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
201Extra Space Storage Inc 122,06216M $
202BJ's Wholesale Club Holdings Inc 161,93215.9M $
203Bank of New York Mellon Corp/The 131,24315.6M $
204iShares Trust 305,05215.5M $
205Progressive Corp/The 78,06715.5M $
206Moody's Corp 35,24315.4M $
207PNC Financial Services Group Inc/The 73,22915.2M $
208BHP Group Ltd 208,71015.2M $
209PPG Industries Inc 141,49515.1M $
210United Parcel Service Inc 152,59015M $
211iShares Trust 141,17014.8M $
212Sherwin-Williams Co/The 46,05714.8M $
213Cummins Inc 27,11314.6M $
214Take-Two Interactive Software Inc 73,59514.5M $
215Apollo Global Management Inc 129,41314.4M $
216Synopsys Inc 36,35414.4M $
217VanEck Semiconductor ETF 37,42814.3M $
218Kimberly-Clark Corp 148,03314.3M $
219Welltower Inc 71,66414.2M $
220Emerson Electric Co. 108,03114.2M $
221State Street SPDR S&P Regional Banking ETF 217,18914.1M $
222VICI Properties Inc 514,30714.1M $
223iShares Core S&P Mid-Cap ETF 205,61713.9M $
224iShares Trust 144,52513.8M $
225Coterra Energy Inc 386,33513.6M $
2263M Co 93,18213.5M $
227Global X US Infrastructure Development ETF 265,33813.5M $
228iShares Bitcoin Trust ETF 350,14913.5M $
229Unilever PLC 235,85513.4M $
230Motorola Solutions Inc 30,93013.4M $
231United Rentals Inc 18,38613.4M $
232Marriott International Inc/MD 40,77613.3M $
233iShares Expanded Tech Sector ETF 112,33513.3M $
234Genmab A/S 488,26613.1M $
235Ishares Inc 242,44113M $
236Novartis AG 84,31312.9M $
237Parker-Hannifin Corp 14,32512.8M $
238L3Harris Technologies Inc 36,83612.7M $
239Tapestry Inc 89,52112.6M $
240Baidu Inc 113,14412.6M $
241Vertex Pharmaceuticals Inc 28,07812.5M $
242State Street SPDR S&P Dividend ETF 85,75312.5M $
243Vale SA 784,39112.5M $
244Teradyne Inc 42,04912.5M $
245Snowflake Inc 82,28212.4M $
246Essex Property Trust Inc 50,97812.3M $
247SK Telecom Co Ltd 419,95012.3M $
248Tidal Trust I 514,06712.3M $
249Forward Air Corp 734,27212.3M $
250FQF TR 874,39712.2M $
251Mid-America Apartment Communities, Inc. 99,62712.2M $
252Vanguard Scottsdale Funds 121,14412.1M $
253Corning Inc 88,77812.1M $
254Vicor Corp 73,10011.8M $
255Diageo PLC 158,00611.8M $
256iShares Trust 135,46811.7M $
257United Airlines Holdings Inc 127,50011.7M $
258Colgate-Palmolive Co 137,15211.7M $
259Markel Group Inc 6,04011.6M $
260Ishares Inc 210,53611.4M $
261Expedia Group Inc 49,18711.4M $
262iShares Trust 95,29511.3M $
263Digital Realty Trust Inc 62,37011.2M $
264Lloyds Banking Group PLC 2,221,87911.2M $
265Ishares Inc 314,65111.2M $
266Ford Motor Co 964,17111.1M $
267Altria Group, Inc. 168,06711.1M $
268iShares MSCI South Korea ETF 89,97211.1M $
269Cadence Design Systems Inc 39,46811M $
270HF Sinclair Corp 175,32610.9M $
271American Airlines Group Inc 1,015,17010.9M $
272iShares MSCI Hong Kong ETF 471,83810.9M $
273iShares Core U.S. Aggregate Bond ETF 108,66410.8M $
274Goodyear Tire & Rubber Co/The 1,625,20210.8M $
275Vanguard FTSE Pacific ETF 109,03010.7M $
276Vanguard Total Bond Market ETF 142,65610.5M $
277Texas Pacific Land Corp 22,11710.5M $
278DoorDash Inc 69,82110.5M $
279Citizens Financial Group Inc 174,61710.5M $
280Truist Financial Corp 226,21910.4M $
281Weyerhaeuser Co 424,70510.4M $
282S&P Global Inc 23,93010.2M $
283Vanguard Total Stock Market ETF 31,55710.1M $
284CBRE Group Inc 74,23210.1M $
285Koninklijke Philips NV 365,60210M $
286Invesco Senior Loan ETF 489,92010M $
287Marsh & McLennan Cos Inc 57,63610M $
288Invesco CurrencyShares Japanes 171,8959.9M $
289Realty Income Corp 161,7939.9M $
290Ventas Inc 120,8249.9M $
291Cigna Group/The 36,7469.8M $
292Ishares Inc 129,3279.7M $
293Mitsubishi UFJ Financial Group Inc 568,1689.6M $
294Ciena Corp 24,5769.5M $
295APA Corp 224,3059.5M $
296Pitney Bowes Inc 861,1619.5M $
297Cheniere Energy Inc 33,4799.5M $
298Century Aluminum Co 160,6329.4M $
299iShares Trust 123,1529.4M $
300Block Inc 154,1519.3M $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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