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
1,301J P Morgan Exchange Traded Fund Trust 4,068225.8K $
1,302VanEck BDC Income ETF 17,624225.6K $
1,303Adams Natural Resources Fund Inc 8,091224.9K $
1,304Invesco Variable Rate Preferred ETF 9,370224.7K $
1,305Flagstar Bank NA 16,967223.5K $
1,306Merit Medical Systems Inc 3,235223K $
1,307Arcellx Inc 1,940222.8K $
1,308Morningstar Inc 1,317222.7K $
1,309Nuveen Municipal Value Fund Inc 24,764222.6K $
1,310Tidewater Inc 2,655221.8K $
1,311M/I Homes Inc 1,807221.3K $
1,312Associated Banc-Corp 8,529220.6K $
1,313Invesco California AMT-Free Municipal Bond ETF 9,239220.5K $
1,314VANGUARD WORLD FUND 933220.4K $
1,315Vanguard International Dividend Appreciation ETF 2,480219.4K $
1,316Howard Hughes Holdings Inc 3,467219.3K $
1,317Kadant Inc 748218.7K $
1,318AAR Corp 1,996218.5K $
1,319MGE Energy Inc 2,822218.1K $
1,320Cipher Digital Inc 16,932217.9K $
1,321Fastly Inc 7,498217.9K $
1,322J P Morgan Exchange Traded Fund Trust 3,161217.8K $
1,323Global X Funds 2,786217.7K $
1,324Sensient Technologies Corp 2,516217.5K $
1,325US Physical Therapy Inc 2,898217.2K $
1,326NETSTREIT Corp 11,536217.2K $
1,327Urban Outfitters Inc 3,426217K $
1,328ACI Worldwide Inc 5,286216.8K $
1,329Robert Half Inc 8,531216.7K $
1,330Amicus Therapeutics Inc 14,983216.7K $
1,331Bread Financial Holdings Inc 2,887216.2K $
1,332Scholar Rock Holding Corp 4,391215.9K $
1,333Moelis & Co 3,774215.1K $
1,334British American Tobacco PLC 3,658213.9K $
1,335ISHARES INC 1,840213.5K $
1,336BorgWarner Inc 3,934213.5K $
1,337Telephone and Data Systems Inc 5,062213.1K $
1,338COPT Defense Properties 6,951212.7K $
1,339XPO Inc 1,293212.6K $
1,340Pacer Funds Trust 3,397212.5K $
1,341SkyWest Inc 2,312212.3K $
1,342American States Water Co 2,797211.5K $
1,343Kontoor Brands Inc 3,006211.3K $
1,344Broadstone Net Lease Inc 11,546210.9K $
1,345Blue Owl Capital Corp 18,924209.3K $
1,346Life Time Group Holdings Inc 7,719208K $
1,347Peabody Energy Corp 6,244205.7K $
1,348CAPITAL GROUP CORE EQUITY ETF 5,336205K $
1,349Hexcel Corp 2,533205K $
1,350ABRDN PRECIOUS METALS BASKET ETF TRUST 936204.7K $
1,351Maximus Inc 3,191204.6K $
1,352Lemonade Inc 3,271204.4K $
1,353RadNet Inc 3,653204.2K $
1,354Frontdoor Inc 3,921203.2K $
1,355Fortune Brands Innovations Inc 5,214203.2K $
1,356WisdomTree International SmallCap Dividend Fund 2,487202.7K $
1,357FIDELITY COVINGTON TRUST 2,964201.9K $
1,358Stride Inc 2,292201.6K $
1,359Outfront Media Inc 7,605201.5K $
1,360Patrick Industries Inc 1,813201.4K $
1,361CG oncology Inc 2,974201.3K $
1,362General American Investors Company, Inc. 3,439201.1K $
1,363iShares MSCI EAFE Growth ETF 1,805201K $
1,364Vanguard Malvern Funds 4,010200.3K $
1,365Vistance Networks Inc 10,982199.9K $
1,366Patterson-UTI Energy Inc 18,385199.1K $
1,367Daktronics Inc 10,165198.7K $
1,368First Commonwealth Financial Corp 11,132195.7K $
1,369BLACKROCK MUNIYIELD QUALITY FD INC 17,807195.5K $
1,370ImmunityBio Inc 25,389194K $
1,371Orion Group Holdings Inc 17,649192.4K $
1,372Archer Aviation Inc 37,168192.2K $
1,373ADMA Biologics Inc 20,325183.1K $
1,374Evolv Technologies Holdings Inc 30,194182.7K $
1,375BGC Group Inc 18,437180.3K $
1,376BlackRock Enhanced Equity Dividend Trust 20,728178.7K $
1,377Zeta Global Holdings Corp 11,169177.8K $
1,378Crescent Energy Co 13,114177K $
1,379Destination XL Group Inc 340,000173.4K $
1,380Aurora Innovation Inc 42,049173.2K $
1,381MNTN Inc 19,483171.5K $
1,382GOLUB CAPITAL BDC INC 13,458170.4K $
1,383Sunrun Inc 12,580170.3K $
1,384Park Hotels & Resorts Inc 16,031168.8K $
1,385Genworth Financial Inc 20,057162.9K $
1,386Quantum-Si Inc 208,510161.4K $
1,387Brookdale Senior Living Inc 11,715160.3K $
1,388Hawaiian Electric Industries Inc 10,799160.3K $
1,389Vera Bradley Inc 50,000158K $
1,390Adaptive Biotechnologies Corp 11,370157.8K $
1,391Newmark Group Inc 10,467156.9K $
1,392Plug Power Inc 68,638155.1K $
1,393SoundHound AI Inc 22,553154.9K $
1,394DoubleLine Yield Opportunities 10,706149K $
1,395Ocular Therapeutix Inc 17,507148.3K $
1,396Western Union Co/The 16,941147.9K $
1,397Kyndryl Holdings Inc 11,215147.1K $
1,398NGL Energy Partners LP 11,615143.2K $
1,399Ondas Inc 15,763142.5K $
1,400Dynex Capital Inc 11,063141.2K $