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
801First Watch Restaurant Group Inc 62.000649.760 $
802iShares MSCI EAFE Small-Cap ETF 8.252647.039 $
803Toro Co/The 6.823637.541 $
804iShares Broad USD Investment Grade Corporate Bond ETF 12.427636.635 $
805Zimmer Biomet Holdings Inc 7.008633.663 $
806Vanguard World Fund 2.310629.082 $
807Sirius XM Holdings Inc 27.242628.745 $
808Madison Square Garden Sports Corp 1.924618.374 $
809Vulcan Materials Co 2.263616.215 $
810iShares Trust 6.552612.874 $
811United Therapeutics Corp 1.020604.840 $
812Vanguard Financials ETF 4.986602.359 $
813Blue Owl Capital Inc 65.687599.722 $
814Banco Bilbao Vizcaya Argentaria SA 27.638598.639 $
815CarMax Inc 14.339596.216 $
816iShares Global Infrastructure ETF 8.890595.630 $
817Avantis International Small Cap Value ETF 5.952594.367 $
818First Trust Exchange-Traded AlphaDEX Fund II 18.943593.674 $
819Textron Inc 6.771592.869 $
820WisdomTree Trust 14.724591.021 $
821Vanguard Whitehall Funds 6.266590.508 $
822iShares Trust 3.967585.291 $
823Revvity Inc 6.657583.220 $
824Delta Air Lines Inc 8.653575.251 $
825Hubbell Inc 1.161569.749 $
826Dimensional ETF Trust 14.494564.686 $
827T1 Energy Inc 128.145562.557 $
828iShares MSCI EAFE Min Vol Factor ETF 6.148561.743 $
829Illumina Inc 4.547560.463 $
830VanEck Pharmaceutical ETF 5.388559.705 $
831Ovid therapeutics Inc 249.351553.559 $
832Roku Inc 5.796548.418 $
833Lineage Inc 16.572542.899 $
834ROBO Global Robotics and Autom 7.914541.555 $
835Enterprise Products Partners LP 14.281540.393 $
836Embraer SA 9.085539.104 $
837Ecopetrol SA 35.810536.792 $
838Whirlpool Corp 9.920534.886 $
839Penn Entertainment Inc 35.265530.033 $
840iShares Trust 10.073529.437 $
841Qnity Electronics Inc 4.584528.902 $
842Eversource Energy 7.545522.718 $
843Galaxy Digital Inc 28.323522.559 $
844Bath & Body Works Inc 27.985522.480 $
845VanEck ETF Trust 1.289521.027 $
846VanEck BDC Income ETF 40.561519.181 $
847VanEck Morningstar Wide Moat ETF 5.368519.086 $
848Invesco Exchange-Traded Fund Trust 16.358516.586 $
849Plains GP Holdings LP 21.211515.003 $
850Applied Finance Valuation ETF 12.313514.807 $
851Brixmor Property Group Inc 17.835513.648 $
852ICICI Bank Ltd 19.633508.495 $
853Centrus Energy Corp 2.925507.751 $
854J P Morgan Exchange Traded Fund Trust 9.084504.344 $
855Kinsale Capital Group Inc 1.472502.924 $
856Hanover Insurance Group Inc/The 2.895501.848 $
857Global X Artificial Intelligence & Technology ETF 10.749501.656 $
858iShares Russell 2000 Value ETF 2.638500.138 $
859Ishares Gold Trust Micro 10.643497.028 $
860BitMine Immersion Technologies Inc 25.064495.766 $
861Service Corp International/US 6.005495.473 $
862Graco Inc 5.839494.271 $
863Sanmina Corp 3.808493.669 $
864Dick's Sporting Goods Inc 2.489493.544 $
865Fastly Inc 16.944492.393 $
866Invesco Exchange-Traded Fund Trust 4.460488.236 $
867Simplify MBS ETF 9.840486.686 $
868Lincoln National Corp 13.658484.859 $
869Lennar Corp 5.567483.438 $
870Ryder System Inc 2.328476.565 $
871Genesis Energy LP 26.706476.168 $
872BWX Technologies Inc 2.323475.030 $
873Ameriprise Financial Inc 1.061471.508 $
874Planet Fitness Inc 6.289467.776 $
875iShares Trust 3.892461.591 $
876Cargurus Inc 13.722460.373 $
877Assurant Inc 2.108459.143 $
878Science Applications International Corp 4.800455.616 $
879RPC Inc 63.395448.837 $
880iShares Preferred and Income S 14.745447.068 $
881Zoom Communications Inc 5.501442.225 $
882Trinity Industries Inc 13.740442.153 $
883Zillow Group Inc 10.685442.145 $
884JBT Marel Corp 3.435439.233 $
885iShares Trust 2.274436.176 $
886Gaming and Leisure Properties Inc 9.800434.826 $
887Okta Inc 5.484431.646 $
888Avnet Inc 7.000431.340 $
889Curtiss-Wright Corp 633431.149 $
890iShares Trust 4.432430.923 $
891Seneca Foods Corp 2.843429.634 $
892JPMorgan Limited Duration Bond ETF 8.223429.158 $
893Default 16.150426.199 $
894Amplify ETF Trust 5.620422.006 $
895Americold Realty Trust Inc 36.822421.980 $
896ISHARES TRUST 4.622418.522 $
897Samsara Inc 13.038413.174 $
898United Parks & Resorts Inc 12.610411.843 $
899iShares Trust 16.562411.234 $
900Ziff Davis Inc 9.741408.732 $