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
501AES Corp/The 159,3292.2M $
502Revvity Inc 25,3432.2M $
503News Corp 88,9182.2M $
504iShares Trust 41,9672.2M $
505Builders FirstSource Inc 26,6892.2M $
506Wynn Resorts Ltd 19,6822M $
507Fox Corp 37,0832M $
508Illumina Inc 15,7311.9M $
509Baxter International Inc 114,1951.9M $
510Charles River Laboratories International Inc 11,0431.9M $
511Hormel Foods Corp 83,4791.9M $
512Banco Santander SA 162,9351.8M $
513Erie Indemnity Co 7,2701.8M $
514Bio-Techne Corp 34,8561.8M $
515FactSet Research Systems Inc 8,3511.8M $
516Mosaic Co/The 70,8961.8M $
517Banco Bilbao Vizcaya Argentaria SA 83,7301.8M $
518Skyworks Solutions Inc 33,3951.8M $
519Franklin Resources Inc 75,2281.8M $
520BXP Inc 33,1751.7M $
521Henry Schein Inc 23,2321.7M $
522ROBLOX Corp 30,2311.7M $
523Sony Group Corp 82,0211.7M $
524EPAM Systems Inc 12,3921.7M $
525MGM Resorts International 45,3051.7M $
526Conagra Brands Inc 106,3661.7M $
527Molson Coors Beverage Co 38,5781.7M $
528Alexandria Real Estate Equities, Inc. 35,3611.6M $
529Pool Corp 8,0571.6M $
530Ubiquiti Inc 1,9641.6M $
531Rocket Lab Corp 23,7641.5M $
532HDFC Bank Ltd 60,0721.5M $
533United Therapeutics Corp 2,4651.5M $
534Sunbelt Rentals Holdings Inc 22,3791.5M $
535Markel Group Inc 7511.4M $
536Veeva Systems Inc 7,5981.3M $
537DaVita Inc 8,6361.3M $
538Mitsubishi UFJ Financial Group Inc 75,4241.3M $
539LPL Financial Holdings Inc 4,2121.3M $
540Casey's General Stores Inc 1,7391.3M $
541Natera Inc 6,3131.3M $
542Curtiss-Wright Corp 1,7541.2M $
543Brown-Forman Corp 43,1301.1M $
544iShares MSCI Japan ETF 13,4521.1M $
545First Citizens BancShares Inc/NC 5731.1M $
546AST SpaceMobile Inc 12,7931.1M $
547Campbell's Company/The 46,9231M $
548SPDR SERIES TRUST 11,0001M $
549Dick's Sporting Goods Inc 5,2261M $
550Futu Holdings Ltd 7,4951M $
551Twilio Inc 8,0951M $
552Zoom Communications Inc 12,6121M $
553SELECT SECTOR SPDR TRUST (THE) 7,6031M $
554Lloyds Banking Group PLC 199,9381M $
555Coupang Inc 51,879979.5K $
556Burlington Stores Inc 2,981970K $
557MongoDB Inc 3,938963.9K $
558Everpure Inc 16,189955.8K $
559Reliance Inc 3,087938.2K $
560SoFi Technologies Inc 57,563913.9K $
561iShares Silver Trust 13,177897.9K $
562Toyota Motor Corp 4,348896.1K $
563Mizuho Financial Group Inc 112,152890.5K $
564Liberty Media Corp-Liberty Formula One 10,158863.6K $
565Novo Nordisk A/S 23,293856K $
566Rio Tinto PLC 9,147853.3K $
567Watsco Inc 2,332848.4K $
568News Corp 29,441839.4K $
569Rivian Automotive Inc 55,404833.8K $
570Entegris Inc 7,079829.9K $
571Eastman Chemical Co 10,872829.8K $
572Sun Communities Inc 6,532822.8K $
573Fidelity National Financial Inc 17,635817.9K $
574HEICO Corp 3,814805.1K $
575Revolution Medicines Inc 8,276804.8K $
576Reddit Inc 5,941800K $
577MasTec Inc 2,447787.3K $
578Astera Labs Inc 7,180786.9K $
579Equitable Holdings Inc 20,618765.1K $
580SS&C Technologies Holdings Inc 11,286762.6K $
581HEICO Corp 2,772760.1K $
582Carlyle Group Inc/The 15,269738.9K $
583Fomento Economico Mexicano SAB de CV 6,623735.6K $
584Jackson Financial Inc 6,946734.3K $
585Neurocrine Biosciences Inc 5,544730.4K $
586Carlisle Cos Inc 2,162721.3K $
587LKQ Corp 24,493719.4K $
588InterContinental Hotels Group PLC 5,371716.8K $
589XPO Inc 3,594699.2K $
590Nextpower Inc 5,773695.9K $
591Old Republic International Corp 17,304690.4K $
592Match Group Inc 22,339686K $
593Rocket Cos Inc 47,858682K $
594Celanese Corp 10,306677.8K $
595Molina Healthcare Inc 5,083677.6K $
596Woodward Inc 1,890676.5K $
597Alibaba Group Holding Ltd 5,351671.3K $
598Tradeweb Markets Inc 5,533651K $
599Annaly Capital Management Inc 30,414643.3K $
600US Foods Holding Corp 6,939639.8K $