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
101iShares MSCI EAFE ETF 1,834,677177.9M $
102iShares Russell 2000 ETF 708,544175.6M $
103O'Reilly Automotive Inc 1,881,940173.7M $
104ONEOK Inc 1,866,697168.7M $
105Honeywell International Inc 737,765166.8M $
106J P Morgan Exchange Traded Fund Trust 2,948,363166.7M $
107Vanguard International Equity Index Funds 3,075,741165.7M $
108Netflix Inc 1,698,448163.3M $
109Progressive Corp/The 822,594163.1M $
110Invesco S&P 500 Equal Weight ETF 813,494151.3M $
111Micron Technology Inc 440,036148.7M $
112MPLX LP 2,642,104148.3M $
113KLA Corp 100,373147.8M $
114Cintas Corp 871,008147.3M $
115Fidelity National Information Services Inc 3,047,200143M $
116iShares Intermediate Governmen 1,334,008142.1M $
117Elevance Health Inc 462,427135.4M $
118iShares Trust 377,746133.6M $
119PepsiCo Inc 857,359133.3M $
120Arista Networks Inc 1,058,633130M $
121Vanguard Total Stock Market ETF 400,852128.6M $
122Shell PLC 1,372,753127.8M $
123Equinix Inc 129,344126.7M $
124Merck & Co Inc 1,047,115126M $
125Invesco QQQ Trust Series 1 217,195124.4M $
126American Express Co 409,740124M $
127Boston Scientific Corp 1,941,425121.9M $
128Citigroup Inc 1,024,947116.2M $
129American Water Works Co Inc 817,167111.1M $
130Oracle Corp 741,913109.2M $
131Ross Stores Inc 492,001106.6M $
132MercadoLibre Inc 61,312106.1M $
133Rollins Inc 1,953,621104.3M $
134Avis Budget Group Inc 700,147102.1M $
135Cloudflare Inc 494,899102.1M $
136Capital Group Dividend Value ETF 2,538,209101.4M $
137Cadence Design Systems Inc 358,58099.7M $
138Live Nation Entertainment Inc 644,94598.4M $
139Coca-Cola Co/The 1,293,15998.4M $
140Colgate-Palmolive Co 1,150,37798M $
141United States Oil Fund LP 769,13797.9M $
142Vertiv Holdings Co 385,67296.7M $
143iShares Trust 695,55296.2M $
144Ameriprise Financial Inc 202,19789.9M $
145Texas Instruments Inc 461,20189.5M $
146Applied Materials Inc 261,88989.5M $
147SPDR Series Trust 915,12489.5M $
148Marriott International Inc/MD 272,48489.1M $
149Cencora Inc 281,71788.5M $
150Valvoline Inc 2,612,36088M $
151United Parcel Service Inc 883,78687M $
152Matador Resources Co 1,366,49186.3M $
153Banco Santander SA 7,632,18286.2M $
154Iron Mountain Inc 828,79384.6M $
155Plains All American Pipeline L 3,761,98984M $
156Morgan Stanley 505,90683.3M $
157Novartis AG 537,81382.2M $
158iShares Trust 632,09181M $
159Arthur J Gallagher & Co 634,45180.7M $
160Dick's Sporting Goods Inc 404,94080.3M $
161Intuit Inc 184,27279.7M $
162Lloyds Banking Group PLC 15,495,16578M $
163BHP Group Ltd 1,071,07178M $
164Fomento Economico Mexicano SAB de CV 698,61177.6M $
165Sherwin-Williams Co/The 236,65275.9M $
166Williams Cos Inc/The 1,038,81375.6M $
167Monolithic Power Systems Inc 68,81975.2M $
168Broadridge Financial Solutions Inc 457,12774.2M $
169AutoZone Inc 21,68173.2M $
170BOK Financial Corp 568,99272.9M $
171Bank of America Corp 1,436,86770M $
172Lockheed Martin Corp 114,01668.9M $
173Verizon Communications Inc 1,370,45868.8M $
174HDFC Bank Ltd 2,739,67368.2M $
175Lowe's Cos Inc 286,98167.8M $
176Mizuho Financial Group Inc 8,500,85467.6M $
177iShares MSCI All Country Asia 699,48967.3M $
178Integer Holdings Corp 751,76466.2M $
179Viper Energy Inc 1,400,03065.8M $
180Axon Enterprise Inc 153,74665.3M $
181Palantir Technologies Inc 446,36765.3M $
1823M Co 449,02365.2M $
183Datadog Inc 547,23864.6M $
184Hubbell Inc 129,21763.4M $
185NRG Energy Inc 421,75661.6M $
186Wells Fargo & Co 736,46758.6M $
187AMETEK Inc 269,70657.8M $
188AT&T Inc 1,932,75556M $
189Alnylam Pharmaceuticals Inc 169,03155.9M $
190Philip Morris International Inc. 336,24855.7M $
191Neogen Corp 5,993,22255.7M $
192Carrier Global Corp 988,34555.7M $
193SAP SE 320,12154.9M $
194General Dynamics Corp 159,83654.9M $
195iPath Bloomberg Commodity Index Total Return ETN 1,137,15354.7M $
196Kinder Morgan, Inc. 1,622,54154.4M $
197American Electric Power Co Inc 412,44354.1M $
198EMCOR Group Inc 71,26852.6M $
199Alibaba Group Holding Ltd 416,17952.3M $
200InterContinental Hotels Group PLC 387,82151.8M $