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
701iShares Biotechnology ETF 20,3413.4M $
702LPL Financial Holdings Inc 11,4003.4M $
703Gaming and Leisure Properties Inc 77,1573.4M $
704Alcoa Corp 51,6083.4M $
705iShares Trust 16,1773.4M $
706Jones Lang LaSalle Inc 11,1493.4M $
707Builders FirstSource Inc 41,0813.4M $
708Vanguard Scottsdale Funds 33,5503.3M $
709Stanley Black & Decker Inc 46,8343.3M $
710FMC Corp 192,6493.3M $
711FactSet Research Systems Inc 15,1173.3M $
712Henry Schein Inc 44,5903.3M $
713Vanguard FTSE Europe ETF 39,2993.3M $
714DaVita Inc 21,2553.3M $
715Super Micro Computer Inc 142,9643.3M $
716Strategy Inc 26,0743.3M $
717Jefferies Financial Group Inc 78,7863.3M $
718Franklin Resources Inc 137,4303.2M $
719iShares Silver Trust 47,4603.2M $
720J M Smucker Co/The 33,5143.2M $
721SCHWAB STRATEGIC TRUST 84,4643.2M $
722Hormel Foods Corp 141,8673.2M $
723EPAM Systems Inc 23,4543.2M $
724Omega Healthcare Investors Inc 71,2433.1M $
725Erie Indemnity Co 12,3753.1M $
726Unilever PLC 54,1553.1M $
727iShares Core S&P U.S. Growth ETF 19,7493.1M $
728Skyworks Solutions Inc 55,3993M $
729SPDR Series Trust 22,3922.9M $
730Genesco Inc 100,5002.9M $
731BP PLC 60,9732.9M $
732Molson Coors Beverage Co 66,4552.9M $
733Celanese Corp 43,1372.8M $
734Brown-Forman Corp 107,2092.8M $
735Travel + Leisure Co 40,7992.8M $
736LEXICON PHARMACEUTICALS INC 1,800,0002.8M $
737iShares Trust 33,5632.8M $
738Conagra Brands Inc 175,3892.8M $
739Campbell's Company/The 124,2352.7M $
740Mosaic Co/The 107,3242.7M $
741Equity LifeStyle Properties Inc 43,7102.7M $
742SS&C Technologies Holdings Inc 39,9302.7M $
743Vanguard World Fund 9,8942.7M $
744Ormat Technologies Inc 23,8202.7M $
745Donaldson Co Inc 31,3402.7M $
746Vanguard Intermediate-Term Corporate Bond ETF 32,0242.6M $
747Element Solutions Inc 77,1942.6M $
748Axsome Therapeutics Inc 15,4632.6M $
749AGNC Investment Corp 260,3992.6M $
750Sealed Air Corp 61,8472.6M $
751Select Sector Spdr Trust 42,0622.6M $
752Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 23,8892.6M $
753iShares Trust 11,5842.5M $
754ALPS ETF Trust 47,4862.5M $
755iShares ESG Aware MSCI EAFE ETF 26,0532.5M $
756Schwab Fundamental U.S. Large Company ETF 89,1572.5M $
757Schwab U.S. REIT ETF 113,5372.4M $
758Culp Inc 879,8442.4M $
759Schwab Strategic Trust 80,8262.3M $
760ProShares Trust 22,0012.3M $
761EastGroup Properties Inc 12,5592.3M $
762Vanguard FTSE All World ex-US 15,9172.3M $
763PIMCO 0-5 Year High Yield Corp 24,8892.3M $
764Owens Corning 20,4482.3M $
765Smithfield Foods Inc 79,9372.2M $
766iShares Core S&P Total U.S. Stock Market ETF 15,6762.2M $
767SPDR Gold MiniShares Trust 24,0112.2M $
768State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 88,4912.2M $
769Schwab Fundamental International Equity Etf 44,7332.2M $
770Goldman Sachs ETF Trust 25,7542.2M $
771Zillow Group Inc 52,3202.2M $
772Schwab U.S. Small-Cap ETF 73,9072.1M $
773Ascendis Pharma A/S 9,3822.1M $
774ServiceTitan Inc 33,6932.1M $
775Agree Realty Corp 28,2592.1M $
776Somnigroup International Inc 28,7602.1M $
777VANGUARD ADMIRAL FDS INC 18,5482.1M $
778GLOBAL X FUNDS 113,3282.1M $
779Ferguson Enterprises Inc 8,9262.1M $
780Crown Holdings Inc 20,6582.1M $
781BlackRock ETF Trust II 39,7432.1M $
782Brixmor Property Group Inc 71,0632M $
783Organon & Co 340,7212M $
784American Homes 4 Rent 72,7212M $
785Reliance Inc 6,6472M $
786Vanguard S&P Small-Cap 600 Value ETF 19,4822M $
787Astera Labs Inc 18,0792M $
788Xponential Fitness Inc 326,3992M $
789Rentokil Initial PLC 61,8851.9M $
790Vanguard World Fund 13,3161.9M $
791ITT Inc 10,1281.9M $
792CubeSmart 52,3331.9M $
793iShares Select U.S. REIT ETF 30,9271.9M $
794Ryman Hospitality Properties Inc 20,5571.9M $
795Rocket Lab Corp 29,4441.9M $
796iShares MSCI International Quality Factor ETF 40,4941.9M $
797Coeur Mining Inc 99,3331.9M $
798Rexford Industrial Realty Inc 56,9441.9M $
799NNN REIT Inc 44,1781.9M $
800State Street Health Care Select Sector SPDR ETF 12,3901.8M $