Titelia

Holdings of CIBC WORLD MARKET INC.

1119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 13.8 %
  • Communication 7.3 %
  • Health care 6.2 %
  • Consumer discretionary 6.2 %
  • Industrials 4.7 %
  • Energy 4.4 %
  • Consumer staples 4.2 %
  • Funds 2.6 %
  • Real estate 1.2 %
  • Materials 1.1 %
  • Utilities 0.7 %
  • Unattributed 25.5 %

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 96.5 %
  • TW 1.7 %
  • GB 0.7 %
  • NL 0.4 %
  • DK 0.1 %
  • BR 0.1 %
  • FR 0.1 %
  • JP 0.1 %
  • AU 0.1 %
  • KR 0.1 %
  • MX 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,06223.2B $96.51 %
TW1402.2M $1.67 %
GB13170.7M $0.71 %
NL490.7M $0.38 %
DK334.8M $0.14 %
BR534.3M $0.14 %
FR119.1M $0.08 %
JP516.3M $0.07 %
AU115.2M $0.06 %
KR214.9M $0.06 %
MX29.8M $0.04 %
KY48.6M $0.04 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 1,807,1031.2B $
NVIDIA Corp 6,227,5091.1B $
Apple Inc 3,504,009889.3M $
Invesco QQQ Trust Series 1 1,411,039814.4M $
JPMorgan Chase & Co 2,690,763791.5M $
Microsoft Corp 2,045,058757M $
Amazon.com Inc 3,489,093726.7M $
Broadcom Inc 1,822,167564M $
Alphabet Inc 1,794,316516M $
Alphabet Inc 1,569,188450.1M $
Berkshire Hathaway Inc 909,220435.7M $
Taiwan Semiconductor Manufacturing Co Ltd 1,190,137402.2M $
iShares Russell 2000 ETF 1,381,744342.7M $
Exxon Mobil Corp 1,982,781336.4M $
Meta Platforms Inc 568,105325M $
Costco Wholesale Corp 313,653312.5M $
Visa Inc 947,627286.4M $
Mastercard Inc 551,370275.5M $
Select Sector Spdr Trust 1,613,699261M $
Walmart Inc 2,043,683254M $
Eli Lilly & Co 255,820235.3M $
Select Sector Spdr Trust 2,860,644234.5M $
Select Sector Spdr Trust 3,811,299233.5M $
Bank of America Corp 4,485,581218.7M $
Chevron Corp 995,292205.9M $
Select Sector Spdr Trust 1,884,389205.4M $
State Street Utilities Select Sector SPDR ETF 4,350,271199.6M $
Goldman Sachs Group Inc/The 224,307189.8M $
Schwab US Dividend Equity ETF 6,157,767188.9M $
Johnson & Johnson 722,164176.5M $
Advanced Micro Devices Inc 762,533155.1M $
Merck & Co Inc 1,239,951149.2M $
AbbVie Inc 670,994145.9M $
Morgan Stanley 855,631140.8M $
Wells Fargo & Co 1,761,497140.2M $
Home Depot Inc/The 421,044138.5M $
Citigroup Inc 1,185,094134.4M $
McDonald's Corp. 431,493134.1M $
Coca-Cola Co/The 1,745,081132.7M $
Micron Technology Inc 378,556127.9M $
Netflix Inc 1,325,663127.5M $
Caterpillar Inc 168,312119.2M $
SPDR Gold Shares 264,780113.9M $
UnitedHealth Group Inc 394,678106.8M $
Tesla Inc 283,102105.2M $
Verizon Communications Inc 2,094,906105.2M $
Avis Budget Group Inc 700,000102.1M $
Cisco Systems, Inc. 1,291,521100.2M $
iShares Core S&P 500 ETF 138,95090.8M $
GE Vernova Inc 102,68989.6M $
Applied Materials Inc 254,94087.1M $
Charles Schwab Corp/The 910,14285.5M $
Lam Research Corp 394,55284.3M $
Uber Technologies Inc 1,149,07182.7M $
Pfizer Inc 2,888,31081.1M $
State Street Health Care Select Sector SPDR ETF 553,15981.1M $
Oracle Corp 533,73778.5M $
ConocoPhillips 582,59876.9M $
iShares Trust 540,26274.8M $
ASML Holding NV 55,09572.8M $
Blackrock Inc 73,59270.8M $
TJX Cos Inc/The 441,50570.5M $
AT&T Inc 2,215,75764.2M $
Honeywell International Inc 283,67464.1M $
International Business Machines Corp. 263,24663.8M $
PepsiCo Inc 402,98262.6M $
Valero Energy Corp 252,03262.3M $
Newmont Corp 566,63061.3M $
Equinix Inc 62,46861.2M $
Procter & Gamble Co/The 415,60060M $
Invesco S&P 500 Equal Weight ETF 310,35159.6M $
Vertiv Holdings Co 230,66357.8M $
KLA Corp 38,09956.1M $
Neogen Corp 5,961,60055.4M $
CSX Corp 1,343,46155.1M $
iShares MSCI EAFE ETF 564,03054.8M $
QUALCOMM Inc 423,36854.5M $
American Express Co 180,06854.5M $
BOK Financial Corp 423,70054.3M $
Select Sector Spdr Trust 1,088,92253.8M $
Quanta Services Inc 97,71753.6M $
Waste Management Inc 233,11353.6M $
Capital One Financial Corp 290,73553M $
Williams Cos Inc/The 718,53552.3M $
Marathon Petroleum Corp 210,48351.4M $
Stryker Corp 156,40751.4M $
NextEra Energy Inc 552,90551.4M $
Targa Resources Corp 203,58651M $
Crowdstrike Holdings Inc 128,48650.2M $
State Street Materials Select Sector SPDR ETF 1,002,35350.1M $
Baker Hughes Co 818,00949.9M $
EOG Resources Inc 343,14649.6M $
Thermo Fisher Scientific Inc 100,53449.4M $
RTX Corp 253,82649M $
Philip Morris International Inc. 295,05248.8M $
Gilead Sciences Inc 346,04648.2M $
Phillips 66 251,46345.8M $
Texas Instruments Inc 232,50545.1M $
Comfort Systems USA Inc 32,66545M $
Cognizant Technology Solutions Corp. 725,93744.5M $