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
201Sysco Corp 256,81918.3M $
2023M Co 125,78318.3M $
203Mid-America Apartment Communities, Inc. 149,06118.2M $
204Marathon Petroleum Corp 74,34818.2M $
205iShares MSCI Emerging Markets ETF 317,47618M $
206Axon Enterprise Inc 42,34218M $
207Royal Gold Inc 70,26817.9M $
208Sherwin-Williams Co/The 55,60517.8M $
209Phillips 66 97,30817.7M $
210Emerson Electric Co. 134,51917.6M $
211General Motors Co 236,08517.6M $
212PayPal Holdings Inc 386,02917.5M $
213Old Dominion Freight Line Inc 88,44317.3M $
214Elevance Health Inc 58,71617.2M $
215Alliant Energy Corp 239,56417.2M $
216Hilton Worldwide Holdings Inc 56,36417.1M $
217MercadoLibre Inc 9,90317.1M $
218Air Products and Chemicals Inc 58,52617M $
219Truist Financial Corp 368,87017M $
220NIKE Inc 318,25516.8M $
221Norfolk Southern Corp 58,19516.7M $
222Sempra 169,18716.4M $
223Nasdaq Inc 188,66616M $
224Otis Worldwide Corp 207,12116M $
225KKR & Co Inc 169,80515.7M $
226PDD Holdings Inc 153,68515.7M $
227Arthur J Gallagher & Co 72,45715.7M $
228TransDigm Group Inc 13,50315.6M $
229Keurig Dr Pepper Inc 587,67515.5M $
230Loews Corp 144,43915.4M $
231PPL Corp 393,94015M $
232ONEOK Inc 165,05014.9M $
233Microchip Technology Inc 229,11414.8M $
234Federal Realty Investment Trust 138,91914.8M $
235Simon Property Group Inc 78,17314.6M $
236Quest Diagnostics Inc 72,89714.3M $
237Target Corp 117,32314.2M $
238Corteva Inc 168,02514.1M $
239Digital Realty Trust Inc 77,78814M $
240Dexcom Inc 221,35813.9M $
241Reinsurance Group of America Inc 67,26113.7M $
242AutoZone Inc 3,98913.5M $
243GE HealthCare Technologies Inc 189,24213.5M $
244Allstate Corp/The 64,49313.4M $
245Hershey Co/The 64,14313.3M $
246Martin Marietta Materials Inc 22,55513.3M $
247Ciena Corp 33,91813.2M $
248Camden Property Trust 133,77513.1M $
249Robinhood Markets Inc 187,63613M $
250Invitation Homes Inc 523,09213M $
251Targa Resources Corp 51,61012.9M $
252Copart Inc 385,99112.8M $
253Apollo Global Management Inc 114,08312.7M $
254Dominion Energy Inc 204,68712.7M $
255Entergy Corp 111,10012.5M $
256Cognizant Technology Solutions Corp. 203,18312.5M $
257Evergy Inc 150,67912.3M $
258Cardinal Health, Inc. 58,27812.3M $
259Lumentum Holdings Inc 17,24812.1M $
260AvalonBay Communities, Inc. 74,14612.1M $
261Church & Dwight Co Inc 129,69312.1M $
262Dell Technologies Inc 73,63112.1M $
263Comfort Systems USA Inc 8,53811.8M $
264Occidental Petroleum Corp 179,81011.7M $
265United Rentals Inc 16,00811.7M $
266WW Grainger Inc 10,67111.6M $
267Vistra Corp 77,22211.6M $
268Workday Inc 89,33311.6M $
269Veralto Corp 131,25511.6M $
270Keysight Technologies Inc 41,07611.6M $
271Becton Dickinson & Co 73,57411.6M $
272Edwards Lifesciences Corp 139,95411.2M $
273Kroger Co/The 154,68911.2M $
274Expand Energy Corp 101,56811.2M $
275Teradyne Inc 37,27111M $
276Verisk Analytics Inc 57,82611M $
277CBRE Group Inc 79,86110.8M $
278VeriSign Inc 43,47310.8M $
279Ford Motor Co 934,60510.8M $
280Broadridge Financial Solutions Inc 66,24310.8M $
281Carrier Global Corp 189,50210.7M $
282MetLife Inc 149,55310.6M $
283Fifth Third Bancorp 226,60210.5M $
284Carvana Co 33,48210.5M $
285Public Storage 38,57110.4M $
286FirstEnergy Corp 203,97510.3M $
287General Mills, Inc. 277,16110.3M $
288Westinghouse Air Brake Technologies Corp 41,17110.3M $
289Coherent Corp 43,11110.3M $
290American International Group Inc 135,94810.2M $
291Huntington Bancshares Inc/OH 641,05410M $
292Chipotle Mexican Grill Inc 313,30010M $
293eBay Inc 109,2849.9M $
294Ameriprise Financial Inc 22,3399.9M $
295Kraft Heinz Co/The 439,6729.9M $
296Delta Air Lines Inc 148,7069.9M $
297Kimberly-Clark Corp 102,4739.9M $
298Alnylam Pharmaceuticals Inc 29,4729.8M $
299Rockwell Automation Inc 27,1219.7M $
300MSCI Inc 18,0399.7M $