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
1,201Atmus Filtration Technologies Inc 5,125290.9K $
1,202Meritage Homes Corp 4,684289.7K $
1,203Viasat Inc 6,322289.5K $
1,204UFP Industries Inc 3,141289.3K $
1,205iShares 0-5 Year High Yield Corporate Bond ETF 6,820288.6K $
1,206Stifel Financial Corp 3,898288.1K $
1,207Construction Partners Inc 2,584287.1K $
1,208iShares Future AI & Tech ETF 6,160286.6K $
1,209Corebridge Financial Inc 12,009286.5K $
1,210Diodes Inc 4,182285.5K $
1,211Avient Corp 7,845284.8K $
1,212Cavco Industries Inc 588284.8K $
1,213Byline Bancorp Inc 8,968283.1K $
1,214Hyatt Hotels Corp 1,965282.5K $
1,215Home BancShares Inc/AR 10,434281K $
1,216iShares Trust 1,899280.2K $
1,217Match Group Inc 9,121280.1K $
1,218Hancock Whitney Corp 4,397279.6K $
1,219ePlus Inc 3,711279.3K $
1,220Snap Inc 60,392277.8K $
1,221Cogent Biosciences Inc 7,199277.1K $
1,222Group 1 Automotive Inc 838277.1K $
1,223Alphatec Holdings Inc 25,420276.6K $
1,224Mueller Water Products Inc 10,064276.2K $
1,225Tejon Ranch Co 14,563274.4K $
1,226PTC Therapeutics Inc 4,001272.6K $
1,227Arcosa Inc 2,564272.1K $
1,228Avantis International Small Cap Value ETF 2,725272.1K $
1,229Paylocity Holding Corp 2,518272K $
1,230Dropbox Inc 11,879269.9K $
1,231Invesco Short Term Treasury ETF 2,546268.7K $
1,232WisdomTree Trust 5,080266.9K $
1,233VanEck High Yield Muni ETF 5,250263.2K $
1,234iShares U.S. Financials ETF 2,233262.7K $
1,235iShares MSCI USA Value Factor ETF 1,835260.9K $
1,236Wyndham Hotels & Resorts Inc 3,209260.7K $
1,237State Street SPDR S&P Regional Banking ETF 4,000260.6K $
1,238Guidewire Software Inc 1,709259.8K $
1,239California Resources Corp 3,750259.6K $
1,240Exelixis Inc 5,945258.3K $
1,241Nuvalent Inc 2,518258K $
1,242Mitsubishi UFJ Financial Group Inc 15,201258K $
1,243Vanguard World Fund 1,434257.8K $
1,244Invesco RAFI Emerging Markets 9,533256.5K $
1,245ARK ETF Trust 3,794256.4K $
1,246iShares Trust 2,155255.6K $
1,247Rush Enterprises Inc 3,862255.3K $
1,248NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 22,696254.9K $
1,249Eastern Bankshares Inc 12,933253K $
1,250Mercury Systems Inc 3,467252.8K $
1,251NuScale Power Corp 23,283252.4K $
1,252Pimco Dynamic Income Fd 14,742252.2K $
1,253Fidelity Covington Trust 6,952252.1K $
1,254TG Therapeutics Inc 7,577251.7K $
1,255IES Holdings Inc 527251.1K $
1,256VanEck ETF Trust 1,591251K $
1,257KB Home 4,815249.2K $
1,258Symbotic Inc 4,661248K $
1,259Clean Harbors Inc 859246.3K $
1,260Catalyst Pharmaceuticals Inc 9,943246.2K $
1,261Warrior Met Coal Inc 2,634245.4K $
1,262iShares Trust 1,537245.2K $
1,263ING Groep NV 9,389244.6K $
1,264Hub Group Inc 6,776244.2K $
1,265iShares J.P. Morgan EM High Yi 6,197244K $
1,266OceanFirst Financial Corp 13,522243.9K $
1,267International Bancshares Corp 3,622243.7K $
1,268ISHARES U S ETF TR 4,787243.3K $
1,269iShares iBonds Dec 2026 Term C 10,036243.3K $
1,270Selective Insurance Group Inc 3,213242.2K $
1,271Eaton Vance Total Return Bond Etf 4,769242K $
1,272Solid Biosciences Inc 33,569241.7K $
1,273CSW Industrials Inc 926241.3K $
1,274Aegon Ltd 33,212241.1K $
1,275Kymera Therapeutics Inc 2,892240.9K $
1,276Elanco Animal Health Inc 10,015239.7K $
1,277Pacer Trendpilot US Large Cap 4,543238.3K $
1,278First Financial Bankshares Inc 8,071237.7K $
1,279Sumitomo Mitsui Financial Group Inc 12,019237.4K $
1,280State Street SPDR Bloomberg High Yield Bond ETF 2,478237.2K $
1,281Axos Financial Inc 2,775236.1K $
1,282Ishares Inc 8,500236K $
1,283Terawulf Inc 16,347235.9K $
1,284iShares Trust 5,022235.2K $
1,285Spectrum Brands Holdings Inc 3,184234.7K $
1,286Eaton Vance T/M Bu 17,162234.6K $
1,287WisdomTree US SmallCap Dividen 6,485233.1K $
1,288Mirion Technologies Inc 12,535233K $
1,289Capital Group Global Growth Equity ETF 6,976232.8K $
1,290Fidelity Covington Trust 6,657232.4K $
1,291Rhythm Pharmaceuticals Inc 2,663231.6K $
1,292Vicor Corp 1,436231.2K $
1,293Abercrombie & Fitch Co 2,523230.5K $
1,294Chemours Co/The 10,414229.4K $
1,295Option Care Health Inc 8,511229.1K $
1,296Resideo Technologies Inc 6,752227.6K $
1,297Boot Barn Holdings Inc 1,555227.6K $
1,298Cabot Corp 3,018227.3K $
1,299Laureate Education Inc 6,498226.4K $
1,300Ligand Pharmaceuticals Inc 1,133226.2K $