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
701GXO Logistics Inc 20.0701 Mio. $
702Ball Corp 17.5841 Mio. $
703Constellation Brands Inc 6.9061 Mio. $
704JB Hunt Transport Services Inc 4.8851 Mio. $
705CH Robinson Worldwide Inc 6.2321 Mio. $
706General Mills, Inc. 27.7801 Mio. $
707Corteva Inc 12.3261 Mio. $
708Rollins Inc 19.2901 Mio. $
709Invesco RAFI Emerging Markets 38.2661 Mio. $
710Japan Smaller Capi 94.3481 Mio. $
711iShares Trust 24.1381 Mio. $
712Modine Manufacturing Co 4.6921 Mio. $
713PROSHARES SHORT S&P500 26.5221 Mio. $
714iShares Biotechnology ETF 5.877992.331 $
715Vanguard Mid-Cap Growth ETF 3.843988.996 $
716D-Wave Quantum Inc 67.837978.888 $
717ISHARES U S ETF TR 19.234977.857 $
718HDFC Bank Ltd 39.247976.465 $
719M&T Bank Corp 4.719975.512 $
720iShares Trust 4.604972.135 $
721Regions Financial Corp 37.040967.485 $
722KraneShares CSI China Internet ETF 33.992966.393 $
723Copart Inc 28.901959.513 $
724Advance Auto Parts Inc 18.065952.929 $
725Becton Dickinson & Co 6.050951.242 $
726Labcorp Holdings Inc 3.562950.377 $
727iShares MSCI USA Min Vol Factor ETF 10.222947.988 $
728iShares U.S. Financials ETF 7.968937.515 $
729Barclays PLC 43.733925.390 $
730iShares MSCI EAFE Growth ETF 8.297924.037 $
731Align Technology Inc 5.390924.008 $
732SOUTHSTATE BANK CORP 9.983923.627 $
733SPROTT SLVR MINER & PHY S 15.515918.178 $
734Leidos Holdings Inc 5.888915.702 $
735iShares iBoxx USD Investment Grade Corporate Bond ETF 8.397915.189 $
736Protara Therapeutics Inc 175.495914.329 $
737East West Bancorp Inc 8.518909.382 $
738SPDR Series Trust 9.892906.503 $
739Arrow Electronics Inc 6.298903.196 $
740F/m US Treasury 3 Month Bill F 17.881891.547 $
741Commercial Metals Co 14.486889.875 $
742INVESCO EXCHANGE-TRADED FUND TRUST II 33.000889.680 $
743AES Corp/The 62.883886.021 $
744Middleby Corp/The 6.615877.017 $
745Tarsus Pharmaceuticals Inc 12.500876.875 $
746SS&C Technologies Holdings Inc 12.945874.694 $
747Cambria Global Value ETF 26.354874.162 $
748Invesco RAFI US 1000 ETF 18.199864.998 $
749VanEck Uranium and Nuclear ETF 6.494864.936 $
750Webster Financial Corp 12.435863.238 $
751Vanguard Short-term Bond Etf 11.004862.824 $
752iShares Ethereum Trust ETF 54.481862.434 $
753Cemex SAB de CV 74.900856.856 $
754Zscaler Inc 6.094854.927 $
755MongoDB Inc 3.449844.212 $
756Vanguard Scottsdale Funds 14.385842.098 $
757Hyatt Hotels Corp 5.850841.172 $
758Lyft Inc 63.110839.363 $
759Landstar System Inc 5.095816.779 $
760Silgan Holdings Inc 21.051816.779 $
761Old Dominion Freight Line Inc 4.075796.255 $
762First Horizon Corp 34.799792.025 $
763Floor & Decor Holdings Inc 15.532789.026 $
764Enphase Energy Inc 20.866788.943 $
765Celsius Holdings Inc 21.869775.912 $
766Vanguard FTSE All World ex-US 5.276769.188 $
767Invesco Preferred ETF 70.605768.182 $
768Park Hotels & Resorts Inc 71.558753.506 $
769Xponential Fitness Inc 125.000752.500 $
770iShares Trust 9.447751.603 $
771First Citizens BancShares Inc/NC 395744.441 $
772Ishares Inc 26.149737.925 $
773Erie Indemnity Co 2.928735.836 $
774iShares Trust 2.041727.739 $
775Ishares Inc 18.218724.348 $
776Sibanye Stillwater Ltd 58.141716.297 $
777Molina Healthcare Inc 5.347712.755 $
778ProShares Trust 6.719712.281 $
779AGCO Corp 6.112708.197 $
780Vanguard World Fund 2.258704.993 $
781Ssga Active Trust 17.730704.413 $
782iShares Trust 31.368703.584 $
783Hycroft Mining Holding Corp 19.800696.960 $
784Ishares Inc 3.861695.057 $
7851-800-Flowers.com Inc 226.100687.344 $
786StepStone Group Inc 14.310682.873 $
787Hologic Inc 8.993679.781 $
788iShares Trust 12.068679.187 $
789iShares 0-5 Year Investment Gr 13.423677.727 $
790First Trust Exchange-Traded Fund 3.364675.558 $
791Nextpower Inc 5.600675.080 $
792Warrior Met Coal Inc 7.180668.817 $
793JPMorgan Inflation Managed Bond ETF 13.810668.128 $
794Corpay Inc 2.281663.748 $
795Pinterest Inc 36.086661.817 $
796ISHARES TRUST 18.590660.317 $
797Howard Hughes Holdings Inc 10.435660.118 $
798MarketAxess Holdings Inc 3.992658.600 $
799iShares Trust 28.655656.773 $
800Invesco S&P 500 Equal Weight Income Advantage ETF 13.050652.500 $