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
1,001Hexcel Corp 2,663215.5K $
1,002Selective Insurance Group Inc 2,855215.2K $
1,003Lear Corp 1,774214.8K $
1,004Federal Signal Corp 1,977213.8K $
1,005HNI Corp 6,386213.2K $
1,006RadNet Inc 3,813213.1K $
1,007Celcuity Inc 1,861212.4K $
1,008Minerals Technologies Inc 2,991212.1K $
1,009Kadant Inc 725212K $
1,010Vishay Intertechnology Inc 11,772211.9K $
1,011BGC Group Inc 21,595211.2K $
1,012WaFd Inc 6,720211K $
1,013ArcBest Corp 2,145211K $
1,014SkyWest Inc 2,297210.9K $
1,015Silicon Laboratories Inc 1,010210.2K $
1,016Eagle Materials Inc 1,109210.1K $
1,017Cytokinetics Inc 3,187210.1K $
1,018Clearwater Analytics Holdings Inc 8,872209.8K $
1,019Victory Capital Holdings Inc 3,201209.6K $
1,020STAG Industrial Inc 5,810209.5K $
1,021First Trust Enhanced Equity Income Fund 10,260209.3K $
1,022DXC Technology Co 16,572208.3K $
1,023GEO Group Inc/The 12,387208.2K $
1,024Sphere Entertainment Co 1,769207.7K $
1,025Talos Energy Inc 13,166207.5K $
1,026AAON Inc 2,506207.4K $
1,027Hub Group Inc 5,746207.1K $
1,028Churchill Downs Inc 2,303206.9K $
1,029VF Corp 12,138206.2K $
1,030Voya Financial Inc 3,008205.5K $
1,031RXO Inc 14,054205.5K $
1,032Avista Corp 5,115205.3K $
1,033Repligen Corp 1,739204.9K $
1,034JBT Marel Corp 1,602204.8K $
1,035OneMain Holdings Inc 3,818204.2K $
1,036NBT Bancorp Inc 4,794204.1K $
1,037Acadia Healthcare Co Inc 8,717203.9K $
1,038Oceaneering International Inc 5,747203.8K $
1,039Community Financial System Inc 3,472203.6K $
1,040Healthcare Realty Trust Inc 11,966203.3K $
1,041Boyd Gaming Corp 2,471203.1K $
1,042Wyndham Hotels & Resorts Inc 2,499203K $
1,043FMC Corp 11,773202.7K $
1,044Bio-Rad Laboratories Inc 725202.1K $
1,045H2O America 3,431201.3K $
1,046Cogent Biosciences Inc 5,225201.1K $
1,047MSA Safety Inc 1,226201K $
1,048Insight Enterprises Inc 2,999201K $
1,049Tanger Inc 5,905200.7K $
1,050Cipher Digital Inc 15,589200.6K $
1,051Murphy Oil Corp 4,857200.4K $
1,052Lithia Motors Inc 802200.3K $
1,053MGIC Investment Corp 7,629200.3K $
1,054UiPath Inc 17,924199K $
1,055American Eagle Outfitters Inc 11,866198.2K $
1,056WillScot Holdings Corp 11,306196.3K $
1,057Neogen Corp 20,894194.1K $
1,058Penn Entertainment Inc 12,816192.6K $
1,059FNB Corp/PA 11,423191K $
1,060Global Net Lease Inc 20,070187.9K $
1,061Valley National Bancorp 15,224187K $
1,062Core Scientific Inc 12,448186.2K $
1,063MARA Holdings Inc 22,428183K $
1,064First Commonwealth Financial Corp 10,403182.9K $
1,065Kanzhun Ltd 13,502180.8K $
1,066Select Medical Holdings Corp 10,968178.7K $
1,067Amneal Pharmaceuticals Inc 14,255177.2K $
1,068Hayward Holdings Inc 13,233177.1K $
1,069Plug Power Inc 77,263174.6K $
1,070TAL Education Group 15,070171.3K $
1,071Sunstone Hotel Investors Inc 18,735168.8K $
1,072Flagstar Bank NA 12,804168.6K $
1,073Riot Platforms Inc 13,596168K $
1,074Northwest Bancshares Inc 13,201167.5K $
1,075Avantor Inc 21,174166K $
1,076Callaway Golf Co 11,882164.9K $
1,077Cleveland-Cliffs Inc 19,419164.1K $
1,078Mattel Inc 11,230163.2K $
1,079Lyft Inc 12,176161.9K $
1,080Brookdale Senior Living Inc 11,761160.9K $
1,081Sunrun Inc 11,317153.5K $
1,082Douglas Emmett Inc 16,252153.1K $
1,083Cleanspark Inc 17,914152.4K $
1,084O-I Glass Inc 14,304150.3K $
1,085SentinelOne Inc 11,656150.1K $
1,086Organon & Co 24,628147.5K $
1,087Hope Bancorp Inc 12,714142K $
1,088QuantumScape Corp 22,154141.3K $
1,089Arbor Realty Trust Inc 18,274140.9K $
1,090Pebblebrook Hotel Trust 11,120140.4K $
1,091Newell Brands Inc 39,775136.4K $
1,092Kohl's Corp 10,574136.4K $
1,093Diversified Healthcare Trust 20,289134.7K $
1,094Apollo Commercial Real Estate Finance, Inc. 12,735134.5K $
1,095Opendoor Technologies Inc 28,553133.6K $
1,096AdaptHealth Corp 11,123132.4K $
1,097Leggett & Platt Inc 13,331131.7K $
1,098JetBlue Airways Corp 29,613130.9K $
1,099Helix Energy Solutions Group Inc 13,127129.8K $
1,100Lightwave Logic Inc 18,465129.8K $