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
1,101Navitas Semiconductor Corp 12,000105.2K $
1,102Newell Brands Inc 24,79385K $
1,103Arbor Realty Trust Inc 10,66782.2K $
1,104JELD-WEN Holding Inc 63,25278.4K $
1,105BigBear.ai Holdings Inc 21,66076.2K $
1,106Lineage Cell Therapeutics Inc 47,05074.3K $
1,107SOLANA CO 41,90072.5K $
1,108Under Armour Inc 11,77668.2K $
1,109PIMCO (US) 11,73054.3K $
1,110LifeMD Inc 13,00046.9K $
1,111Endava PLC 10,07444.5K $
1,112Petco Health & Wellness Co Inc 11,29031.4K $
1,113Crown Crafts Inc 10,00025.8K $
1,114Birchtech Corp 10,60720.2K $
1,115OPKO Health, Inc. 17,22819.6K $
1,116Pacific Biosciences of California Inc 11,40015K $
1,117Beyond Meat Inc 20,67814.5K $
1,118MicroVision Inc 10,7306.9K $
1,119Gabelli Equity Trust Inc. 32,694327 $