Titelia

Holdings of CIBC WORLD MARKET INC.

1119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 13.8 %
  • Communication 7.3 %
  • Health care 6.2 %
  • Consumer discretionary 6.2 %
  • Industrials 4.7 %
  • Energy 4.4 %
  • Consumer staples 4.2 %
  • Funds 2.6 %
  • Real estate 1.2 %
  • Materials 1.1 %
  • 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

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,06223.2B $96.51 %
2TW1402.2M $1.67 %
3GB13170.7M $0.71 %
4NL490.7M $0.38 %
5DK334.8M $0.14 %
6BR534.3M $0.14 %
7FR119.1M $0.08 %
8JP516.3M $0.07 %
9AU115.2M $0.06 %
10KR214.9M $0.06 %
11MX29.8M $0.04 %
12KY48.6M $0.04 %

Positions

RankCompanySharesValueWeight
901iShares MSCI Global Gold Miners ETF 5,139405.9K $
902PACCAR Inc 3,488402.9K $
903First Trust SMID Cap Rising Dividend Achievers ETF 10,195402K $
904Ishares Inc 10,063399.2K $
905Bright Horizons Family Solutions Inc 4,858399K $
906Default 15,350398.3K $
907Brown-Forman Corp 14,657392.7K $
908Invesco S&P International Deve 7,135391.3K $
909Everus Construction Group Inc 3,295389K $
910State Street SPDR S&P Homebuilders ETF 3,937388.7K $
911PTC Inc 2,717387.1K $
912Tilly's Inc 95,000384.8K $
913Fox Corp 7,241384.5K $
914Invesco Solar ETF 6,892384K $
915iShares Trust 1,796383.8K $
916SiteOne Landscape Supply Inc 2,871382.2K $
917SPDR Series Trust 1,504382K $
918Global X Lithium & Battery Tec 5,133381.6K $
919Invesco DB Precious Metals Fun 3,466381.4K $
920TransUnion 5,497380.3K $
921Fidelity Total Bond ETF 8,130370.9K $
922Invesco Ultra Short Duration E 7,369369.3K $
923Hormel Foods Corp 16,220367.4K $
924Invesco S&P 500 Low Volatility 5,023367.4K $
925Rocket Lab Corp 5,677364.6K $
926Hecla Mining Co 19,569364.6K $
927Vanguard US Value Factor ETF 2,700363.4K $
928JPMorgan Ultra-Short Income ETF 7,168362.8K $
929Esab Corp 3,738361.3K $
930American Coastal Insurance Corp 31,926359.2K $
931Putnam Focused Large Cap Value ETF 7,720358.2K $
932Invesco RAFI Developed Markets ex-U.S. ETF 5,120357.9K $
933Range Resources Corp 7,917357.7K $
934Oklo Inc 7,205357.3K $
935Vipshop Holdings Ltd 22,602355.3K $
936FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 15,800354.9K $
937Nutanix Inc 9,234351K $
938Bread Financial Holdings Inc 4,675350.1K $
939WillScot Holdings Corp 20,087348.7K $
940Veeva Systems Inc 1,968345.7K $
941YETI Holdings Inc 9,324341.2K $
942Tactile Systems Technology Inc 13,047340.9K $
943Harley-Davidson Inc 16,730338.3K $
944iShares Trust 2,632337.2K $
945Fair Isaac Corp 315336.3K $
946Infosys Ltd 24,826335.4K $
947Encore Capital Group Inc 4,757333.6K $
948Evercore Inc 1,117333.4K $
949iShares Core 60/40 Balanced Al 5,145331.1K $
950nLight Inc 5,805331K $
951SPDR Series Trust 5,844330.7K $
952Primoris Services Corp 2,302329.3K $
953Aberdeen India Fund Inc 28,953327.7K $
954Baxter International Inc 19,320324.6K $
955Lennox International Inc 699324.4K $
956American Homes 4 Rent 11,500321.1K $
957Ensign Group Inc/The 1,591320.6K $
958SPDR Series Trust 4,149317.6K $
959Old National Bancorp/IN 14,300316K $
960Ishares S&p 100 Etf 979311.4K $
961Ultrapar Participacoes SA 56,168309.5K $
962NuScale Power Corp 28,483308.8K $
963Core Natural Resources Inc 2,927306.5K $
964FS KKR Capital Corp 30,025305.7K $
965Leonardo DRS Inc 6,861305.5K $
966iShares Russell Mid-Cap Value 2,087304.2K $
967Church & Dwight Co Inc 3,242302.5K $
968State Street SPDR S&P Emerging Markets Small Cap ETF 4,570302.2K $
969iShares MSCI USA Value Factor ETF 2,119301.3K $
970Circle Internet Group Inc 3,121297.8K $
971AeroVironment Inc 1,626297.6K $
972Weibo Corp 34,013297.6K $
973Nomura Holdings Inc 37,650297.1K $
974WEC Energy Group Inc 2,542294.3K $
975Nokia Oyj 36,535293.7K $
976Vanguard Growth ETF 4,019292.6K $
977WisdomTree Trust 3,313291K $
978Estee Lauder Cos Inc/The 4,026288.9K $
979ITT Inc 1,513288.3K $
980Vanguard Mid-Cap ETF 4,013288.1K $
981Grayscale Bitcoin Trust ETF 5,444287.2K $
982AdvisorShares Trust 80,846287K $
983Global X MSCI Argent 3,068286.3K $
984McEwen Inc 13,989285.7K $
985Sprott Funds Trust 4,509284.7K $
986Xcel Energy Inc 3,565283.2K $
987Calumet Inc 7,870282.5K $
988MPLX LP 4,905279.9K $
989USA Compression Partners LP 10,304279.4K $
990Capital Group Global Growth Equity ETF 8,349278.6K $
991Harrow Inc 7,800275K $
992WisdomTree Trust 5,219274.2K $
993Clorox Co/The 2,636273.2K $
994New York Times Co/The 3,248272K $
995Fidelity National Financial Inc 5,857271.6K $
996BioNTech SE 3,048270.9K $
997BOBS DISCOUNT FURNITURE INC 23,000270.3K $
998AST SpaceMobile Inc 3,259270.1K $
999SPDR Series Trust 2,949269.9K $
1,000Clean Harbors Inc 938269K $