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
501Schwab US Dividend Equity ETF 273,8438.4M $
502Expedia Group Inc 36,4358.4M $
503PIMCO Enhanced Short Maturity 83,2498.4M $
504Oklo Inc 167,6158.3M $
505Williams-Sonoma Inc 45,5788.3M $
506ROBLOX Corp 146,2498.3M $
507SPDR Series Trust 109,0468.2M $
508Veralto Corp 92,0978.1M $
509Mettler-Toledo International Inc 6,4488.1M $
510Hewlett Packard Enterprise Co 338,7938.1M $
511Brown & Brown Inc 123,6138.1M $
512Compass Inc 1,097,4108M $
513Ares Capital Corp 442,8728M $
514ON Semiconductor Corp 127,6127.9M $
515Kimco Realty Corp 351,0737.9M $
516Coinbase Global Inc 44,9947.9M $
517PG&E Corp 447,1107.9M $
518Hasbro Inc 83,4577.8M $
519Quest Diagnostics Inc 39,7617.8M $
520PPG Industries Inc 72,5477.8M $
521Northern Trust Corp 55,4767.7M $
522Raymond James Financial Inc 53,2027.7M $
523Verisk Analytics Inc 40,5497.7M $
524Biogen Inc 41,9027.7M $
525State Street SPDR S&P Dividend ETF 52,4197.7M $
526Qnity Electronics Inc 66,1667.6M $
527VeriSign Inc 30,6187.6M $
528Darling Ingredients Inc 122,1777.6M $
529Teledyne Technologies Inc 12,3877.5M $
530Albemarle Corp 41,3997.4M $
531Devon Energy Corp 146,9437.4M $
532Lululemon Athletica Inc 48,1567.4M $
533Mid-America Apartment Communities, Inc. 60,2107.4M $
534Halliburton Co 188,4797.4M $
535Tyler Technologies Inc 21,4537.3M $
536W R Berkley Corp 110,4167.3M $
537CenterPoint Energy Inc 169,2997.3M $
538Block Inc 121,1207.3M $
539Vanguard Total Bond Market ETF 97,6657.2M $
540Braze Inc 304,8877.2M $
541Kenvue Inc 416,4787.2M $
542Texas Pacific Land Corp 15,0827.2M $
543Atmos Energy Corp 38,4687.1M $
544M&T Bank Corp 34,3107.1M $
545Vanguard Mega Cap Growth ETF 19,1097M $
546General Mills, Inc. 188,5397M $
547iShares Trust 68,3557M $
548Ingersoll Rand Inc 86,3946.9M $
549FirstEnergy Corp 136,4076.9M $
550Regency Centers Corp 90,8516.9M $
551West Pharmaceutical Services Inc 27,4246.9M $
552Coterra Energy Inc 194,1946.8M $
553Eversource Energy 97,8996.8M $
554Interactive Brokers Group Inc 99,9916.7M $
555State Street SPDR S&P MidCap 400 ETF Trust 10,8216.7M $
556CMS Energy Corp 85,1496.6M $
557NVR Inc 1,0026.6M $
558Humana Inc 38,0676.6M $
559Leidos Holdings Inc 42,0736.5M $
560Lennar Corp 75,2566.5M $
561Knight-Swift Transportation Holdings Inc 113,1486.5M $
562Fair Isaac Corp 6,1016.5M $
563Zimmer Biomet Holdings Inc 70,4466.4M $
564NiSource Inc 135,9676.3M $
565Citizens Financial Group Inc 105,6366.3M $
566Healthpeak Properties Inc 384,0376.3M $
567Ball Corp 106,1176.3M $
568Regions Financial Corp 239,2396.2M $
569Genuine Parts Co 58,6076.2M $
570Host Hotels & Resorts Inc 323,1216.2M $
571Schwab U.S. Aggregate Bond ETF 264,9406.2M $
572Synchrony Financial 89,8456.1M $
573Woodward Inc 16,9966.1M $
574Expeditors International of Washington Inc 42,2626.1M $
575Cincinnati Financial Corp 38,4726.1M $
576Clorox Co/The 58,2656M $
577UniFirst Corp/MA 23,8836M $
578Steel Dynamics Inc 33,3696M $
579Mach Natural Resources LP 425,6216M $
580United Airlines Holdings Inc 63,6915.9M $
581Dollar Tree Inc 53,3165.8M $
582Constellation Brands Inc 38,8635.8M $
583Packaging Corp of America 27,4275.8M $
584Vanguard Total International S 75,2845.8M $
585UDR Inc 171,6815.8M $
586Las Vegas Sands Corp 106,4235.7M $
587Gartner Inc 36,1195.7M $
588NetApp Inc 55,8255.7M $
589AES Corp/The 404,6975.7M $
590HP Inc 296,4715.7M $
591Global X Funds 76,9865.7M $
592CF Industries Holdings Inc 43,7585.7M $
593Hologic Inc 74,7785.7M $
594Insulet Corp 26,9455.7M $
595Loews Corp 51,6545.6M $
596Bloom Energy Corp 40,7905.5M $
597Solventum Corp 84,3735.5M $
598Reddit Inc 40,8455.5M $
599DuPont de Nemours Inc 120,0675.5M $
600Cooper Cos Inc/The 76,2565.5M $