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
1,101FNB Corp/PA 23,220388.2K $
1,102FormFactor Inc 3,999387.9K $
1,103Independence Realty Trust Inc 25,932386.1K $
1,104Celcuity Inc 3,374385.1K $
1,105Herc Holdings Inc 3,865384.8K $
1,106Tilly's Inc 95,000384.8K $
1,107Planet Labs PBC 13,734383.9K $
1,108VSE Corp 2,075382.6K $
1,109EnerSys 2,200382.2K $
1,110Peloton Interactive Inc 88,494379.6K $
1,111CNO Financial Group Inc 9,236379.2K $
1,112DFA Dimensional US Marketwide Value ETF 7,818378.9K $
1,113Argan Inc 688374.7K $
1,114Lantheus Holdings Inc 4,937374.5K $
1,115TD SYNNEX Corp 2,218374.2K $
1,116Molina Healthcare Inc 2,802373.8K $
1,117Vanguard Scottsdale Funds 6,372373K $
1,118iShares MSCI EAFE Small-Cap ETF 4,500368.5K $
1,119Semtech Corp 4,758365.8K $
1,120Perimeter Solutions Inc 14,761360.5K $
1,121Taylor Morrison Home Corp 6,179359.9K $
1,122Sanmina Corp 2,761357.9K $
1,123Wisdomtree Trust 3,774357.5K $
1,124New Jersey Resources Corp 6,507357.4K $
1,125Itron Inc 3,928356.2K $
1,126Radian Group Inc 10,750355.6K $
1,127iShares Trust 3,062355.5K $
1,128Schwab 5-10 Year Corporate Bond ETF 15,668355.4K $
1,129MasTec Inc 1,103354.9K $
1,130Lumen Technologies Inc 50,989354.4K $
1,131Shake Shack Inc 3,984352.5K $
1,132Unum Group 4,825352.4K $
1,133Terreno Realty Corp 5,681348.9K $
1,134INVESCO AEROSPACE & DEFEN 2,099347.9K $
1,135Royal Gold Inc 1,364347.1K $
1,136Versant Media Group Inc 9,308347K $
1,137Installed Building Products Inc 1,306346.3K $
1,138JBT Marel Corp 2,703345.6K $
1,139DigitalOcean Holdings Inc 4,004343.5K $
1,140Asbury Automotive Group Inc 1,754342.8K $
1,141Sonoco Products Co 6,297340.6K $
1,142nLight Inc 5,948339.2K $
1,143iShares Trust 14,700336.9K $
1,144Toyota Motor Corp 1,624334.8K $
1,145Clearwater Analytics Holdings Inc 14,141334.4K $
1,146Glacier Bancorp Inc 7,477334K $
1,147JPMorgan Ultra-Short Income ETF 6,589333.4K $
1,148Applied Digital Corp 13,981331.9K $
1,149ONE Gas Inc 3,852331.8K $
1,150Plains GP Holdings LP 13,644331.3K $
1,151Archrock Inc 9,479329.9K $
1,152Arcutis Biotherapeutics Inc 13,976329.3K $
1,153Invesco S&P International Deve 5,995328.8K $
1,154Invesco Exchange-Traded Fund Trust 3,000328.4K $
1,155Champion Homes Inc 4,414328.3K $
1,156ArcBest Corp 3,329327.4K $
1,157Penske Automotive Group Inc 2,188327.1K $
1,158Krystal Biotech Inc 1,265326.8K $
1,159United Bankshares Inc/WV 7,881326.4K $
1,160First Trust Rising Dividend Achievers ETF 4,768325.6K $
1,161GSK PLC 5,889323.3K $
1,162Global X Funds 9,731323.3K $
1,163Texas Capital Bancshares Inc 3,389321.5K $
1,164Dimensional International Core 9,050321.5K $
1,165Hut 8 Corp 6,809319.4K $
1,166Equinor ASA 7,566319.3K $
1,167Balchem Corp 1,876317.9K $
1,168Matson Inc 1,939317.9K $
1,169Ingredion Inc 2,795314.9K $
1,170Sun Country Airlines Holdings Inc 19,036314.5K $
1,171SPDR Series Trust 3,433314.2K $
1,172Protagonist Therapeutics Inc 2,968312.8K $
1,173CorMedix Inc 45,739310.6K $
1,174iShares Broad USD Investment Grade Corporate Bond ETF 6,056310.2K $
1,175Essential Properties Realty Trust Inc 10,203309.8K $
1,176Commerce Bancshares Inc/MO 6,258307.9K $
1,177WisdomTree Trust 3,556307.1K $
1,178RH INC 2,193306.7K $
1,179NetScout Systems Inc 9,615305.7K $
1,180Glaukos Corp 2,836305.3K $
1,181Spire Inc 3,367304.8K $
1,182D-Wave Quantum Inc 21,042303.6K $
1,183Lincoln National Corp 8,517302.4K $
1,184Vanguard World Fund 1,516300.4K $
1,185Murphy Oil Corp 7,278300.2K $
1,186Dimensional International Smal 7,609300.1K $
1,187Atlantic Union Bankshares Corp 8,321297.4K $
1,188Invesco RAFI US 1500 Small-Mid ETF 6,470296.8K $
1,189Plexus Corp 1,465296.7K $
1,190Vanguard Charlotte Funds 6,173296.6K $
1,191Brink's Co/The 2,862296.6K $
1,192Invesco Value Municipal Income 24,324295.8K $
1,193iShares Core MSCI Total International Stock ETF 3,404294.9K $
1,194MYR Group Inc 1,044294.7K $
1,195Casella Waste Systems Inc 3,749294.3K $
1,196Prairie Operating Co 144,619293.6K $
1,197SPDR Series Trust 6,473293.5K $
1,198Covista Inc 2,540292.7K $
1,199Granite Construction Inc 2,441292.6K $
1,200ISHARES TRUST 3,223291.8K $