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
201Synopsys Inc 129,29651.3M $
202Welltower Inc 258,67851.1M $
203Travelers Cos Inc/The 173,32350.6M $
204Vanguard Index Funds 274,90850.4M $
205Pfizer Inc 1,770,96349.7M $
206iShares Core S&P Mid-Cap ETF 730,47149.3M $
207Vanguard Mid-Cap Growth ETF 191,26149.2M $
208DT Midstream Inc 362,85248.9M $
209Keysight Technologies Inc 172,27748.6M $
210Intel Corp 1,091,40448.2M $
211Vanguard Extended Market ETF 233,86548.1M $
212Ameren Corp 436,97748M $
213Tractor Supply Co 1,052,61247.7M $
214Berkshire Hathaway Inc 6647.4M $
215Illinois Tool Works Inc 181,58347.3M $
216Cognizant Technology Solutions Corp. 761,13846.7M $
217Watsco Inc 127,90446.5M $
218Ecolab Inc 174,81146.5M $
219Booking Holdings Inc 10,90845.9M $
220Curtiss-Wright Corp 67,40345.9M $
221Pool Corp 226,79045.9M $
222Starbucks Corp 510,75345.8M $
223iShares MSCI Emerging Markets ETF 793,00745M $
224Duke Energy Corp 341,52344.7M $
225Gilead Sciences Inc 318,02144.3M $
226Western Digital Corp 163,53244.2M $
227Western Midstream Partners LP 1,072,13844.1M $
228Bristol-Myers Squibb Co 706,10842.8M $
229US Foods Holding Corp 462,31642.6M $
230EQT Corp 662,11242.2M $
231Corpay Inc 143,45941.7M $
232Comcast Corp 1,426,29541M $
233ConocoPhillips 308,45740.9M $
234iShares Core U.S. Aggregate Bond ETF 409,60040.7M $
235iShares Trust 190,06540.6M $
236Sony Group Corp 1,953,64540.5M $
237Tradeweb Markets Inc 341,87040.2M $
238Vanguard Russell 1000 Growth ETF 366,45340.1M $
239Diamondback Energy Inc 202,04440M $
240Illumina Inc 323,77539.7M $
241Haleon PLC 3,953,51339.6M $
242Veeva Systems Inc 225,33739.6M $
243Deere & Co 70,10739.5M $
244Evergy Inc 480,70739.4M $
245Emerson Electric Co. 296,10138.8M $
246Altria Group, Inc. 580,60938.4M $
247Invesco Senior Loan ETF 1,901,97038.1M $
248Entegris Inc 314,41036.8M $
249PPL Corp 947,38136.2M $
250ServiceNow Inc 343,15535.9M $
251Southern Co/The 366,00435.3M $
252Dominion Energy Inc 569,71735.2M $
253Phillips 66 188,73634.4M $
254iShares Global Infrastructure ETF 510,04034.2M $
255McKesson Corp 39,13633.9M $
256Kodiak Gas Services Inc 578,87233.8M $
257Bio-Rad Laboratories Inc 120,12033.5M $
258Adobe Inc 135,99633.1M $
259Ulta Beauty Inc 63,10933M $
260Constellation Energy Corp. 117,32932.7M $
261Baker Hughes Co 534,39532.6M $
262Chipotle Mexican Grill Inc 1,016,63832.5M $
263IDEX Corp 170,83332.4M $
264Ares Management Corp 295,91032.3M $
265Bank of New York Mellon Corp/The 271,15232.2M $
266EOG Resources Inc 222,09832.1M $
267Cummins Inc 59,06731.8M $
268Moody's Corp 72,68231.7M $
269Natera Inc 157,12431.4M $
270MSCI Inc 58,12431.3M $
271Marvell Technology Inc 314,68731.2M $
272Uber Technologies Inc 430,97431M $
273Warner Bros Discovery Inc 1,125,54830.9M $
274CSX Corp 746,63130.6M $
275Cigna Group/The 114,05830.4M $
276Hess Midstream LP 779,29930.3M $
277Waste Management Inc 130,79830.1M $
278iShares Core S&P Small-Cap ETF 240,84129.9M $
279Valero Energy Corp 119,45629.5M $
280Vertex Pharmaceuticals Inc 63,95228.6M $
281Simon Property Group Inc 152,93828.5M $
282Domino's Pizza Inc 79,30028.4M $
283NIKE Inc 533,90528.2M $
284Copart Inc 849,20528.2M $
285Becton Dickinson & Co 175,36327.6M $
286Corning Inc 202,22727.5M $
287Deckers Outdoor Corp 271,66427.2M $
288Yum! Brands Inc 174,27827.2M $
289Capital One Financial Corp 148,40927.1M $
290HealthEquity Inc 322,22826.9M $
291WESCO International Inc 97,27326.6M $
292iShares Short-Term National Muni Bond ETF 249,19026.6M $
293Vistra Corp 173,27626.1M $
294Regal Rexnord Corp 138,91226M $
295Republic Services Inc 118,57026M $
296CVS Health Corp 361,38726M $
297FedEx Corp 72,85225.9M $
298TXO Partners LP 2,050,66925.8M $
299Motorola Solutions Inc 58,88925.6M $
300HCA Healthcare Inc 53,81425.5M $