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
101Newmont Corp 375,48940.6M $
102Boeing Co/The 200,72239.9M $
103Synopsys Inc 99,49939.4M $
104Western Digital Corp 141,34838.2M $
105Motorola Solutions Inc 88,27138.2M $
106Prologis Inc 288,03838.1M $
107Cadence Design Systems Inc 136,70138M $
108Intercontinental Exchange Inc 239,66437.7M $
109Uber Technologies Inc 493,33235.5M $
110Waste Management Inc 154,36435.5M $
111S&P Global Inc 82,57035.1M $
112O'Reilly Automotive Inc 379,93535.1M $
113Deere & Co 61,86734.8M $
114General Dynamics Corp 100,94434.6M $
115Lowe's Cos Inc 146,20034.5M $
116Cintas Corp 199,03533.7M $
117Capital One Financial Corp 184,48333.7M $
118Progressive Corp/The 168,54133.4M $
119Marriott International Inc/MD 101,62233.2M $
120Arista Networks Inc 269,67233.1M $
121Colgate-Palmolive Co 386,70432.9M $
122Regeneron Pharmaceuticals, Inc. 42,51732.9M $
123Welltower Inc 166,09532.8M $
124Lockheed Martin Corp 53,70932.5M $
125Zoetis Inc 270,64231.9M $
126CSX Corp 774,60531.8M $
127A O Smith Corp 479,56731.5M $
128Marvell Technology Inc 316,16031.3M $
129Marsh & McLennan Cos Inc 179,57831.1M $
130PNC Financial Services Group Inc/The 148,87931M $
131iShares Core S&P 500 ETF 46,43930.3M $
132Illinois Tool Works Inc 115,43530M $
133Monster Beverage Corp 414,39030M $
134Bristol-Myers Squibb Co 493,07929.9M $
135Ross Stores Inc 136,39829.5M $
136Kinder Morgan, Inc. 876,57929.4M $
137Blackstone Inc 255,59529.4M $
138Realty Income Corp 479,32429.3M $
139Atmos Energy Corp 158,20629.2M $
140Sandisk Corp/DE 45,75929.1M $
141Aflac Inc 264,38529M $
142L3Harris Technologies Inc 83,26328.7M $
143Warner Bros Discovery Inc 1,029,33628.3M $
144Vulcan Materials Co 101,31427.6M $
145Parker-Hannifin Corp 30,75027.5M $
146Taiwan Semiconductor Manufacturing Co Ltd 81,26627.4M $
147ServiceNow Inc 261,76727.4M $
148Travelers Cos Inc/The 92,39126.9M $
149VICI Properties Inc 970,85126.5M $
150PACCAR Inc 228,73926.4M $
151US Bancorp 506,85126.4M $
152Corning Inc 189,89625.8M $
153Ecolab Inc 95,09825.3M $
154Take-Two Interactive Software Inc 127,28025.1M $
155Baker Hughes Co 411,24125.1M $
156American Tower Corp 142,83624.7M $
157Consolidated Edison Inc 217,23924.6M $
158WEC Energy Group Inc 212,04024.5M $
159CMS Energy Corp 316,69324.5M $
160DoorDash Inc 162,59824.4M $
161CVS Health Corp 328,97923.6M $
162Cencora Inc 75,12123.6M $
163Fortinet Inc 287,79123.5M $
164Xcel Energy Inc 294,79123.4M $
165Boston Scientific Corp 371,62623.3M $
166Fastenal Co 502,36023.3M $
167Paychex Inc 252,69923.3M $
168Yum! Brands Inc 148,81523.1M $
169Equinix Inc 23,57923.1M $
170Vertiv Holdings Co 91,82423M $
171Public Service Enterprise Group Inc 283,78423M $
172Brown & Brown Inc 347,84422.6M $
173Williams Cos Inc/The 310,58222.6M $
174Datadog Inc 190,59822.5M $
175Airbnb Inc 177,65622.4M $
176Monolithic Power Systems Inc 20,38622.3M $
177Howmet Aerospace Inc 96,01922.1M $
178Northrop Grumman Corp 32,42822.1M $
179Bank of New York Mellon Corp/The 183,41521.8M $
180Roper Technologies Inc 61,25721.7M $
181IDEXX Laboratories Inc 38,18021.5M $
182Autodesk Inc 88,22821.1M $
183AMETEK Inc 98,37321.1M $
184Exelon Corp 425,71020.9M $
185Hartford Insurance Group Inc/The 154,02520.8M $
186Freeport-McMoRan Inc 350,91320.6M $
187Regency Centers Corp 271,26320.5M $
188Electronic Arts Inc 99,60620.3M $
189FedEx Corp 56,97720.3M $
190Diamondback Energy Inc 102,43620.3M $
191EOG Resources Inc 138,99920.1M $
192Quanta Services Inc 35,58019.5M $
193Valero Energy Corp 79,00019.5M $
194Cummins Inc 36,13919.4M $
195Cboe Global Markets Inc 68,95519.4M $
196HCA Healthcare Inc 40,51119.2M $
197Ameren Corp 172,51019M $
198United Parcel Service Inc 192,54518.9M $
199Moody's Corp 42,32918.5M $
200Cigna Group/The 68,80218.4M $