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
401ISHARES TRUST 64,8515.2M $
402iShares Trust 224,4055.1M $
403Raymond James Financial Inc 35,3595.1M $
404VanEck J. P. Morgan EM Local Currency Bond ETF 203,3005.1M $
405Carpenter Technology Corp 12,9085.1M $
406Deckers Outdoor Corp 50,7625.1M $
407SAP SE 29,6235.1M $
408iShares Trust 50,2215.1M $
409iShares 0-5 Year TIPS Bond ETF 48,8395.1M $
410American Water Works Co Inc 36,7035M $
411First Solar Inc 25,1945M $
412NiSource Inc 105,0664.9M $
413Paychex Inc 52,8724.9M $
414Warner Bros Discovery Inc 177,0604.9M $
415Huntington Ingalls Industries, Inc. 12,7444.8M $
416Boston Scientific Corp 76,7094.8M $
417iShares Trust 64,4474.8M $
418KeyCorp 236,6634.7M $
419Vodafone Group PLC 313,5734.7M $
420Rockwell Automation Inc 12,9784.7M $
421Sysco Corp 64,5344.6M $
422Mueller Industries Inc 41,5064.6M $
423AECOM 54,1974.6M $
424Principal Financial Group Inc 49,7984.5M $
425Public Service Enterprise Group Inc 55,2624.5M $
426HSBC Holdings PLC 53,9054.4M $
427Quest Diagnostics Inc 22,3224.4M $
428Super Micro Computer Inc 190,1114.3M $
429Vanguard World Fund 19,2134.3M $
430Global X Funds 57,7704.3M $
431National Grid PLC 50,4154.3M $
432Global X Uranium ETF 86,8874.2M $
433PG&E Corp 237,3684.2M $
434MetLife Inc 58,5304.1M $
435Vanguard FTSE All-World ex-US ETF 54,9484.1M $
436Ingersoll Rand Inc 51,2644.1M $
437Monster Beverage Corp 56,6824.1M $
438Spinnaker ETF Series 100,7814.1M $
439Cboe Global Markets Inc 14,5884.1M $
440IQVIA Holdings Inc 23,8994.1M $
441Pacer Developed Markets Intern 95,5414.1M $
442TransDigm Group Inc 3,4984.1M $
443Bloom Energy Corp 29,8664M $
444Verisk Analytics Inc 21,3054M $
445PIMCO ETF Trust 43,6364M $
446State Street Corp 31,6374M $
447IDEXX Laboratories Inc 7,1174M $
448Unum Group 54,6874M $
449Invesco International Developed Dynamic Multifactor ETF 124,4103.9M $
450Norfolk Southern Corp 13,6393.9M $
451Sony Group Corp 188,3873.9M $
452MSCI Inc 7,2023.9M $
453Albemarle Corp 21,3833.8M $
454Janus Detroit Street Trust 76,0013.8M $
455Consolidated Edison Inc 33,7413.8M $
456Casey's General Stores Inc 5,1983.8M $
457Domino's Pizza Inc 10,4603.8M $
458WisdomTree Trust 53,6603.8M $
459State Street SPDR S&P MidCap 400 ETF Trust 6,0183.7M $
460Saia Inc 10,5583.7M $
461iShares U.S. Technology ETF 20,2513.7M $
462Dollar General Corp 30,8093.7M $
463iShares S&P Mid-Cap 400 Value ETF 27,6003.7M $
464Invitation Homes Inc 147,1283.7M $
465Illinois Tool Works Inc 14,0093.6M $
466ProShares Ultra QQQ 59,5583.6M $
467J.P. MORGAN EXCHANGE-TRADED FUND TRUST 42,4083.6M $
468Dave & Buster's Entertainment Inc 335,1003.6M $
469MercadoLibre Inc 2,0913.6M $
470Agilent Technologies Inc 31,3133.6M $
471Moderna Inc 69,8173.5M $
472Regency Centers Corp 46,1323.5M $
473Ferguson Enterprises Inc 14,9103.5M $
474Barclays Bank plc 96,3133.4M $
475Otis Worldwide Corp 44,5503.4M $
476SPDR Series Trust 26,6573.4M $
477Alkami Technology Inc 217,1503.4M $
478Sea Ltd 40,1223.3M $
479Host Hotels & Resorts Inc 172,7003.3M $
480Best Buy Co Inc 51,3793.3M $
481Genuine Parts Co 31,1353.3M $
482Honda Motor Co Ltd 135,1543.3M $
483Powell Industries Inc 18,1723.3M $
484Healthpeak Properties Inc 199,3003.3M $
485Global X Funds 42,4883.2M $
486Northrop Grumman Corp 4,7013.2M $
487QXO Inc 164,1903.2M $
488PIMCO Multisector Bond Active 121,6793.2M $
489Acadia Healthcare Co Inc 134,9113.2M $
490eBay Inc 34,6083.2M $
491Renasant Corp 85,6563.1M $
492Astera Labs Inc 28,2163.1M $
493T Rowe Price Group Inc 34,3003.1M $
494Solstice Advanced Materials Inc 40,5083.1M $
495Ares Capital Corp 171,1343.1M $
496Ares Management Corp 28,1563.1M $
497iShares Core Dividend Growth ETF 43,4173M $
498Williams-Sonoma Inc 16,6683M $
499IonQ Inc 105,0143M $
500American Century ETF Trust 27,2563M $