Titelia

Portfolio von CIBC WORLD MARKET INC.

1119 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Finanzen 13,8 %
  • Kommunikation 7,3 %
  • Gesundheit 6,2 %
  • Zyklischer Konsum 6,2 %
  • Industrie 4,7 %
  • Energie 4,4 %
  • Basiskonsum 4,2 %
  • Fonds 2,6 %
  • Immobilien 1,2 %
  • Rohstoffe 1,1 %
  • Versorger 0,7 %
  • Nicht zugeordnet 25,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.06223,2 Mrd. $96,51 %
2TW1402,2 Mio. $1,67 %
3GB13170,7 Mio. $0,71 %
4NL490,7 Mio. $0,38 %
5DK334,8 Mio. $0,14 %
6BR534,3 Mio. $0,14 %
7FR119,1 Mio. $0,08 %
8JP516,3 Mio. $0,07 %
9AU115,2 Mio. $0,06 %
10KR214,9 Mio. $0,06 %
11MX29,8 Mio. $0,04 %
12KY48,6 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
901iShares MSCI Global Gold Miners ETF 5.139405.878 $
902PACCAR Inc 3.488402.864 $
903First Trust SMID Cap Rising Dividend Achievers ETF 10.195401.989 $
904Ishares Inc 10.063399.199 $
905Bright Horizons Family Solutions Inc 4.858398.988 $
906Default 15.350398.333 $
907Brown-Forman Corp 14.657392.661 $
908Invesco S&P International Deve 7.135391.283 $
909Everus Construction Group Inc 3.295389.008 $
910State Street SPDR S&P Homebuilders ETF 3.937388.661 $
911PTC Inc 2.717387.145 $
912Tilly's Inc 95.000384.750 $
913Fox Corp 7.241384.497 $
914Invesco Solar ETF 6.892383.953 $
915iShares Trust 1.796383.751 $
916SiteOne Landscape Supply Inc 2.871382.159 $
917SPDR Series Trust 1.504381.986 $
918Global X Lithium & Battery Tec 5.133381.639 $
919Invesco DB Precious Metals Fun 3.466381.399 $
920TransUnion 5.497380.337 $
921Fidelity Total Bond ETF 8.130370.891 $
922Invesco Ultra Short Duration E 7.369369.334 $
923Hormel Foods Corp 16.220367.383 $
924Invesco S&P 500 Low Volatility 5.023367.382 $
925Rocket Lab Corp 5.677364.577 $
926Hecla Mining Co 19.569364.570 $
927Vanguard US Value Factor ETF 2.700363.447 $
928JPMorgan Ultra-Short Income ETF 7.168362.772 $
929Esab Corp 3.738361.315 $
930American Coastal Insurance Corp 31.926359.168 $
931Putnam Focused Large Cap Value ETF 7.720358.208 $
932Invesco RAFI Developed Markets ex-U.S. ETF 5.120357.888 $
933Range Resources Corp 7.917357.690 $
934Oklo Inc 7.205357.296 $
935Vipshop Holdings Ltd 22.602355.303 $
936FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 15.800354.868 $
937Nutanix Inc 9.234350.984 $
938Bread Financial Holdings Inc 4.675350.111 $
939WillScot Holdings Corp 20.087348.710 $
940Veeva Systems Inc 1.968345.699 $
941YETI Holdings Inc 9.324341.165 $
942Tactile Systems Technology Inc 13.047340.918 $
943Harley-Davidson Inc 16.730338.281 $
944iShares Trust 2.632337.212 $
945Fair Isaac Corp 315336.275 $
946Infosys Ltd 24.826335.399 $
947Encore Capital Group Inc 4.757333.561 $
948Evercore Inc 1.117333.436 $
949iShares Core 60/40 Balanced Al 5.145331.081 $
950nLight Inc 5.805331.001 $
951SPDR Series Trust 5.844330.654 $
952Primoris Services Corp 2.302329.278 $
953Aberdeen India Fund Inc 28.953327.748 $
954Baxter International Inc 19.320324.576 $
955Lennox International Inc 699324.427 $
956American Homes 4 Rent 11.500321.080 $
957Ensign Group Inc/The 1.591320.587 $
958SPDR Series Trust 4.149317.564 $
959Old National Bancorp/IN 14.300316.030 $
960Ishares S&p 100 Etf 979311.391 $
961Ultrapar Participacoes SA 56.168309.486 $
962NuScale Power Corp 28.483308.756 $
963Core Natural Resources Inc 2.927306.545 $
964FS KKR Capital Corp 30.025305.655 $
965Leonardo DRS Inc 6.861305.452 $
966iShares Russell Mid-Cap Value 2.087304.159 $
967Church & Dwight Co Inc 3.242302.543 $
968State Street SPDR S&P Emerging Markets Small Cap ETF 4.570302.168 $
969iShares MSCI USA Value Factor ETF 2.119301.301 $
970Circle Internet Group Inc 3.121297.775 $
971AeroVironment Inc 1.626297.639 $
972Weibo Corp 34.013297.614 $
973Nomura Holdings Inc 37.650297.059 $
974WEC Energy Group Inc 2.542294.287 $
975Nokia Oyj 36.535293.741 $
976Vanguard Growth ETF 4.019292.583 $
977WisdomTree Trust 3.313291.014 $
978Estee Lauder Cos Inc/The 4.026288.946 $
979ITT Inc 1.513288.272 $
980Vanguard Mid-Cap ETF 4.013288.133 $
981Grayscale Bitcoin Trust ETF 5.444287.225 $
982AdvisorShares Trust 80.846287.003 $
983Global X MSCI Argent 3.068286.306 $
984McEwen Inc 13.989285.655 $
985Sprott Funds Trust 4.509284.743 $
986Xcel Energy Inc 3.565283.204 $
987Calumet Inc 7.870282.533 $
988MPLX LP 4.905279.928 $
989USA Compression Partners LP 10.304279.444 $
990Capital Group Global Growth Equity ETF 8.349278.606 $
991Harrow Inc 7.800275.028 $
992WisdomTree Trust 5.219274.206 $
993Clorox Co/The 2.636273.169 $
994New York Times Co/The 3.248271.955 $
995Fidelity National Financial Inc 5.857271.648 $
996BioNTech SE 3.048270.906 $
997BOBS DISCOUNT FURNITURE INC 23.000270.250 $
998AST SpaceMobile Inc 3.259270.073 $
999SPDR Series Trust 2.949269.892 $
1.000Clean Harbors Inc 938268.953 $