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
601iShares MSCI China ETF 11,272633.3K $
602American Financial Group Inc/OH 4,956632.9K $
603TransUnion 9,055626.5K $
604Carpenter Technology Corp 1,572619.6K $
605iShares ESG Aware MSCI EM ETF 13,610618.8K $
606ATI Inc 4,248617.9K $
607RPM International Inc 6,155611.8K $
608Toast Inc 22,859606K $
609Lincoln National Corp 16,910600.3K $
610Affirm Holdings Inc 13,059598.4K $
611iShares ESG Aware MSCI EAFE ETF 6,245597.1K $
612HubSpot Inc 2,443596.3K $
613Paycom Software Inc 4,889594.2K $
614Unum Group 8,130593.7K $
615Okta Inc 7,541593.6K $
616BWX Technologies Inc 2,861585K $
617CarMax Inc 13,941579.7K $
618iShares MSCI Taiwan ETF 8,064571.9K $
619Corebridge Financial Inc 23,968571.9K $
620SM Energy Co 18,061563.1K $
621Lamb Weston Holdings Inc 13,265560.6K $
622Tenet Healthcare Corp 2,944555.6K $
623TTM Technologies Inc 5,621547.6K $
624Samsara Inc 17,265547.1K $
625Magnolia Oil & Gas Corp 17,201543K $
626Paramount Skydance Corp. 59,683538.3K $
627RBC Bearings Inc 987536.1K $
628Haleon PLC 53,465535.2K $
629AECOM 6,299534.3K $
630California Resources Corp 7,718534.2K $
631iShares ESG Optimized MSCI USA ETF 4,010529.7K $
632Enphase Energy Inc 13,996529.2K $
633Alcoa Corp 7,978529.2K $
634Caesars Entertainment Inc 19,755522.1K $
635API Group Corp 12,815519.3K $
636Mohawk Industries Inc 5,257517.6K $
637Core Natural Resources Inc 4,934516.7K $
638Pinterest Inc 27,958512.8K $
639Versant Media Group Inc 13,825511.8K $
640Element Solutions Inc 14,967511K $
641MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,300510.8K $
642Teleflex Inc 4,265510.1K $
643Ovintiv Inc 8,542507.1K $
644Lumen Technologies Inc 72,531504.1K $
645TALEN ENERGY CORP 1,575502.8K $
646Matson Inc 3,044499K $
647ITT Inc 2,590493.5K $
648Permian Resources Corp 22,953489.4K $
649IonQ Inc 16,912487.6K $
650MKS Inc 2,107484.2K $
651Clean Harbors Inc 1,682482.3K $
652Coca-Cola Consolidated Inc 2,510481.3K $
653Amentum Holdings Inc 18,435480.8K $
654Equity LifeStyle Properties Inc 7,698480.5K $
655Somnigroup International Inc 6,467478K $
656Rithm Capital Corp 50,301476.9K $
657TD SYNNEX Corp 2,800472.4K $
658Kinsale Capital Group Inc 1,381471.8K $
659DraftKings Inc 21,790471.1K $
660East West Bancorp Inc 4,410470.8K $
661Sterling Infrastructure Inc 1,155470.4K $
662Vipshop Holdings Ltd 29,720467.2K $
663Westlake Corp 3,977464.6K $
664PIMCO ETF Trust 5,030464.2K $
665Atlantic Union Bankshares Corp 12,981463.9K $
666Summit Therapeutics Inc 24,289460.5K $
667Medpace Holdings Inc 953457.6K $
668Bridgebio Pharma Inc 6,146456.4K $
669Vanguard FTSE Developed Markets ETF 7,030450.5K $
670Jones Lang LaSalle Inc 1,480450.4K $
671Hecla Mining Co 24,157450K $
672Liberty Energy Inc 15,399443.5K $
673Kratos Defense & Security Solutions, Inc. 6,289443.4K $
674Mercury General Corp 5,009441.5K $
675Lincoln Electric Holdings Inc 1,772441.4K $
676Essential Utilities Inc 10,871437.8K $
677WESCO International Inc 1,589434.8K $
678Genworth Financial Inc 53,470434.2K $
679New York Times Co/The 5,182433.9K $
680Madrigal Pharmaceuticals Inc 816427.2K $
681DT Midstream Inc 3,170426.9K $
682Diageo PLC 5,712425.3K $
683iShares MSCI South Korea ETF 3,421420.8K $
684QXO Inc 21,662420.7K $
685Guardant Health Inc 4,519417.4K $
686Service Corp International/US 5,049416.6K $
687Performance Food Group Co 4,858416.1K $
688BJ's Wholesale Club Holdings Inc 4,227416K $
689Pinnacle Financial Partners Inc 4,788412.4K $
690Air Lease Corp 6,351412.4K $
691Argan Inc 753410.1K $
692Toll Brothers Inc 2,970405.3K $
693Exelixis Inc 9,427404.3K $
694Solstice Advanced Materials Inc 5,292403K $
695Meritage Homes Corp 6,504402.2K $
696Telephone and Data Systems Inc 9,548402K $
697Antero Resources Corp 9,461401.5K $
698First Horizon Corp 17,602400.6K $
699Lattice Semiconductor Corp 4,308399.6K $
700Omega Healthcare Investors Inc 9,090398.3K $