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
801Albertsons Cos Inc 17,994306.6K $
802Toro Co/The 3,276306.1K $
803Blue Owl Capital Inc 33,495305.8K $
804Crescent Energy Co 22,607305.2K $
805Flowserve Corp 4,151305.1K $
806Docusign Inc 6,435305.1K $
807EastGroup Properties Inc 1,644304.3K $
808Vicor Corp 1,889304.1K $
809Crane Co 1,772303K $
810Diodes Inc 4,398300.2K $
811First Interstate BancSystem Inc 8,977299.8K $
812SEI Investments Co 3,810299K $
813Oshkosh Corp 2,029298.7K $
814ADT Inc 45,448298.6K $
815Advance Auto Parts Inc 5,655298.3K $
816Hyatt Hotels Corp 2,074298.2K $
817Masimo Corp 1,669296.9K $
818Core & Main Inc 6,007296.7K $
819Radian Group Inc 8,970296.7K $
820OGE Energy Corp 6,174296.1K $
821Essential Properties Realty Trust Inc 9,747295.9K $
822Owens Corning 2,732295.7K $
823Blackstone Mortgage Trust Inc 15,321293.4K $
824Rambus Inc 3,410293.4K $
825SOUTHSTATE BANK CORP 3,151291.5K $
826Celsius Holdings Inc 8,209291.3K $
827Saia Inc 829291.2K $
828Procore Technologies Inc 5,101290.8K $
829First Hawaiian Inc 11,785290.4K $
830Praxis Precision Medicines Inc 900290K $
831Knight-Swift Transportation Holdings Inc 5,027289.5K $
832Glaukos Corp 2,677288.2K $
833Arcellx Inc 2,508288K $
834LCI Industries 2,339287.7K $
835Integer Holdings Corp 3,265287.3K $
836Axsome Therapeutics Inc 1,699287.2K $
837Northern Oil & Gas Inc 9,824287.2K $
838Resideo Technologies Inc 8,511286.9K $
839Cava Group Inc 3,537286.1K $
840Arcosa Inc 2,690285.5K $
841United Fire Group Inc 7,691285K $
842Affiliated Managers Group Inc 1,023283.1K $
843Cullen/Frost Bankers Inc 2,064282.9K $
844Bank of Hawaii Corp 3,810282.9K $
845Primerica Inc 1,129282.8K $
846Fastly Inc 9,719282.4K $
847CoreWeave Inc 3,644282.3K $
848Protagonist Therapeutics Inc 2,667281.1K $
849SPX Technologies Inc 1,405280.9K $
850Itron Inc 3,129280.5K $
851Chart Industries Inc 1,356280.4K $
852Gap Inc/The 11,528279K $
853Cognex Corp 5,694278.9K $
854Ormat Technologies Inc 2,490278.7K $
855Phillips Edison & Co Inc 7,438278.3K $
856Pilgrim's Pride Corp 7,365278.1K $
857Snap Inc 60,409277.9K $
858Littelfuse Inc 815276.6K $
859Comstock Resources Inc 13,113276.4K $
860Viasat Inc 6,025275.9K $
861Moog Inc 939274.8K $
862Brixmor Property Group Inc 9,537274.7K $
863Applied Optoelectronics Inc 3,247274.7K $
864Provident Financial Services Inc 12,980274.7K $
865Macerich Co/The 14,524274.5K $
866Jefferies Financial Group Inc 6,649274.4K $
867National Fuel Gas Co 2,914273.8K $
868Champion Homes Inc 3,680273.7K $
869Acuity Inc 972272.4K $
870Power Integrations Inc 5,312272K $
871Ultra Clean Holdings Inc 4,371271.8K $
872StandardAero Inc 10,510271.5K $
873Boise Cascade Co 3,571270.9K $
874Western Union Co/The 30,972270.4K $
875Lemonade Inc 4,295269.2K $
876Prestige Consumer Healthcare Inc 4,542269.2K $
877Dana Inc 7,997269.1K $
878Andersons Inc/The 3,743268.7K $
879Uranium Energy Corp 19,882268.4K $
880IAC Inc 6,688267.7K $
881Autoliv Inc 2,545267.6K $
882AGCO Corp 2,305267.1K $
883Old National Bancorp/IN 12,075266.9K $
884Wintrust Financial Corp 1,920266.8K $
885AptarGroup Inc 2,115266.5K $
886BOK Financial Corp 2,081266.5K $
887Zions Bancorp NA 4,605265.3K $
888First Financial Bancorp 9,511265.2K $
889Rubrik Inc 5,381263.5K $
890Phinia Inc 3,846263.2K $
891Palomar Holdings Inc 2,201263K $
892Vaxcyte Inc 4,516262.4K $
893Columbia Banking System Inc 9,563262.3K $
894CubeSmart 7,133261.4K $
895FirstCash Holdings Inc 1,384260.2K $
896Valmont Industries Inc 648258.9K $
897Simmons First National Corp 13,247257.7K $
898Ryder System Inc 1,257257.3K $
899Manhattan Associates Inc 1,931257.1K $
900UMB Financial Corp 2,278256.9K $