Titelia

Holdings of CIBC Bancorp USA Inc.

1479 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Financials 11.0 %
  • Industrials 9.1 %
  • Health care 8.8 %
  • Communication 8.3 %
  • Consumer discretionary 7.9 %
  • Energy 3.2 %
  • Funds 3.2 %
  • Consumer staples 2.7 %
  • Utilities 1.9 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 15.7 %

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 97.7 %
  • NL 0.8 %
  • GB 0.5 %
  • TW 0.4 %
  • ES 0.1 %
  • AU 0.1 %
  • MX 0.1 %
  • IN 0.1 %
  • JP 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45266.9B $97.74 %
2NL2527M $0.77 %
3GB11330.2M $0.48 %
4TW1251.7M $0.37 %
5ES287M $0.13 %
6AU178M $0.11 %
7MX177.6M $0.11 %
8IN168.2M $0.10 %
9JP368.1M $0.10 %
10DE154.9M $0.08 %
11DK26.4M $0.01 %
12KY1569.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Terex Corp 9,773577.6K $
1,002Carlyle Group Inc/The 11,815571.7K $
1,003Jackson Financial Inc 5,400570.9K $
1,004Affirm Holdings Inc 12,431569.6K $
1,005PDD Holdings Inc 5,570569.1K $
1,006First Trust Cloud Computing ETF 5,194568K $
1,007Kite Realty Group Trust 23,122567.6K $
1,008Global X Funds 7,930561.8K $
1,009WisdomTree Trust 6,302553.5K $
1,010State Street SPDR Portfolio Emerging Markets ETF 11,794553.3K $
1,011Southwest Gas Holdings Inc 6,339550.8K $
1,012MarketAxess Holdings Inc 3,310546.2K $
1,013Vitesse Energy Inc 30,029545.3K $
1,014Arrowhead Pharmaceuticals Inc 8,673543.8K $
1,015Boston Beer Co Inc/The 2,350541.4K $
1,016Fluor Corp 11,519537.4K $
1,017Intellicheck Inc 76,693536.1K $
1,018iShares 0-5 Year TIPS Bond ETF 5,139533K $
1,019Invesco S&P 500 Low Volatility 7,265531.4K $
1,020Enpro Inc 2,115530.1K $
1,021BWX Technologies Inc 2,590529.6K $
1,022Xtrackers MSCI EAFE Hedged Equ 10,705528.8K $
1,023iShares MSCI International Value Factor ETF 13,282527K $
1,024iShares Trust 13,361523.8K $
1,025Pinterest Inc 28,552523.6K $
1,026Chime Financial Inc 27,881522.2K $
1,027Dycom Industries Inc 1,541522.1K $
1,028ESCO Technologies Inc 1,854521.7K $
1,029Otter Tail Corp 5,935520.9K $
1,030Samsara Inc 16,373518.9K $
1,031Wisdomtree Trust 5,808518.8K $
1,032Terns Pharmaceuticals Inc 9,820517.7K $
1,033Vanguard Emerging Markets Government Bond ETF 7,795512.1K $
1,034Rambus Inc 5,922509.5K $
1,035Commercial Metals Co 8,283508.8K $
1,036Commvault Systems Inc 6,491505.6K $
1,037American Healthcare REIT Inc 10,675503.4K $
1,038PBF Energy Inc 10,530501.4K $
1,039ProShares Ultra Financials 6,806499.6K $
1,040Blackstone Secured Lending Fund 20,936496K $
1,041iShares Core 60/40 Balanced Al 7,539485.2K $
1,042Uranium Energy Corp 35,705482K $
1,043Magnolia Oil & Gas Corp 15,238481.1K $
1,044Brinker International Inc 3,368480.8K $
1,045Madrigal Pharmaceuticals Inc 916479.5K $
1,046TXNM Energy Inc 8,109474.1K $
1,047State Street SPDR S&P Global Natural Resources ETF 6,348474K $
1,048Murphy USA Inc 959473.7K $
1,049WEX Inc 3,077470.9K $
1,050Western Alliance Bancorp 6,590466.9K $
1,051Xencor Inc 38,638466K $
1,052Graham Corp 5,874463.6K $
1,053CNX Resources Corp 11,863457.3K $
1,054Hims & Hers Health Inc 21,972456.1K $
1,055iShares ESG Aware MSCI USA ETF 3,696455.9K $
1,056ISHARES TRUST 5,695455.9K $
1,057Badger Meter Inc 2,950449.5K $
1,058Torrid Holdings Inc 251,699448K $
1,059CareTrust REIT Inc 12,204447.3K $
1,060StoneX Group Inc 5,529445.9K $
1,061Ishares Inc 5,609441.2K $
1,062SiTime Corp 1,273439.6K $
1,063Sprouts Farmers Market Inc 5,672437.5K $
1,064FLEXSHARES TR MORNING 1,800434.5K $
1,065Ameris Bancorp 5,570434.4K $
1,066Harbor Commodity All-Weather Strategy ETF 13,999434.1K $
1,067Academy Sports & Outdoors Inc 7,675433.3K $
1,068Macerich Co/The 22,861432.1K $
1,069Belden Inc 3,744429.9K $
1,070Vanguard Scottsdale Funds 7,218429.9K $
1,071FirstCash Holdings Inc 2,285429.6K $
1,072Zillow Group Inc 10,311426.6K $
1,073State Street Blackstone Senior Loan ETF 10,589425K $
1,074Piper Sandler Cos 5,532423.5K $
1,075Praxis Precision Medicines Inc 1,312422.7K $
1,076Exponent Inc 6,430419.6K $
1,077iShares J.P. Morgan USD Emerging Markets Bond ETF 4,466419.5K $
1,078OSI Systems Inc 1,568416.3K $
1,079Lineage Inc 12,705416.2K $
1,080PriceSmart Inc 2,763415.8K $
1,081Solaris Energy Infrastructure Inc 7,332414.3K $
1,082Toll Brothers Inc 3,022412.4K $
1,083BrightSpring Health Services Inc 9,676412.3K $
1,084Tri Pointe Homes Inc 8,819412.1K $
1,085Destiny Tech100 Inc. 15,291409.5K $
1,086Cambria Value and Momentum ETF 11,541409.5K $
1,087Primoris Services Corp 2,861409.2K $
1,088Independent Bank Corp 5,430408.4K $
1,089Callaway Golf Co 29,242405.9K $
1,090State Street SPDR Dow Jones REIT ETF 4,006404.5K $
1,091Core Natural Resources Inc 3,858404K $
1,092ProShares Ultra QQQ 6,618403.7K $
1,093Albertsons Cos Inc 23,648403K $
1,094Rigetti Computing Inc 28,682402.7K $
1,095Knife River Corp 4,915401.3K $
1,096IDACORP Inc 2,805401K $
1,097iShares Trust 4,135394.6K $
1,098State Street SPDR S&P Homebuilders ETF 3,980392.9K $
1,099Viavi Solutions Inc 11,776391.9K $
1,100Silicon Laboratories Inc 1,870389.2K $