Titelia

Holdings of CIBC WORLD MARKET INC.

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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
1,001Itron Inc 3,000268.9K $
1,002iShares MSCI International Value Factor ETF 6,750267.8K $
1,003ARK 21Shares Bitcoin ETF 11,850266.5K $
1,004Takeda Pharmaceutical Co Ltd 14,360265.9K $
1,005Archrock Inc 7,635265.7K $
1,006Lattice Semiconductor Corp 2,856264.9K $
1,007Venture Global Inc 16,789264.6K $
1,008Strategic Education Inc 3,189264.6K $
1,009Amplify ETF Trust 8,892264.3K $
1,010Franklin FTSE Brazil ETF 11,044263.8K $
1,011VanEck Agribusiness ETF 3,113263K $
1,012Veralto Corp 2,961261.8K $
1,013Planet Labs PBC 9,350261.3K $
1,014MARA Holdings Inc 31,933260.6K $
1,015iShares Trust 5,637260.4K $
1,016Atmos Energy Corp 1,406259.7K $
1,017iShares Global Clean Energy ETF 14,161259K $
1,018Datadog Inc 2,172256.4K $
1,019iShares Trust 2,236254.9K $
1,020CoStar Group Inc 6,299254.1K $
1,021Millrose Properties Inc 9,036253K $
1,022Euronet Worldwide Inc 3,799252.1K $
1,023Upbound Group Inc 13,946251.7K $
1,024Ironwood Pharmaceuticals Inc 71,330250.4K $
1,025State Street SPDR S&P Retail E 3,109250.2K $
1,026SPDR Series Trust 2,553250K $
1,027Cal-Maine Foods Inc 3,151249.4K $
1,028CDW Corp/DE 2,053248.5K $
1,029Fidelity Covington Trust 4,949248K $
1,030RPM International Inc 2,483246.8K $
1,031Noah Holdings Ltd 24,909246.6K $
1,032AGNC Investment Corp 24,500245.7K $
1,033Liberty Media Corp-Liberty Formula One 2,881244.9K $
1,034Installed Building Products Inc 921244.2K $
1,035RadNet Inc 4,281239.3K $
1,036BEONE MEDICINES LTD 805239.1K $
1,037Larimar Therapeutics Inc 53,000238.5K $
1,038Global X Funds 9,471237.8K $
1,039Natera Inc 1,179235.8K $
1,040iShares 5-10 Year Investment Grade Corporate Bond ETF 4,414234.9K $
1,041Guidewire Software Inc 1,568234.5K $
1,042Crane Co 1,370234.3K $
1,043TPG Inc 5,782234.2K $
1,044International Paper Co 6,500232.1K $
1,045Autohome Inc 13,348231.9K $
1,046SoFi Technologies Inc 14,525230.7K $
1,047STMicroelectronics NV 6,622228.8K $
1,048Boston Beer Co Inc/The 992228.6K $
1,049Federal Realty Investment Trust 2,143227.6K $
1,050Lantheus Holdings Inc 3,000227.6K $
1,051Equitable Holdings Inc 6,127227.4K $
1,052Enel Chile SA 56,853224K $
1,053Gen Digital Inc 11,790222K $
1,054HA Sustainable Infrastructure Capital Inc 5,973219.5K $
1,055Alliant Energy Corp 3,034217.7K $
1,056Shake Shack Inc 2,440215.9K $
1,057Vanguard Large-Cap ETF 722215.8K $
1,058Unity Software Inc 9,810215.2K $
1,059Banco Macro SA 2,789214.7K $
1,060Churchill Downs Inc 2,390214.7K $
1,061iShares Trust 3,123213.8K $
1,062ON Semiconductor Corp 3,427212.2K $
1,063eXp World Holdings Inc 35,400212K $
1,064Entergy Corp 1,883211.6K $
1,065STUBHUB HOLDINGS INC 33,855211.3K $
1,066iShares ESG MSCI KLD 400 ETF 1,733210K $
1,067VanEck Biotech ETF 1,112209.1K $
1,068Grupo Financiero Galicia SA 4,465208.6K $
1,069Applied Digital Corp 8,700206.5K $
1,070Flowco Holdings Inc 10,015206.3K $
1,071Tyler Technologies Inc 600205.4K $
1,072Gold Fields Ltd 4,500204.3K $
1,073Vontier Corp 5,752204K $
1,074Skyworks Solutions Inc 3,807203.9K $
1,075State Street SPDR S&P Kensho F 2,350201K $
1,076Oceaneering International Inc 5,665200.9K $
1,077SoundHound AI Inc 29,208200.7K $
1,078Wisdomtree Trust 4,916200.6K $
1,079Starwood Property Trust Inc 11,545198.8K $
1,080Plug Power Inc 85,149192.4K $
1,081Banc of California Inc 10,510184.8K $
1,082DXC Technology Co 14,057176.7K $
1,083NIO Inc 28,880174.1K $
1,084Sunrun Inc 12,584170.6K $
1,085Zeta Global Holdings Corp 10,550168K $
1,086Rivian Automotive Inc 10,940164.6K $
1,087Blue Owl Capital Corp 14,738163K $
1,088Archer Aviation Inc 30,701158.7K $
1,089Green Dot Corp 13,639153K $
1,090Cleveland-Cliffs Inc 17,958151.7K $
1,091Gabelli Funds 26,016145.7K $
1,092Shoals Technologies Group Inc 21,000138.2K $
1,093Prairie Operating Co 66,000134K $
1,094Uniti Group Inc 13,841129.8K $
1,095EAGLE POINT CREDIT CO 34,173128.5K $
1,096ANGEL STUDIOS INC 41,155125.5K $
1,097Cleanspark Inc 14,393122.5K $
1,098Recursion Pharmaceuticals Inc 37,479115.1K $
1,099Enovix Corp 21,401110.9K $
1,100Grifols SA 13,582108.9K $

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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