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
501Fidelity National Information Services Inc 63,5073M $
502Fifth Third Bancorp 64,0343M $
503Telefonica Brasil SA 186,6643M $
504W R Berkley Corp 44,4862.9M $
505Nucor Corp 17,3062.9M $
506Southern Co/The 30,1992.9M $
507WW Grainger Inc 2,6692.9M $
508iShares TIPS Bond ETF 26,3702.9M $
509Abercrombie & Fitch Co 31,8502.9M $
510Regeneron Pharmaceuticals, Inc. 3,7662.9M $
511Target Corp 23,9542.9M $
512Allstate Corp/The 13,9452.9M $
513iShares Trust 53,8642.9M $
514Old Republic International Corp 71,0512.8M $
515AutoNation Inc 14,4812.8M $
516iShares Trust 34,1412.8M $
517Global X Funds 30,8102.8M $
518NRG Energy Inc 18,7572.7M $
519Loews Corp 25,5202.7M $
520HB Fuller Co 43,9442.7M $
521INVESCO AEROSPACE & DEFEN 16,3022.7M $
522Alcoa Corp 40,3612.7M $
523Edwards Lifesciences Corp 33,3602.7M $
524POSCO Holdings Inc 44,9672.6M $
525Nasdaq Inc 30,9582.6M $
526Tyson Foods Inc 40,9312.6M $
527Strategy Inc 20,7272.6M $
528Cincinnati Financial Corp 16,4262.6M $
529VeriSign Inc 10,3902.6M $
530Owens Corning 23,7252.6M $
531Dexcom Inc 40,8822.6M $
532SP Funds Dow Jones Global Suku 141,2802.5M $
533Aegon Ltd 346,3582.5M $
534VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14,5252.5M $
535AMETEK Inc 11,6902.5M $
536CoreWeave Inc 32,2592.5M $
537Toyota Motor Corp 12,0792.5M $
538VanEck ETF Trust 20,7052.5M $
539Mettler-Toledo International Inc 1,9682.5M $
540West Pharmaceutical Services Inc 9,7902.5M $
541MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,7722.4M $
542Oscar Health Inc 206,0022.4M $
543Franklin Resources Inc 100,0002.4M $
544Compass Inc 319,5002.3M $
545Keurig Dr Pepper Inc 86,7392.3M $
546Invesco S&P 500 Momentum ETF 20,0162.2M $
547iShares Trust 10,2242.2M $
548CMS Energy Corp 28,2802.2M $
549RH INC 15,6312.2M $
550FactSet Research Systems Inc 10,0472.2M $
551American International Group Inc 28,9022.2M $
552Republic Services Inc 9,8142.1M $
553Hasbro Inc 22,7672.1M $
554Tenet Healthcare Corp 11,2092.1M $
555WESCO International Inc 7,7082.1M $
556NetApp Inc 20,5552.1M $
557ARK ETF Trust 30,9662.1M $
558iShares MSCI Taiwan ETF 29,2762.1M $
559VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,1102.1M $
560LPL Financial Holdings Inc 6,8802.1M $
561Reddit Inc 15,3442.1M $
562Wynn Resorts Ltd 20,2062.1M $
563Omnicom Group Inc 27,2162M $
564Carrier Global Corp 36,3952M $
565Vanguard International Dividend Appreciation ETF 22,6772M $
566Vanguard S&P Small-Cap 600 Value ETF 19,6512M $
567Healthcare Realty Trust Inc 117,1732M $
568EMCOR Group Inc 2,6932M $
569Globus Medical Inc 23,0542M $
570Paramount Skydance Corp. 219,7322M $
571Tejon Ranch Co 104,8502M $
572Rocket Cos Inc 135,3891.9M $
573Jacobs Solutions Inc 15,1151.9M $
574Rubrik Inc 39,1511.9M $
575Red Rock Resorts Inc 35,7971.9M $
576Teva Pharmaceutical Industries Ltd 63,0381.9M $
577Axon Enterprise Inc 4,4621.9M $
578Las Vegas Sands Corp 35,0671.9M $
579Pacer Funds Trust 40,4291.9M $
580iShares MSCI Global Min Vol Factor ETF 15,6231.9M $
581Vanguard High Dividend Yield E 12,5491.9M $
582Anheuser-Busch InBev SA/NV 26,7581.9M $
583TAL Education Group 162,7161.9M $
584Western Alliance Bancorp 25,9001.8M $
585Vanguard Small-Cap ETF 6,9311.8M $
586iShares MSCI Global Metals & M 32,0361.8M $
587Hims & Hers Health Inc 86,4991.8M $
588INVESCO EXCHANGE-TRADED FUND TRUST II 7,4481.8M $
589Delcath Systems Inc 189,7371.8M $
590Antero Resources Corp 41,3591.8M $
591Live Nation Entertainment Inc 11,4061.7M $
592Blackstone Mortgage Trust Inc 90,1621.7M $
593McGrath RentCorp 15,5711.7M $
594Viatris Inc 126,8541.7M $
595Vanguard Intermediate-Term Corporate Bond ETF 20,4431.7M $
596Legg Mason ETF Investment Trust 41,6741.7M $
597Vanguard Admiral Funds Inc. 13,4021.7M $
598Ishares Inc 28,2021.7M $
599Tractor Supply Co 36,4461.7M $
600Exelixis Inc 38,2041.6M $