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
901Skyward Specialty Insurance Group Inc 5,882256.9K $
902Halozyme Therapeutics Inc 3,966256.3K $
903Tetra Tech Inc 8,488255.7K $
904Nuvalent Inc 2,495255.6K $
905Trinity Industries Inc 7,938255.4K $
906Wayfair Inc 3,392255.1K $
907Kirby Corp 1,919255K $
908UniFirst Corp/MA 1,012254.6K $
909Kennametal Inc 7,045254.5K $
910Vanguard S&P 500 Value ETF 1,247254.1K $
911CareTrust REIT Inc 6,881252.2K $
912United Natural Foods Inc 5,594252.1K $
913Banc of California Inc 14,303251.4K $
914Chord Energy Corp 1,765250.9K $
915Apple Hospitality REIT Inc 21,722250K $
916PBF Energy Inc 5,208248K $
917Beacon Financial Corp 8,259247.8K $
918Rhythm Pharmaceuticals Inc 2,848247.7K $
919Fluor Corp 5,302247.3K $
920DigitalOcean Holdings Inc 2,882247.2K $
921Watts Water Technologies Inc 851247K $
922Arrowhead Pharmaceuticals Inc 3,930246.4K $
923Cirrus Logic Inc 1,702246.1K $
924NNN REIT Inc 5,856246.1K $
925Robert Half Inc 9,667245.5K $
926Otter Tail Corp 2,796245.4K $
927Patrick Industries Inc 2,208245.2K $
928Viper Energy Inc 5,218245.2K $
929Western Alliance Bancorp 3,458245K $
930Kymera Therapeutics Inc 2,939244.8K $
931Zurn Elkay Water Solutions Corp 5,453244.5K $
932Tempus AI Inc 5,401244.2K $
933CSW Industrials Inc 937244.2K $
934CVB Financial Corp 12,570243.7K $
935SL Green Realty Corp 6,578243K $
936Sprouts Farmers Market Inc 3,150243K $
937InterDigital Inc 804242.8K $
938Arrow Electronics Inc 1,690242.4K $
939Sirius XM Holdings Inc 10,492242.2K $
940ESCO Technologies Inc 858241.4K $
941Aurora Innovation Inc 58,579241.3K $
942First Industrial Realty Trust Inc 4,170241.2K $
943Enact Holdings Inc 5,909241.1K $
944Hawaiian Electric Industries Inc 16,233240.9K $
945Agree Realty Corp 3,174239.3K $
946Viavi Solutions Inc 7,182239K $
947Matador Resources Co 3,778238.7K $
948Life Time Group Holdings Inc 8,853238.5K $
949Ingredion Inc 2,116238.4K $
950ServisFirst Bancshares Inc 3,271238.2K $
951American Airlines Group Inc 22,154237.9K $
952ACI Worldwide Inc 5,787237.3K $
953Century Aluminum Co 4,040237.1K $
954State Street Spdr Dow Jones Industrial Average Etf Trust 510236.2K $
955Houlihan Lokey Inc 1,644236.1K $
956UGI Corp 6,477235.9K $
957Moelis & Co 4,134235.6K $
958Medical Properties Trust Inc 50,797235.2K $
959Independent Bank Corp 3,127235.2K $
960Installed Building Products Inc 884234.4K $
961nLight Inc 4,103234K $
962WSFS Financial Corp 3,565233.4K $
963Franklin Electric Co Inc 2,531233.3K $
964Symbotic Inc 4,375232.8K $
965NOV Inc 12,371232.7K $
966iShares Emerging Markets Divid 6,753232.2K $
967Lineage Inc 7,064231.4K $
968Photronics Inc 5,706230.6K $
969Primoris Services Corp 1,611230.4K $
970Mueller Water Products Inc 8,371230.1K $
971Terawulf Inc 15,939230K $
972Krystal Biotech Inc 888229.4K $
973Morningstar Inc 1,355229.1K $
974Helmerich & Payne Inc 6,354228.9K $
975Kontoor Brands Inc 3,252228.6K $
976Highwoods Properties Inc 10,659228.2K $
977Armstrong World Industries Inc 1,384228.1K $
978Simpson Manufacturing Co Inc 1,329228.1K $
979Commerce Bancshares Inc/MO 4,633227.9K $
980AutoNation Inc 1,163227.1K $
981Acadia Realty Trust 11,873227K $
982EnerSys 1,301226K $
983Merit Medical Systems Inc 3,276225.8K $
984HealthEquity Inc 2,700225.6K $
985Par Pacific Holdings Inc 3,600225.5K $
986Pegasystems Inc 5,286225K $
987BankUnited Inc 4,967224.3K $
988Commercial Metals Co 3,646224K $
989Alpha Metallurgical Resources Inc 1,089223.5K $
990Middleby Corp/The 1,686223.5K $
991Powell Industries Inc 412222.9K $
992ABM Industries Inc 5,729220.7K $
993Rexford Industrial Realty Inc 6,722220K $
994IDACORP Inc 1,536219.6K $
995Timken Co/The 2,177218.9K $
996Mirum Pharmaceuticals Inc 2,369218.8K $
997Dillard's Inc 380217.4K $
998DNOW Inc 18,216217K $
999Outfront Media Inc 8,139215.7K $
1,000Compass Inc 29,502215.7K $