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
601Keysight Technologies Inc 5,7601.6M $
602Snap Inc 352,0471.6M $
603VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7,1621.6M $
604SELECT SECTOR SPDR TRUST (THE) 14,5561.6M $
605GLOBAL X FUNDS 86,6001.6M $
606Brown-Forman Corp 60,1201.6M $
607Blackstone Secured Lending Fund 67,0391.6M $
608Steel Dynamics Inc 8,7041.6M $
609Cloudflare Inc 7,5541.6M $
610CF Industries Holdings Inc 11,9131.5M $
611Kraft Heinz Co/The 68,5461.5M $
612Molson Coors Beverage Co 35,7511.5M $
613Synchrony Financial 22,5041.5M $
614Westinghouse Air Brake Technologies Corp 6,1171.5M $
615Equifax Inc 8,4541.5M $
616First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9,2031.5M $
61710X Genomics Inc 70,9021.5M $
618Vanguard Index Funds 6,7531.5M $
619Ascendis Pharma A/S 6,3811.5M $
620Travelers Cos Inc/The 4,9911.5M $
621iShares Core S&P Small-Cap ETF 11,6191.4M $
622J M Smucker Co/The 14,9521.4M $
623Rithm Capital Corp 151,8951.4M $
624iShares 0-1 Year Treasury Bond ETF 12,9911.4M $
625Akamai Technologies Inc 12,4261.4M $
626DuPont de Nemours Inc 30,9771.4M $
627iShares Trust 22,4631.4M $
628iShares U.S. Insuran 11,0201.4M $
629SPDR Gold MiniShares Trust 15,1791.4M $
630Booking Holdings Inc 8,3211.4M $
631Twilio Inc 11,0611.4M $
632Dover Corp 6,5971.4M $
633Ondas Inc 149,9851.4M $
634Centene Corp 41,1641.3M $
635iShares Core MSCI Emerging Markets ETF 19,2991.3M $
636Mizuho Financial Group Inc 169,3331.3M $
637Rexford Industrial Realty Inc 40,8301.3M $
638Solventum Corp 20,3851.3M $
639Arthur J Gallagher & Co 6,1451.3M $
640Toll Brothers Inc 9,6601.3M $
641Vanguard Information Technology ETF 14,9531.3M $
642Vanguard Bond Index Funds 16,8551.3M $
643WisdomTree Trust 8,1771.3M $
644Invesco Russell 1000 Dynamic Multifactor ETF 21,3031.3M $
645Crocs Inc 15,4001.3M $
646Thor Industries Inc 15,9841.3M $
647iShares Trust 12,7151.3M $
648Pimco Dynamic Income Fd 74,2831.3M $
649ROBLOX Corp 22,4531.3M $
650GMO US Quality ETF 35,0291.3M $
651ALPS ETF Trust 24,0491.3M $
652Petroleo Brasileiro SA - Petrobras 60,8201.3M $
653Snap-on Inc 3,4741.3M $
654J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,5531.3M $
655GoDaddy Inc 15,2051.3M $
656Dyne Therapeutics Inc 69,2151.3M $
657ISHARES TRUST 18,3071.2M $
658Mattel Inc 85,5641.2M $
659Air Products and Chemicals Inc 4,2211.2M $
660Fluor Corp 26,2391.2M $
661Everpure Inc 20,3241.2M $
662PDD Holdings Inc 11,7101.2M $
663Southwest Airlines Co 31,8281.2M $
664Vaxcyte Inc 20,5161.2M $
665Stanley Black & Decker Inc 16,6991.2M $
666Etsy Inc 23,6141.2M $
667Southern Copper Corp 6,8591.2M $
668EchoStar Corp 10,0071.2M $
669abrdn Platinum ETF Trust 6,5631.2M $
670abrdn Bloomberg All Commodity 32,5441.2M $
671Kroger Co/The 16,0641.2M $
672Intercontinental Exchange Inc 7,3741.2M $
673Hut 8 Corp 24,7071.2M $
674iShares Global Industrials ETF 6,3501.1M $
675Advanced Drainage Systems Inc 8,2821.1M $
676Distillate US Fundamental Stability & Value ETF 19,5511.1M $
677Warby Parker Inc 53,6501.1M $
678Mobileye Global Inc 163,5501.1M $
679Expeditors International of Washington Inc 7,7801.1M $
680Crescent Energy Co 82,4851.1M $
681BlackRock ETF Trust II 21,4321.1M $
682Dave Inc 6,3861.1M $
683iShares Trust 23,6681.1M $
684First Trust Rising Dividend Achievers ETF 15,9771.1M $
685Archer-Daniels-Midland Co 14,9761.1M $
686Vanguard Index Funds 5,8911.1M $
687Vanguard Value ETF 5,5251.1M $
688Marriott Vacations Worldwide Corp 16,5951.1M $
689iShares International Equity Factor ETF 27,7291.1M $
690IDEX Corp 5,6921.1M $
691Masco Corp 17,8681.1M $
692Global X Funds 32,3211.1M $
693Avantis US Equity ETF 9,6351.1M $
694INVESCO DB MULTI-SECTOR COMMODITY TRUST 38,9081.1M $
695Alpha Metallurgical Resources Inc 5,1701.1M $
696SP Funds S&P 500 Sharia Indust 21,9301.1M $
697VanEck Rare Earth and Strategi 11,9991.1M $
698Invesco S&P MidCap Momentum ET 7,2541.1M $
699Trex Co Inc 28,7521M $
700Waters Corp 3,5111M $