Titelia

Holdings of CIBC WORLD MARKET INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,119 in 23 countries
Top ten
32.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 1,807,1031.2B $
2NVIDIA Corp 6,227,5091.1B $
3Apple Inc 3,504,009889.3M $
4Invesco QQQ Trust Series 1 1,411,039814.4M $
5JPMorgan Chase & Co 2,690,763791.5M $
6Microsoft Corp 2,045,058757M $
7Amazon.com Inc 3,489,093726.7M $
8Broadcom Inc 1,822,167564M $
9Alphabet Inc 1,794,316516M $
10Alphabet Inc 1,569,188450.1M $
11Berkshire Hathaway Inc 909,220435.7M $
12Taiwan Semiconductor Manufacturing Co Ltd 1,190,137402.2M $
13iShares Russell 2000 ETF 1,381,744342.7M $
14Exxon Mobil Corp 1,982,781336.4M $
15Meta Platforms Inc 568,105325M $
16Costco Wholesale Corp 313,653312.5M $
17Visa Inc 947,627286.4M $
18Mastercard Inc 551,370275.5M $
19Select Sector Spdr Trust 1,613,699261M $
20Walmart Inc 2,043,683254M $
21Eli Lilly & Co 255,820235.3M $
22Select Sector Spdr Trust 2,860,644234.5M $
23Select Sector Spdr Trust 3,811,299233.5M $
24Bank of America Corp 4,485,581218.7M $
25Chevron Corp 995,292205.9M $
26Select Sector Spdr Trust 1,884,389205.4M $
27State Street Utilities Select Sector SPDR ETF 4,350,271199.6M $
28Goldman Sachs Group Inc/The 224,307189.8M $
29Schwab US Dividend Equity ETF 6,157,767188.9M $
30Johnson & Johnson 722,164176.5M $
31Advanced Micro Devices Inc 762,533155.1M $
32Merck & Co Inc 1,239,951149.2M $
33AbbVie Inc 670,994145.9M $
34Morgan Stanley 855,631140.8M $
35Wells Fargo & Co 1,761,497140.2M $
36Home Depot Inc/The 421,044138.5M $
37Citigroup Inc 1,185,094134.4M $
38McDonald's Corp. 431,493134.1M $
39Coca-Cola Co/The 1,745,081132.7M $
40Micron Technology Inc 378,556127.9M $
41Netflix Inc 1,325,663127.5M $
42Caterpillar Inc 168,312119.2M $
43SPDR Gold Shares 264,780113.9M $
44UnitedHealth Group Inc 394,678106.8M $
45Tesla Inc 283,102105.2M $
46Verizon Communications Inc 2,094,906105.2M $
47Avis Budget Group Inc 700,000102.1M $
48Cisco Systems, Inc. 1,291,521100.2M $
49iShares Core S&P 500 ETF 138,95090.8M $
50GE Vernova Inc 102,68989.6M $
51Applied Materials Inc 254,94087.1M $
52Charles Schwab Corp/The 910,14285.5M $
53Lam Research Corp 394,55284.3M $
54Uber Technologies Inc 1,149,07182.7M $
55Pfizer Inc 2,888,31081.1M $
56State Street Health Care Select Sector SPDR ETF 553,15981.1M $
57Oracle Corp 533,73778.5M $
58ConocoPhillips 582,59876.9M $
59iShares Trust 540,26274.8M $
60ASML Holding NV 55,09572.8M $
61Blackrock Inc 73,59270.8M $
62TJX Cos Inc/The 441,50570.5M $
63AT&T Inc 2,215,75764.2M $
64Honeywell International Inc 283,67464.1M $
65International Business Machines Corp. 263,24663.8M $
66PepsiCo Inc 402,98262.6M $
67Valero Energy Corp 252,03262.3M $
68Newmont Corp 566,63061.3M $
69Equinix Inc 62,46861.2M $
70Procter & Gamble Co/The 415,60060M $
71Invesco S&P 500 Equal Weight ETF 310,35159.6M $
72Vertiv Holdings Co 230,66357.8M $
73KLA Corp 38,09956.1M $
74Neogen Corp 5,961,60055.4M $
75CSX Corp 1,343,46155.1M $
76iShares MSCI EAFE ETF 564,03054.8M $
77QUALCOMM Inc 423,36854.5M $
78American Express Co 180,06854.5M $
79BOK Financial Corp 423,70054.3M $
80Select Sector Spdr Trust 1,088,92253.8M $
81Quanta Services Inc 97,71753.6M $
82Waste Management Inc 233,11353.6M $
83Capital One Financial Corp 290,73553M $
84Williams Cos Inc/The 718,53552.3M $
85Marathon Petroleum Corp 210,48351.4M $
86Stryker Corp 156,40751.4M $
87NextEra Energy Inc 552,90551.4M $
88Targa Resources Corp 203,58651M $
89Crowdstrike Holdings Inc 128,48650.2M $
90State Street Materials Select Sector SPDR ETF 1,002,35350.1M $
91Baker Hughes Co 818,00949.9M $
92EOG Resources Inc 343,14649.6M $
93Thermo Fisher Scientific Inc 100,53449.4M $
94RTX Corp 253,82649M $
95Philip Morris International Inc. 295,05248.8M $
96Gilead Sciences Inc 346,04648.2M $
97Phillips 66 251,46345.8M $
98Texas Instruments Inc 232,50545.1M $
99Comfort Systems USA Inc 32,66545M $
100Cognizant Technology Solutions Corp. 725,93744.5M $

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Sector breakdown

  • Technology 22.1 %
  • Financials 13.8 %
  • Communication 7.3 %
  • Consumer discretionary 6.2 %
  • Health care 6.1 %
  • Industrials 4.7 %
  • Energy 4.4 %
  • Consumer staples 4.3 %
  • Funds 2.6 %
  • Real estate 1.3 %
  • Materials 1.0 %
  • 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

  • United States 96.5 %
  • Taiwan 1.7 %
  • United Kingdom 0.7 %
  • Netherlands 0.4 %
  • Denmark 0.1 %
  • Brazil 0.1 %
  • France 0.1 %
  • Japan 0.1 %
  • Australia 0.1 %
  • South Korea 0.1 %
  • Mexico 0.0 %
  • Cayman Islands 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,06223.2B $96.51 %
2Taiwan1402.2M $1.67 %
3United Kingdom13170.7M $0.71 %
4Netherlands490.7M $0.38 %
5Denmark334.8M $0.14 %
6Brazil534.3M $0.14 %
7France119.1M $0.08 %
8Japan516.3M $0.07 %
9Australia115.2M $0.06 %
10South Korea214.9M $0.06 %
11Mexico29.8M $0.04 %
12Cayman Islands48.6M $0.04 %
Cite this page

Titelia. "Holdings of CIBC WORLD MARKET INC.". https://titelia.com/en/funds/US13F1421224