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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Navitas Semiconductor Corp | 12,000 | 105.2K $ | |
| 1,102 | Newell Brands Inc | 24,793 | 85K $ | |
| 1,103 | Arbor Realty Trust Inc | 10,667 | 82.2K $ | |
| 1,104 | JELD-WEN Holding Inc | 63,252 | 78.4K $ | |
| 1,105 | BigBear.ai Holdings Inc | 21,660 | 76.2K $ | |
| 1,106 | Lineage Cell Therapeutics Inc | 47,050 | 74.3K $ | |
| 1,107 | SOLANA CO | 41,900 | 72.5K $ | |
| 1,108 | Under Armour Inc | 11,776 | 68.2K $ | |
| 1,109 | PIMCO (US) | 11,730 | 54.3K $ | |
| 1,110 | LifeMD Inc | 13,000 | 46.9K $ | |
| 1,111 | Endava PLC | 10,074 | 44.5K $ | |
| 1,112 | Petco Health & Wellness Co Inc | 11,290 | 31.4K $ | |
| 1,113 | Crown Crafts Inc | 10,000 | 25.8K $ | |
| 1,114 | Birchtech Corp | 10,607 | 20.2K $ | |
| 1,115 | OPKO Health, Inc. | 17,228 | 19.6K $ | |
| 1,116 | Pacific Biosciences of California Inc | 11,400 | 15K $ | |
| 1,117 | Beyond Meat Inc | 20,678 | 14.5K $ | |
| 1,118 | MicroVision Inc | 10,730 | 6.9K $ | |
| 1,119 | Gabelli Equity Trust Inc. | 32,694 | 327 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,062 | 23.2B $ | 96.51 % |
| 2 | Taiwan | 1 | 402.2M $ | 1.67 % |
| 3 | United Kingdom | 13 | 170.7M $ | 0.71 % |
| 4 | Netherlands | 4 | 90.7M $ | 0.38 % |
| 5 | Denmark | 3 | 34.8M $ | 0.14 % |
| 6 | Brazil | 5 | 34.3M $ | 0.14 % |
| 7 | France | 1 | 19.1M $ | 0.08 % |
| 8 | Japan | 5 | 16.3M $ | 0.07 % |
| 9 | Australia | 1 | 15.2M $ | 0.06 % |
| 10 | South Korea | 2 | 14.9M $ | 0.06 % |
| 11 | Mexico | 2 | 9.8M $ | 0.04 % |
| 12 | Cayman Islands | 4 | 8.6M $ | 0.04 % |
Cite this page
Titelia. "Holdings of CIBC WORLD MARKET INC.". https://titelia.com/en/funds/US13F1421224