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
601Centene Corp 166,1915.4M $
602Qorvo Inc 70,0145.4M $
603Huntington Ingalls Industries, Inc. 14,2405.4M $
604Camden Property Trust 55,0535.4M $
605Paramount Skydance Corp. 596,0265.4M $
606Lamar Advertising Co 42,4405.4M $
607Tyson Foods Inc 83,2855.3M $
608Principal Financial Group Inc 59,1365.3M $
609Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 588,5115.3M $
610Incyte Corp 56,4585.3M $
611MongoDB Inc 21,6105.3M $
612Fortive Corp 94,9435.2M $
613H2O America 89,3295.2M $
614KeyCorp 259,2805.2M $
615Kraft Heinz Co/The 230,9615.2M $
616CH Robinson Worldwide Inc 30,7535.1M $
617Invesco S&P 500 Pure Growth ETF 108,9455.1M $
618Old Republic International Corp 127,3305.1M $
619F5 Inc 17,5215.1M $
620International Flavors & Fragrances Inc 69,5525M $
621Moderna Inc 98,5155M $
622Best Buy Co Inc 77,7455M $
623Gen Digital Inc 264,4325M $
624Jacobs Solutions Inc 38,7864.9M $
625Flaherty & Crumrine Preferred & Income Fund Inc 441,3644.9M $
626Federal Realty Investment Trust 45,8004.9M $
627BILL Holdings Inc 126,0844.8M $
628HA Sustainable Infrastructure Capital Inc 130,7684.8M $
629Workiva Inc 80,7194.8M $
630International Paper Co 134,6884.8M $
631iShares 5-10 Year Investment Grade Corporate Bond ETF 90,2374.8M $
632Viatris Inc 348,8924.7M $
633CDW Corp/DE 38,8534.7M $
634INVESCO EXCHANGE-TRADED FUND TRUST II 19,7374.7M $
635Nordson Corp 17,5574.7M $
636Ralph Lauren Corp 13,5274.7M $
637iShares Russell Top 200 Growth 18,6054.6M $
638Charles River Laboratories International Inc 25,5154.6M $
639Vanguard Tax-Exempt Bond Index ETF 91,6504.6M $
640Select Sector Spdr Trust 92,3174.6M $
641iShares Core MSCI Emerging Markets ETF 65,0984.5M $
642Global Payments Inc 67,2814.5M $
643PTC Inc 31,7524.5M $
644iShares Trust 179,7144.5M $
645Masco Corp 74,6594.5M $
646Microbot Medical Inc 1,870,0004.5M $
647JB Hunt Transport Services Inc 21,2614.5M $
648Cullen/Frost Bankers Inc 32,7494.5M $
649Lennox International Inc 9,6214.5M $
650Universal Health Services Inc 24,8284.4M $
651APA Corp 104,2664.4M $
652Estee Lauder Cos Inc/The 61,4794.4M $
653Southwest Airlines Co 117,2454.4M $
654Trimble Inc 67,4414.4M $
655Direxion Shares ETF Trust 36,8604.4M $
656Quanex Building Products Corp 242,3394.4M $
657SOUTHSTATE BANK CORP 46,9114.3M $
658Alexandria Real Estate Equities, Inc. 93,1924.3M $
659WP Carey Inc 63,4914.3M $
660Novo Nordisk A/S 116,8844.3M $
661Acuity Inc 15,2274.3M $
662Align Technology Inc 24,8434.3M $
663Post Holdings Inc 42,3114.2M $
664A O Smith Corp 62,8814.1M $
665Leonardo DRS Inc 93,1004.1M $
666Sun Communities Inc 32,7494.1M $
667Annaly Capital Management Inc 194,9524.1M $
668Akamai Technologies Inc 35,8504.1M $
669Accel Entertainment Inc 376,5814.1M $
670Sylvamo Corp 96,8914.1M $
671McCormick & Co Inc/MD 81,0194.1M $
672Hilton Grand Vacations Inc 104,6284M $
673ACV Auctions Inc 942,9673.9M $
674Etsy Inc 78,3953.9M $
675Schwab U.S. Large-Cap ETF 152,1793.9M $
676iShares Trust 79,3153.9M $
677Air Lease Corp 59,7743.9M $
678State Street Spdr Dow Jones Industrial Average Etf Trust 8,3033.8M $
679Dillard's Inc 6,7103.8M $
680Rubrik Inc 78,0163.8M $
681Diversified Healthcare Trust 571,0583.8M $
682Pinnacle West Capital Corp. 37,2733.8M $
683Wynn Resorts Ltd 36,6473.7M $
684News Corp 130,1123.7M $
685Snowflake Inc 24,4803.7M $
686SPDR Series Trust 40,2713.7M $
687GoDaddy Inc 44,4803.7M $
688Zebra Technologies Corp 17,4623.7M $
689Dave & Buster's Entertainment Inc 335,3693.6M $
690iShares Preferred and Income S 120,3753.6M $
691Assurant Inc 16,6143.6M $
692Freshworks Inc 445,1963.6M $
693Yum China Holdings Inc 73,2463.6M $
694Baxter International Inc 210,6353.5M $
695Atlassian Corp 51,6413.5M $
696Schwab US Broad Market ETF 138,4523.5M $
697Schwab International Equity ETF 140,4293.5M $
698Bio-Techne Corp 66,3393.5M $
699Antero Midstream Corp 151,9733.5M $
700MGM Resorts International 93,3773.5M $