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
701Five Below Inc 1,741397.8K $
702MDU Resources Group Inc 19,197397.8K $
703BorgWarner Inc 7,312396.7K $
704Penumbra Inc 1,208396.7K $
705Guidewire Software Inc 2,652396.6K $
706Advanced Energy Industries Inc 1,226395.6K $
707Regal Rexnord Corp 2,109394.9K $
708Tri Pointe Homes Inc 8,369391.1K $
709Planet Labs PBC 13,988391K $
710GRAIL Inc 7,556390.5K $
711Mueller Industries Inc 3,506388.5K $
712HF Sinclair Corp 6,193386.4K $
713Qorvo Inc 4,990386.2K $
714Group 1 Automotive Inc 1,168386.2K $
715Peabody Energy Corp 11,691385.2K $
716CACI International Inc 707384.5K $
717Rush Enterprises Inc 5,790382.8K $
718Plexus Corp 1,871379K $
719Vanguard High Dividend Yield E 2,555378.4K $
720Crown Holdings Inc 3,759376.8K $
721Ionis Pharmaceuticals Inc 5,017376.7K $
722Elanco Animal Health Inc 15,695375.6K $
723Tencent Music Entertainment Group 40,433375.2K $
724Sanmina Corp 2,889374.5K $
725Ally Financial Inc 9,543374.4K $
726Roku Inc 3,941372.9K $
727Patterson-UTI Energy Inc 34,377372.3K $
728Webster Financial Corp 5,357371.9K $
729Academy Sports & Outdoors Inc 6,551369.8K $
730Hanover Insurance Group Inc/The 2,131369.4K $
731MarketAxess Holdings Inc 2,238369.2K $
732Asbury Automotive Group Inc 1,886368.5K $
733Leonardo DRS Inc 8,226366.2K $
734H World Group Ltd 7,240364.1K $
735Stifel Financial Corp 4,882360.9K $
736Warrior Met Coal Inc 3,872360.7K $
737iShares Select Dividend ETF 2,380360.4K $
738HA Sustainable Infrastructure Capital Inc 9,788359.7K $
739United Community Banks Inc/GA 11,383358.5K $
740Globus Medical Inc 4,148357.4K $
741Evercore Inc 1,193356.1K $
742Ensign Group Inc/The 1,766355.8K $
743Stride Inc 4,010353.6K $
744IES Holdings Inc 739352.1K $
745Oklo Inc 7,080351.1K $
746Antero Midstream Corp 15,389350.9K $
747Modine Manufacturing Co 1,616350.2K $
748Fulton Financial Corp 17,178349.4K $
749Lamar Advertising Co 2,752348.6K $
750Amkor Technology Inc 7,737348.4K $
751Sealed Air Corp 8,263347.5K $
752SPDR Series Trust 4,532346.9K $
753TopBuild Corp 984345.7K $
754Texas Roadhouse Inc 2,089345K $
755Globalstar Inc 5,193344.9K $
756Dynatrace Inc 9,320344.7K $
757Range Resources Corp 7,586342.7K $
758RLI Corp 5,986341.4K $
759Semtech Corp 4,430340.6K $
760Victoria's Secret & Co 7,313339K $
761SiTime Corp 974336.4K $
762Kulicke & Soffa Industries Inc 5,106335.6K $
763BioMarin Pharmaceutical Inc 5,927334.8K $
764Advanced Drainage Systems Inc 2,432333.5K $
765Aramark 8,163330.9K $
766Zillow Group Inc 7,969329.8K $
767Applied Industrial Technologies Inc 1,233327.1K $
768AeroVironment Inc 1,787327.1K $
769AGNC Investment Corp 32,598327K $
770Cathay General Bancorp 6,551326.6K $
771Maplebear Inc 8,714326.4K $
772Renasant Corp 9,024326K $
773Unity Software Inc 14,797324.6K $
774Donaldson Co Inc 3,823324.5K $
775Piper Sandler Cos 4,232324K $
776Ishares Inc 11,664323.8K $
777Bread Financial Holdings Inc 4,323323.7K $
778FormFactor Inc 3,329322.9K $
779MP Materials Corp 6,690322.9K $
780Booz Allen Hamilton Holding Corp 4,136322.7K $
781Onto Innovation Inc 1,560319.9K $
782American Homes 4 Rent 11,438319.3K $
783Allison Transmission Holdings Inc 2,728319.3K $
784Murphy USA Inc 643317.6K $
785GameStop Corp 13,783317.6K $
786HB Fuller Co 5,147317.5K $
787Terreno Realty Corp 5,160316.9K $
788Balchem Corp 1,864315.9K $
789Nutanix Inc 8,260314K $
790Penske Automotive Group Inc 2,099313.8K $
791Korn Ferry 4,977313.3K $
792Bentley Systems Inc 8,919313.2K $
793Darling Ingredients Inc 5,026310.9K $
794M/I Homes Inc 2,538310.8K $
795Chemours Co/The 14,077310.1K $
796Dycom Industries Inc 915310K $
797Ryan Specialty Holdings Inc 9,171309.4K $
798Ameris Bancorp 3,964309.2K $
799Brighthouse Financial Inc 5,157308.8K $
800Encompass Health Corp 3,173306.9K $