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.

RankCountryLinesValueShare
1US1,06223.2B $96.51 %
2TW1402.2M $1.67 %
3GB13170.7M $0.71 %
4NL490.7M $0.38 %
5DK334.8M $0.14 %
6BR534.3M $0.14 %
7FR119.1M $0.08 %
8JP516.3M $0.07 %
9AU115.2M $0.06 %
10KR214.9M $0.06 %
11MX29.8M $0.04 %
12KY48.6M $0.04 %

Positions

RankCompanySharesValueWeight
101Walt Disney Co/The 458,75944.2M $
102Kinder Morgan, Inc. 1,295,80143.4M $
103Palo Alto Networks Inc 268,84743.1M $
104iShares Select Dividend ETF 283,46542.9M $
105Arista Networks Inc 349,43042.9M $
106Vanguard S&P 500 ETF 71,38042.7M $
107Deere & Co 75,23442.4M $
108Dell Technologies Inc 257,46442.3M $
109Vanguard FTSE Developed Markets ETF 651,18341.7M $
110Salesforce Inc 214,97640.1M $
111Intuitive Surgical Inc 86,90940.1M $
112Devon Energy Corp 792,45839.9M $
113Alibaba Group Holding Ltd 316,98439.8M $
114Abbott Laboratories 379,23838.9M $
115CVS Health Corp 536,67938.5M $
116T-Mobile US Inc 181,91538.2M $
117American Tower Corp 211,34036.5M $
118Blackstone Inc 311,48735.8M $
119Amphenol Corp 279,93835.4M $
120Lockheed Martin Corp 55,64633.6M $
121DraftKings Inc 1,545,53533.4M $
122Shell PLC 352,40532.8M $
123Intel Corp 739,38532.6M $
124Palantir Technologies Inc 221,08432.3M $
125FedEx Corp 90,20032.1M $
126General Electric Co 111,98031.8M $
127Ishares Gold Trust 356,81531.5M $
128iShares U.S. Real Estate ETF 327,76731M $
129ONEOK Inc 338,68030.6M $
130EQT Corp 462,79229.5M $
131Constellation Energy Corp. 104,28229.1M $
132Lululemon Athletica Inc 189,79229.1M $
133Invesco Exchange-Traded Fund Trust 484,81829M $
134Vanguard Total International S 373,89928.8M $
135Simon Property Group Inc 153,26028.6M $
136Union Pacific Corp 117,76228.6M $
137VanEck Gold Miners ETF/USA 310,91328.5M $
138Freeport-McMoRan Inc 484,52628.5M $
139Occidental Petroleum Corp 430,85428M $
140NatWest Group PLC 1,807,44826.9M $
141iShares MSCI Japan ETF 318,65626.9M $
142State Street Spdr Dow Jones Industrial Average Etf Trust 57,99026.9M $
143Comcast Corp 930,13026.7M $
144AppLovin Corp 66,01026.3M $
145Prologis Inc 194,42925.7M $
146Dow Inc 609,57725.4M $
147Cencora Inc 79,56725M $
148CME Group Inc 82,70524.4M $
149KKR & Co Inc 259,44424M $
150Dine Brands Global Inc 913,45424M $
151General Motors Co 314,79723.5M $
152iShares MSCI Emerging Markets ETF 408,83723.2M $
153McKesson Corp 26,81823.2M $
154SPDR INDEX SHARES FUNDS 373,22023.2M $
155Intuit Inc 52,51822.7M $
156General Dynamics Corp 66,08322.7M $
157Bristol-Myers Squibb Co 371,99722.6M $
158Celanese Corp 342,84022.5M $
159US Bancorp 431,15022.4M $
160Diamondback Energy Inc 112,36922.2M $
161ServiceNow Inc 207,18321.7M $
162Halliburton Co 550,04621.4M $
163HCA Healthcare Inc 45,20321.4M $
164Expand Energy Corp 194,60521.4M $
165Mondelez International Inc 370,59021.4M $
166Electronic Arts Inc 104,34821.3M $
167SELECT SECTOR SPDR TRUST (THE) 155,30320.6M $
168Adobe Inc 84,77220.6M $
169Amgen Inc 57,81020.3M $
170Novo Nordisk A/S 550,62820.2M $
171NIKE Inc 381,16320.1M $
172ARM Holdings PLC 131,97120M $
173Public Storage 73,21519.8M $
174Coeur Mining Inc 1,052,89719.8M $
175Sanofi SA 396,70919.1M $
176GSK PLC 340,25418.8M $
177Lowe's Cos Inc 79,09318.7M $
178Analog Devices Inc 58,46818.6M $
179Automatic Data Processing Inc 90,57018.4M $
180British American Tobacco PLC 309,61218.1M $
181Hertz Global Holdings Inc 3,894,30018M $
182BP PLC 379,71317.8M $
183Starbucks Corp 198,94117.8M $
184DENTSPLY SIRONA Inc 1,527,41917.7M $
185Vanguard International Equity Index Funds 322,80617.4M $
186Ambev SA 5,928,65017.3M $
187Iron Mountain Inc 168,41917.2M $
188Crown Castle Inc 209,45217M $
189Ross Stores Inc 78,54117M $
190Coherent Corp 71,07616.9M $
191Lumentum Holdings Inc 24,00016.9M $
192Equity Residential 283,63616.8M $
193Danaher Corp 88,45216.8M $
194Marvell Technology Inc 169,07516.7M $
195Boeing Co/The 82,25516.4M $
196AutoZone Inc 4,84416.4M $
197O'Reilly Automotive Inc 176,04716.3M $
198Sterling Infrastructure Inc 39,87116.2M $
199Duke Energy Corp 123,27616.1M $
200Royal Gold Inc 62,98416M $