $