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
801First Industrial Realty Trust Inc 31,3331.8M $
802SoFi Technologies Inc 114,0971.8M $
803Insmed Inc 11,0061.8M $
804iShares S&P Mid-Cap 400 Growth ETF 17,8421.8M $
805Certara Inc 309,8111.8M $
806AAON Inc 21,3131.8M $
807Invesco S&P 500 Momentum ETF 15,5271.7M $
808iShares S&P Mid-Cap 400 Value ETF 13,0241.7M $
809Everpure Inc 28,9631.7M $
810STAG Industrial Inc 46,7221.7M $
811API Group Corp 41,5581.7M $
812Flywire Corp 144,0261.7M $
813Markel Group Inc 8721.7M $
814Select Sector Spdr Trust 15,2921.7M $
815Hercules Capital Inc 111,2761.6M $
816Vanguard Large-Cap ETF 5,4651.6M $
817Treace Medical Concepts Inc 1,218,3531.6M $
818United Therapeutics Corp 2,7491.6M $
819Rocket Cos Inc 113,9581.6M $
820abrdn Physical Gold Shares ETF 36,2361.6M $
821iShares Trust 21,1461.6M $
822iShares Trust 21,6901.6M $
823Vanguard Total World Stock ETF 11,6431.6M $
824UGI Corp 43,8841.6M $
825iShares ESG MSCI KLD 400 ETF 14,3431.6M $
826Barclays Bank plc 44,5001.6M $
827Chemed Corp 4,0501.5M $
828Simpson Manufacturing Co Inc 8,8581.5M $
829iShares S&P Small-Cap 600 Growth ETF 10,4631.5M $
830IonQ Inc 51,8371.5M $
831iShares MSCI USA Min Vol Factor ETF 16,0981.5M $
832Casey's General Stores Inc 2,0471.5M $
833AptarGroup Inc 11,7921.5M $
834Starwood Property Trust Inc 86,1131.5M $
835AutoNation Inc 7,5541.5M $
836OGE Energy Corp 30,0511.4M $
837iShares Trust 12,1431.4M $
838TriMas Corp 38,6201.4M $
839Revolution Medicines Inc 14,2641.4M $
840TALEN ENERGY CORP 4,3151.4M $
841Alta Equipment Group Inc 256,3471.4M $
842Vanguard Whitehall Funds 14,4281.4M $
843Healthcare Realty Trust Inc 79,9301.4M $
844Sabra Health Care REIT Inc 70,4621.4M $
845Advanced Energy Industries Inc 4,1751.3M $
846Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 17,8181.3M $
847Dimensional ETF Trust 31,7101.3M $
848Invesco RAFI US 1000 ETF 28,1301.3M $
849VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,7081.3M $
850CoreWeave Inc 17,2161.3M $
851Select Sector Spdr Trust 8,2241.3M $
852Modine Manufacturing Co 6,1021.3M $
853Liberty Energy Inc 45,8581.3M $
854Millrose Properties Inc 46,4871.3M $
855Trex Co Inc 35,4181.3M $
856VanEck Gold Miners ETF/USA 14,1311.3M $
857Rithm Capital Corp 136,6361.3M $
858H&R Block Inc 40,3741.3M $
859iShares Core Dividend Growth ETF 18,1801.3M $
860Chart Industries Inc 5,9731.3M $
861Olin Corp 41,9181.2M $
862Pinnacle Financial Partners Inc 14,3821.2M $
863GCI Liberty Inc 33,0001.2M $
864iShares Trust 13,2461.2M $
865United Community Banks Inc/GA 38,9801.2M $
866Landstar System Inc 7,6161.2M $
867Vanguard S&P 500 Growth ETF 2,9941.2M $
868Hanover Insurance Group Inc/The 6,8771.2M $
869Clear Channel Outdoor Holdings Inc 500,0001.2M $
870BellRing Brands Inc 73,1091.2M $
871Precigen Inc 301,9881.2M $
872Select Sector Spdr Trust 14,1811.2M $
873Energizer Holdings Inc 70,7431.2M $
874Liberty Media Corp-Liberty Formula One 13,6271.2M $
875CACI International Inc 2,1271.2M $
876Ensign Group Inc/The 5,7191.2M $
877Invesco Preferred ETF 104,3681.1M $
878Graco Inc 13,3581.1M $
879Allison Transmission Holdings Inc 9,5791.1M $
880Essential Utilities Inc 27,8251.1M $
881Burlington Stores Inc 3,3831.1M $
882First Citizens BancShares Inc/NC 6621.1M $
883Arrow Electronics Inc 7,5631.1M $
884Gitlab Inc 49,7761.1M $
885Dimensional ETF Trust 27,6671.1M $
886Watts Water Technologies Inc 3,6561.1M $
887Phinia Inc 15,2361M $
888Federal Signal Corp 9,6161M $
889Nextpower Inc 8,4271M $
890Cousins Properties Inc 44,7291M $
891Twist Bioscience Corp 21,0811M $
892INVESCO EXCHANGE-TRADED FUND TRUST II 37,1261M $
893VanEck Short High Yield Muni ETF 44,017997.4K $
894Solstice Advanced Materials Inc 13,072995.9K $
895Kratos Defense & Security Solutions, Inc. 13,942983.1K $
896Zoom Communications Inc 12,059969.4K $
897RPM International Inc 9,713966.7K $
898Twilio Inc 7,662964K $
899Wintrust Financial Corp 6,938963.9K $
900KATAPULT HOLDINGS INC 135,361955.6K $