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
401Leidos Holdings Inc 30,9374.8M $
402Albemarle Corp 26,5994.8M $
403Expeditors International of Washington Inc 33,0064.7M $
404NVR Inc 7084.7M $
405Las Vegas Sands Corp 86,5414.7M $
406DuPont de Nemours Inc 100,3864.6M $
407KeyCorp 227,7644.6M $
408HP Inc 237,5044.6M $
409Sea Ltd 54,6174.5M $
410Lennar Corp 51,7564.5M $
411International Paper Co 125,3604.5M $
412National Grid PLC 52,9064.5M $
413Teva Pharmaceutical Industries Ltd 148,3844.5M $
414Jacobs Solutions Inc 35,0794.5M $
415International Flavors & Fragrances Inc 61,0414.4M $
416Tyson Foods Inc 69,0864.4M $
417SBA Communications Corp 25,4634.4M $
418Sanofi SA 90,3114.4M $
419West Pharmaceutical Services Inc 17,2224.3M $
420Rollins Inc 80,3904.3M $
421Zimmer Biomet Holdings Inc 47,1664.3M $
422Southwest Airlines Co 113,1634.3M $
423Weyerhaeuser Co 172,5324.2M $
424Estee Lauder Cos Inc/The 58,5414.2M $
425Fortive Corp 75,8824.2M $
426PTC Inc 29,3814.2M $
427Novartis AG 27,5564.2M $
428Vanguard International Equity Index Funds 76,3204.1M $
429F5 Inc 14,2544.1M $
430SPDR Gold Shares 9,5234.1M $
431British American Tobacco PLC 69,1744M $
432Incyte Corp 42,6434M $
433Lululemon Athletica Inc 26,2004M $
434Hologic Inc 53,0434M $
435Moderna Inc 78,5264M $
436ISHARES TRUST 58,5954M $
437EchoStar Corp 33,6833.9M $
438JB Hunt Transport Services Inc 18,5553.9M $
439Ball Corp 65,2093.9M $
440Global Payments Inc 56,8403.8M $
441Genuine Parts Co 35,9293.8M $
442CDW Corp/DE 31,1953.8M $
443Centene Corp 113,8703.7M $
444ARM Holdings PLC 24,6333.7M $
445Essex Property Trust Inc 15,3833.7M $
446Akamai Technologies Inc 32,2673.7M $
447Textron Inc 42,2823.7M $
448Trimble Inc 56,6453.7M $
449Graco Inc 42,7833.6M $
450Lennox International Inc 7,7153.6M $
451Deckers Outdoor Corp 35,3373.5M $
452Avery Dennison Corp 20,4303.5M $
453Insulet Corp 16,7673.5M $
454Tyler Technologies Inc 10,2483.5M $
455Nordson Corp 13,1163.5M $
456Viatris Inc 257,6473.5M $
457IDEX Corp 17,9263.4M $
458APA Corp 79,7263.4M $
459Cooper Cos Inc/The 46,9753.4M $
460Huntington Ingalls Industries, Inc. 8,7663.3M $
461McCormick & Co Inc/MD 65,2823.3M $
462Best Buy Co Inc 51,1673.3M $
463Clorox Co/The 31,3893.3M $
464Ryanair Holdings PLC 57,2983.2M $
465iShares Russell 1000 Growth ETF 7,5283.2M $
466Cloudflare Inc 15,0933.1M $
467TKO Group Holdings Inc 15,2823.1M $
468Fox Corp 52,2453.1M $
469Ralph Lauren Corp 8,6653M $
470Masco Corp 48,7972.9M $
471GoDaddy Inc 34,4142.8M $
472Super Micro Computer Inc 124,2132.8M $
473Hasbro Inc 29,9572.8M $
474Host Hotels & Resorts Inc 144,5952.8M $
475HSBC Holdings PLC 33,6422.7M $
476Domino's Pizza Inc 7,6032.7M $
477Healthpeak Properties Inc 165,7862.7M $
478Gartner Inc 17,0032.7M $
479Pinnacle West Capital Corp. 26,4192.7M $
480Align Technology Inc 15,1232.6M $
481State Street SPDR Bloomberg High Yield Bond ETF 27,0002.6M $
482BHP Group Ltd 35,5042.6M $
483Unilever PLC 45,4392.6M $
484Atlassian Corp 37,6222.6M $
485Generac Holdings Inc 13,1432.6M $
486Assurant Inc 11,7562.6M $
487Globe Life Inc 18,2012.5M $
488Gen Digital Inc 134,2212.5M $
489Universal Health Services Inc 14,0762.5M $
490Zebra Technologies Corp 11,8522.5M $
491UDR Inc 72,9582.5M $
492Stanley Black & Decker Inc 34,4532.4M $
493iShares Core U.S. Aggregate Bond ETF 24,4402.4M $
494Snowflake Inc 15,8872.4M $
495Trade Desk Inc/The 105,3252.4M $
496Solventum Corp 36,1792.4M $
497Ferguson Enterprises Inc 10,0102.3M $
498Sumitomo Mitsui Financial Group Inc 121,2982.3M $
499J M Smucker Co/The 23,7592.3M $
500Honda Motor Co Ltd 96,7502.3M $