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
401Procore Technologies Inc 225,56912.9M $
402Okta Inc 163,10312.8M $
403Ford Motor Co 1,099,25612.7M $
404Truist Financial Corp 272,83212.5M $
405Vertex Inc 1,053,53312.5M $
406Core Scientific Inc 825,49612.3M $
407Sempra 127,06512.3M $
408Waters Corp 41,30812.3M $
409Solv Energy Inc 404,00012.1M $
410PACCAR Inc 104,06412M $
411Carvana Co 37,74611.9M $
412Vanguard FTSE All-World ex-US ETF 157,59611.8M $
413BioMarin Pharmaceutical Inc 207,79611.7M $
414Blue Owl Capital Inc 1,278,65611.7M $
415Workday Inc 89,71811.7M $
416Clearway Energy Inc 297,78911.7M $
417Coupang Inc 617,80311.7M $
418Avery Dennison Corp 67,51211.7M $
419Lithia Motors Inc 45,99411.5M $
420eBay Inc 125,46611.4M $
421Monro Inc 711,42211.4M $
422Columbia EM Core ex-China ETF 294,47311.4M $
423Clearway Energy Inc 290,16111.4M $
424Lumentum Holdings Inc 16,14311.4M $
425ResMed Inc 50,59911.4M $
426iShares U.S. Technology ETF 62,59611.4M $
427Fox Corp 193,75411.3M $
428Jabil Inc 42,24111.2M $
429Entergy Corp 99,70311.2M $
430Infinity Natural Resources Inc 634,78811.2M $
431Trade Desk Inc/The 491,68811.2M $
432SBA Communications Corp 64,50711.1M $
433BXP Inc 213,91711.1M $
434Kroger Co/The 152,48111M $
435Dell Technologies Inc 66,95111M $
436Ciena Corp 28,15610.9M $
437Sysco Corp 152,61110.9M $
438Exelon Corp 218,78610.7M $
439Fortinet Inc 130,91510.7M $
440DR Horton Inc 77,89210.7M $
441News Corp 427,78810.7M $
442Dover Corp 51,13710.7M $
443Darden Restaurants Inc 54,29410.6M $
444AvalonBay Communities, Inc. 65,14610.6M $
445Nucor Corp 62,91110.6M $
446SELECT SECTOR SPDR TRUST (THE) 80,03610.6M $
447Xylem Inc/NY 88,52710.6M $
448Globe Life Inc 75,06910.4M $
449American International Group Inc 136,94010.3M $
450JetBlue Airways Corp 2,319,05210.3M $
451Vanguard High Dividend Yield E 69,20510.2M $
452Church & Dwight Co Inc 109,52210.2M $
453Robinhood Markets Inc 147,25710.2M $
454Apollo Global Management Inc 91,19210.2M $
455Kimberly-Clark Corp 106,16710.1M $
456VanEck J. P. Morgan EM Local Currency Bond ETF 400,04410M $
457Teradyne Inc 33,85910M $
458Textron Inc 114,42910M $
459Coherent Corp 41,96410M $
460Paychex Inc 107,7179.9M $
461Fiserv Inc 176,4979.8M $
462State Street Utilities Select Sector SPDR ETF 214,3949.8M $
463iShares Russell 2000 Value ETF 51,1969.7M $
464Tapestry Inc 68,6699.7M $
465Snap-on Inc 26,6469.7M $
466PayPal Holdings Inc 212,0729.6M $
467Labcorp Holdings Inc 35,8069.6M $
468Prudential Financial, Inc. 97,6999.5M $
469iShares Trust 138,6409.5M $
470Vanguard Information Technology ETF 13,6099.5M $
471Hartford Insurance Group Inc/The 69,4729.4M $
472Fifth Third Bancorp 201,7789.4M $
473DTE Energy Co 63,8859.3M $
474Generac Holdings Inc 47,8149.3M $
475Agilent Technologies Inc 81,8549.3M $
476Wingstop Inc 60,0649.3M $
477Invesco RAFI Developed Markets ex-U.S. ETF 133,0579.3M $
478MetLife Inc 131,4409.3M $
479iShares Trust 81,8119.3M $
480Weyerhaeuser Co 377,3609.2M $
481Invitation Homes Inc 370,8349.2M $
482SUNOCO LP 141,4439.2M $
483iShares Russell 3000 ETF 24,9659.2M $
484Keurig Dr Pepper Inc 347,7599.2M $
485Cboe Global Markets Inc 32,3959.1M $
486Edison International 123,2399M $
487Delta Air Lines Inc 134,8539M $
488Vanguard Real Estate ETF 101,4828.9M $
489Baldwin Insurance Group Inc/The 404,8208.9M $
490Crane Co 51,7608.8M $
491iShares Select Dividend ETF 58,3758.8M $
492State Street Corp 69,5338.8M $
493Hershey Co/The 42,3208.8M $
494iShares Russell 2000 Growth ETF 27,6738.7M $
495T Rowe Price Group Inc 96,0648.7M $
496Service Corp International/US 103,2248.5M $
497PulteGroup Inc 72,3688.5M $
498Nasdaq Inc 99,9458.5M $
499Vulcan Materials Co 31,1478.5M $
500Essex Property Trust Inc 35,0078.5M $