Holdings of CIBC Asset Management Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,172 in 19 countries
- Top ten
- 35.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.5 %
- Communication 10.4 %
- Health care 9.5 %
- Financials 9.4 %
- Consumer discretionary 9.0 %
- Industrials 6.6 %
- Consumer staples 5.6 %
- Utilities 2.8 %
- Funds 2.8 %
- Energy 2.4 %
- Materials 1.2 %
- Real estate 1.2 %
- Unattributed 7.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Netherlands 0.2 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
- Uruguay 0.1 %
- Cayman Islands 0.1 %
- South Africa 0.0 %
- Japan 0.0 %
- Germany 0.0 %
- Israel 0.0 %
- France 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,142 | 21.6B $ | 99.23 % |
| 2 | Netherlands | 1 | 42.4M $ | 0.20 % |
| 3 | Taiwan | 1 | 27.4M $ | 0.13 % |
| 4 | United Kingdom | 8 | 21.2M $ | 0.10 % |
| 5 | Uruguay | 1 | 17.1M $ | 0.08 % |
| 6 | Cayman Islands | 1 | 15.7M $ | 0.07 % |
| 7 | South Africa | 1 | 7.9M $ | 0.04 % |
| 8 | Japan | 4 | 6.4M $ | 0.03 % |
| 9 | Germany | 1 | 5.5M $ | 0.03 % |
| 10 | Israel | 1 | 4.5M $ | 0.02 % |
| 11 | France | 1 | 4.4M $ | 0.02 % |
| 12 | Spain | 2 | 3.6M $ | 0.02 % |
Cite this page
Titelia. "Holdings of CIBC Asset Management Inc". https://titelia.com/en/funds/US13F1021926