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
301Coeur Mining Inc 509,4339.6M $
302Charter Communications, Inc. 44,2289.5M $
303EQT Corp 148,6739.5M $
304State Street Corp 73,8829.4M $
305Nucor Corp 55,0139.3M $
306Ventas Inc 113,6139.3M $
307Coinbase Global Inc 52,8049.2M $
308PG&E Corp 522,4079.2M $
309DR Horton Inc 66,1399.1M $
310Archer-Daniels-Midland Co 123,9579M $
311Equifax Inc 48,4528.7M $
312Halliburton Co 222,1928.7M $
313Kenvue Inc 497,2668.6M $
314Jack Henry & Associates Inc 53,7688.5M $
315Crown Castle Inc 104,2978.5M $
316Fidelity National Information Services Inc 180,6568.5M $
317Strategy Inc 67,8558.5M $
318iShares Trust 106,4378.5M $
319American Water Works Co Inc 60,3948.2M $
320Prudential Financial, Inc. 83,8468.2M $
321Hewlett Packard Enterprise Co 343,5198.2M $
322M&T Bank Corp 39,3688.1M $
323Devon Energy Corp 160,8978.1M $
324EMCOR Group Inc 10,9398.1M $
325ResMed Inc 35,7888M $
326DTE Energy Co 54,2907.9M $
327Block Inc 131,6177.9M $
328Insmed Inc 48,1937.9M $
329Gold Fields Ltd 173,2007.9M $
330Agilent Technologies Inc 67,4547.7M $
331Edison International 102,0777.5M $
332Ingersoll Rand Inc 92,1307.4M $
333Iron Mountain Inc 71,9807.4M $
334NRG Energy Inc 50,2487.3M $
335Waters Corp 24,5437.3M $
336Fiserv Inc 130,4377.3M $
337CoStar Group Inc 177,0797.1M $
338Interactive Brokers Group Inc 106,0027.1M $
339Dow Inc 170,4387.1M $
340Tapestry Inc 50,2827.1M $
341Northern Trust Corp 50,4357M $
342Jabil Inc 26,3617M $
343Xylem Inc/NY 58,5337M $
344Coterra Energy Inc 197,5476.9M $
345United Airlines Holdings Inc 74,4886.9M $
346WP Carey Inc 100,6346.8M $
347CenterPoint Energy Inc 157,7166.8M $
348Teledyne Technologies Inc 11,2376.8M $
349Texas Pacific Land Corp 14,1886.7M $
350Dover Corp 32,2266.7M $
351Expedia Group Inc 28,8206.7M $
352Extra Space Storage Inc 50,5616.6M $
353Raymond James Financial Inc 44,8506.5M $
354Gaming and Leisure Properties Inc 146,7636.5M $
355Biogen Inc 35,1966.5M $
356Hubbell Inc 13,1096.4M $
357Eversource Energy 92,3806.4M $
358Cincinnati Financial Corp 40,5236.4M $
359Omnicom Group Inc 83,7556.3M $
360Shell PLC 67,7496.3M $
361Steel Dynamics Inc 34,9436.3M $
362PPG Industries Inc 58,4136.2M $
363Dollar General Corp 52,5326.2M $
364Citizens Financial Group Inc 102,8396.2M $
365Principal Financial Group Inc 68,4086.2M $
366Live Nation Entertainment Inc 40,2256.1M $
367Mettler-Toledo International Inc 4,8606.1M $
368Fair Isaac Corp 5,7136.1M $
369Regions Financial Corp 226,4395.9M $
370Qnity Electronics Inc 51,1245.9M $
371ON Semiconductor Corp 95,2435.9M $
372Synchrony Financial 86,3825.9M $
373Darden Restaurants Inc 29,7675.8M $
374Tractor Supply Co 126,4625.7M $
375Ulta Beauty Inc 10,9255.7M $
376Vanguard Total Stock Market ETF 17,6465.7M $
377W R Berkley Corp 84,7225.6M $
378NiSource Inc 119,6335.6M $
379PulteGroup Inc 47,4495.6M $
380SAP SE 32,5595.5M $
381Kimco Realty Corp 244,8335.5M $
382CF Industries Holdings Inc 42,0945.5M $
383Ares Management Corp 49,5035.4M $
384Williams-Sonoma Inc 29,4155.4M $
385Cheniere Energy Inc 18,8325.3M $
386Labcorp Holdings Inc 19,8785.3M $
387First Solar Inc 26,8795.3M $
388Snap-on Inc 14,4115.2M $
389Bloom Energy Corp 38,6295.2M $
390Constellation Brands Inc 34,7355.2M $
391T Rowe Price Group Inc 56,4255.1M $
392CH Robinson Worldwide Inc 30,5495.1M $
393Southern Copper Corp 29,4135.1M $
394Humana Inc 28,9705M $
395NetApp Inc 48,9445M $
396Dollar Tree Inc 45,2125M $
397Equity Residential 83,4654.9M $
398Zscaler Inc 35,0274.9M $
399Packaging Corp of America 23,1094.9M $
400Corpay Inc 16,7114.9M $