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
1,101Kennedy-Wilson Holdings Inc 11,954129.3K $
1,102Archer Aviation Inc 24,817128.3K $
1,103Lucid Group Inc 12,921123.1K $
1,104DiamondRock Hospitality Co 12,902120.9K $
1,105CCC Intelligent Solutions Holdings Inc 19,418116.5K $
1,106Pitney Bowes Inc 10,470115.7K $
1,107Mister Car Wash Inc 16,550115.4K $
1,108ZoomInfo Technologies Inc 19,266115.2K $
1,109Wendy's Co/The 16,474114.5K $
1,110Dauch Corporation 19,107113.3K $
1,111NuScale Power Corp 10,380112.5K $
1,112Octave Specialty Group Inc 23,893111.1K $
1,113Under Armour Inc 18,662110.3K $
1,114NextDecade Corp 14,328109.8K $
1,115Navitas Semiconductor Corp 12,410108.8K $
1,116AvePoint Inc 11,118105.7K $
1,117Clear Channel Outdoor Holdings Inc 44,347105.1K $
1,118Masterbrand Inc 12,341102.6K $
1,119Talkspace Inc 19,697101.9K $
1,120Ocular Therapeutix Inc 11,46997.1K $
1,121SoundHound AI Inc 14,03896.4K $
1,122Harmonic Inc 10,64795.6K $
1,123Hertz Global Holdings Inc 20,04192.4K $
1,124Vestis Corp 11,52990.6K $
1,125Innovage Holding Corp 11,07288.8K $
1,126Capitol Federal Financial Inc 12,43788.7K $
1,127Payoneer Global Inc 18,26388.2K $
1,128TETRA Technologies Inc 10,33888.1K $
1,129RPC Inc 12,38987.7K $
1,130Perspective Therapeutics Inc 20,91787.2K $
1,131Under Armour Inc 15,05587.2K $
1,132NCR Voyix Corp 13,58386K $
1,133Evolv Technologies Holdings Inc 13,77383.3K $
1,134Marqeta Inc 19,67380.3K $
1,135Savara Inc 14,09376.9K $
1,136LifeStance Health Group Inc 11,97376.3K $
1,137Shoals Technologies Group Inc 11,48575.6K $
1,138Stagwell Inc 10,81668K $
1,139Redwood Trust Inc 12,04367.6K $
1,140Aclaris Therapeutics Inc 17,42865.4K $
1,141eXp World Holdings Inc 10,88465.2K $
1,142Entravision Communications Corp 21,75464.6K $
1,143Nuvation Bio Inc 14,40161.8K $
1,144LEXICON PHARMACEUTICALS INC 39,52061.7K $
1,145FTAI Infrastructure Inc 11,67957.7K $
1,146Coty Inc 27,72755.7K $
1,147Enovix Corp 10,67755.3K $
1,148Sabre Corp 38,13455.3K $
1,149PureCycle Technologies Inc 10,51454.6K $
1,150Taysha Gene Therapies Inc 11,95953.5K $
1,151Peloton Interactive Inc 11,71650.3K $
1,152CS Disco Inc 13,08350K $
1,153Recursion Pharmaceuticals Inc 15,86548.7K $
1,154Eve Holding Inc 18,74446.5K $
1,155Optimum Communications Inc 35,60746.3K $
1,156SMARTRENT INC 29,80344.7K $
1,157Voyager Therapeutics Inc 11,33543.8K $
1,158Kosmos Energy Ltd 15,26442.4K $
1,159Nextdoor Holdings Inc 28,58340K $
1,160indie Semiconductor Inc 11,97938.6K $
1,1613D Systems Corp 20,08837.8K $
1,162Claros Mortgage Trust Inc 15,80337.6K $
1,163Blend Labs Inc 21,76237K $
1,164Seritage Growth Properties 10,61529.8K $
1,165Geron Corp 17,20925.6K $
1,166OPKO Health, Inc. 21,91825K $
1,167Standard BioTools Inc 25,43923.4K $
1,168Invivyd Inc 15,18019.7K $
1,169SES AI Corp 11,56511.1K $
1,170Wheels Up Experience Inc 21,44211.1K $
1,171Getty Images Holdings Inc 12,2159.7K $
1,172Alight Inc 15,6199.1K $