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
301Ulta Beauty Inc 17,7399.3M $
302Hilton Worldwide Holdings Inc 30,1069.2M $
303Sumitomo Mitsui Financial Group Inc 452,8608.9M $
304Coca-Cola Femsa SAB de CV 91,4188.9M $
305iShares MSCI Canada ETF 161,7568.9M $
306American Electric Power Co Inc 67,4568.8M $
307Watsco Inc 24,2948.8M $
308Elevance Health Inc 30,1618.8M $
309Microchip Technology Inc 136,4938.8M $
310Monolithic Power Systems Inc 7,9378.7M $
311VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 39,9198.6M $
312SBA Communications Corp 49,7738.6M $
313Hartford Insurance Group Inc/The 63,1188.5M $
314Zoetis Inc 72,0908.5M $
315iShares Global 100 ETF 69,8568.5M $
316Ishares Inc 106,5638.4M $
317iShares China Large-Cap ETF 233,4198.4M $
318AvalonBay Communities, Inc. 51,2898.4M $
319UDR Inc 245,0048.3M $
320Ovintiv Inc 139,1568.3M $
321Cintas Corp 48,6088.2M $
322Vanguard FTSE Europe ETF 97,8498.1M $
323Howmet Aerospace Inc 34,8478M $
324Fastenal Co 172,2878M $
325PIMCO Enhanced Short Maturity 78,7777.9M $
326Dana Inc 232,5827.8M $
327PayPal Holdings Inc 172,4847.8M $
328Vistra Corp 51,5857.8M $
329XPO Inc 39,7237.7M $
330Coinbase Global Inc 44,1867.7M $
331Sprouts Farmers Market Inc 99,7187.7M $
332ING Groep NV 294,8637.7M $
333iShares Silver Trust 111,4647.6M $
334GE HealthCare Technologies Inc 105,5557.5M $
335iShares Core MSCI EAFE ETF 80,9617.3M $
336Monro Inc 451,1007.2M $
337Autodesk Inc 30,0647.2M $
338Aflac Inc 65,5207.2M $
339Cardinal Health, Inc. 33,5147.1M $
340iShares Core S&P Total U.S. Stock Market ETF 49,7017.1M $
341iShares Trust 281,2907.1M $
342iShares Trust 21,5187.1M $
343Mosaic Co/The 276,6667.1M $
344Eni SpA 124,2997M $
345Vanguard Total World Stock ETF 50,8417M $
346Sempra 72,3277M $
347JD.COM INC 237,1667M $
348Independent Bank Corp 92,6817M $
349Interactive Brokers Group Inc 103,1066.9M $
350Ingredion Inc 61,0006.9M $
351Energy Transfer LP 354,7256.8M $
352Darling Ingredients Inc 110,1986.8M $
353CACI International Inc 12,4536.8M $
354ResMed Inc 30,0686.7M $
355BGC Group Inc 687,2056.7M $
356Global X Funds 94,4936.7M $
357HP Inc 347,3876.7M $
358Huntington Bancshares Inc/OH 425,5866.7M $
359Airbnb Inc 52,1166.6M $
360Yum! Brands Inc 42,3006.6M $
361Global Payments Inc 97,3946.6M $
362Rio Tinto PLC 69,9806.5M $
363Western Midstream Partners LP 157,2006.5M $
364Berkshire Hathaway Inc 96.5M $
365Generac Holdings Inc 32,6386.4M $
366Sunococorp LLC 103,3246.4M $
367Trade Desk Inc/The 279,9346.4M $
368Federated Hermes Inc 111,7176.3M $
369Fortinet Inc 77,1956.3M $
370Darden Restaurants Inc 32,0416.3M $
371iShares Core High Dividend ETF 46,2306.3M $
372Kenvue Inc 363,4486.3M $
373Ishares Inc 92,0626.2M $
374J P Morgan Exchange Traded Fund Trust 110,0126.2M $
375INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 356,5266.2M $
376Fiserv Inc 108,4516.1M $
377Texas Capital Bancshares Inc 63,6826M $
378Roper Technologies Inc 16,9866M $
379Chipotle Mexican Grill Inc 186,0836M $
380Dollar Tree Inc 53,7195.9M $
381First Trust NASDAQ Cybersecuri 93,8515.9M $
382Robinhood Markets Inc 84,0045.8M $
383Schwab U.S. Aggregate Bond ETF 250,0005.8M $
384Sandisk Corp/DE 9,1185.8M $
385Hershey Co/The 27,7295.8M $
386Xylem Inc/NY 47,2225.6M $
387Ecolab Inc 21,1615.6M $
388DR Horton Inc 40,9035.6M $
389Hewlett Packard Enterprise Co 235,7005.6M $
390Exelon Corp 114,2555.6M $
391MasTec Inc 17,3505.6M $
392TKO Group Holdings Inc 27,5985.6M $
393SkyWest Inc 59,2715.4M $
394Prudential Financial, Inc. 55,3535.4M $
395SPDR SERIES TRUST 50,0275.4M $
396Western Digital Corp 19,9395.4M $
397iShares MSCI Brazil ETF 139,1275.3M $
398State Street SPDR S&P Global Infrastructure ETF 69,2555.3M $
399PureCycle Technologies Inc 1,009,9895.2M $
400iShares MSCI USA Momentum Factor ETF 21,7485.2M $