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
301Diageo PLC 339,63825.3M $
302Norfolk Southern Corp 87,49125.1M $
303iShares MBS ETF 262,94924.9M $
304Realty Income Corp 404,16724.7M $
305Digital Realty Trust Inc 137,15124.7M $
306GE HealthCare Technologies Inc 342,33124.4M $
307Revvity Inc 277,13524.3M $
308Airbnb Inc 191,96524.2M $
309iShares Russell Mid-Cap Value 164,11323.9M $
310VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 292,03923.1M $
311Riot Platforms Inc 1,868,19223.1M $
312Marsh & McLennan Cos Inc 132,06622.9M $
313Fox Corp 430,65522.9M $
314TransUnion 329,52122.8M $
315iShares iBoxx USD Investment Grade Corporate Bond ETF 207,78022.6M $
316Hertz Global Holdings Inc 4,906,08622.6M $
317Xcel Energy Inc 230,37422.3M $
318Electronic Arts Inc 109,17122.3M $
319Planet Fitness Inc 297,36022.1M $
320First Solar Inc 111,66822M $
321Enviri Corp 1,118,90822M $
322SPDR Gold Shares 51,00721.9M $
323Extra Space Storage Inc 167,16621.9M $
324General Motors Co 293,91921.9M $
325US Bancorp 414,70121.6M $
326SPDR Series Trust 381,89621.5M $
327Marathon Petroleum Corp 87,95421.5M $
328WW Grainger Inc 19,65921.4M $
329iShares Trust 269,11621.4M $
330EchoStar Corp 182,59521.4M $
331Crowdstrike Holdings Inc 54,02821.1M $
332Vanguard Growth ETF 52,30721M $
333Oshkosh Corp 141,13020.8M $
334Newmont Corp 191,52920.7M $
335Sandisk Corp/DE 32,06920.4M $
336Take-Two Interactive Software Inc 103,07020.4M $
337CoStar Group Inc 500,11320.2M $
338Wisdomtree Trust 488,14219.9M $
339Northrop Grumman Corp 29,13619.9M $
340iShares Core MSCI EAFE ETF 218,85019.8M $
341Zurn Elkay Water Solutions Corp 441,25119.8M $
342Vanguard Index Funds 65,22719.7M $
343Zscaler Inc 139,79219.6M $
344Regeneron Pharmaceuticals, Inc. 25,26319.5M $
345Saia Inc 54,83319.3M $
346Hilton Worldwide Holdings Inc 62,46419M $
347Charter Communications, Inc. 87,39718.9M $
348AppLovin Corp 46,70518.6M $
349Omnicom Group Inc 244,71818.4M $
350Antero Resources Corp 432,11818.3M $
351CBRE Group Inc 133,76018.1M $
352Edwards Lifesciences Corp 225,35018M $
353iShares Trust 244,70018M $
354Public Storage 66,47518M $
355CCC Intelligent Solutions Holdings Inc 3,000,57118M $
356Dow Inc 430,85517.9M $
357Fastenal Co 379,41517.6M $
358Huntington Bancshares Inc/OH 1,125,03917.6M $
359SPDR Series Trust 291,28317.2M $
360Ventas Inc 209,33517.1M $
361Aflac Inc 155,18217M $
362Lattice Semiconductor Corp 179,30016.6M $
363HubSpot Inc 67,27616.4M $
364United Parks & Resorts Inc 501,36816.4M $
365Dollar General Corp 136,84416.2M $
366Air Products and Chemicals Inc 55,78316.2M $
367Acadia Healthcare Co Inc 690,53016.2M $
368Freeport-McMoRan Inc 269,54215.8M $
369DoorDash Inc 105,49615.8M $
370ATI Inc 106,91515.6M $
371ARKO Petroleum Corp 849,46515.5M $
372VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 71,84615.5M $
373Equifax Inc 85,75615.4M $
374Crown Castle Inc 188,27415.3M $
375iShares National Muni Bond ETF 143,88015.3M $
376Alliant Energy Corp 211,84115.2M $
377Rockwell Automation Inc 41,85315M $
378VANGUARD SCOTTSDALE FUNDS 160,27815M $
379Consolidated Edison Inc 127,72814.5M $
380United Rentals Inc 19,81414.4M $
381Public Service Enterprise Group Inc 177,73814.4M $
382Southern Copper Corp 83,29814.3M $
383Comfort Systems USA Inc 10,29614.2M $
384TKO Group Holdings Inc 70,02214.1M $
385SPDR Series Trust 289,29314M $
386Five Below Inc 60,87513.9M $
387Archer-Daniels-Midland Co 191,02213.9M $
388WEC Energy Group Inc 119,56913.8M $
389Corteva Inc 165,04213.8M $
390iShares MSCI Taiwan ETF 192,50013.7M $
391Vanguard Index Funds 62,48613.5M $
392KKR & Co Inc 146,09213.5M $
393Equity Residential 227,34113.4M $
394Allstate Corp/The 64,64913.4M $
395Autodesk Inc 55,74313.4M $
396Target Corp 108,82113.2M $
397Occidental Petroleum Corp 200,65013M $
398iShares Trust 247,24513M $
399iShares MSCI South Korea ETF 105,26512.9M $
400Westinghouse Air Brake Technologies Corp 51,66412.9M $