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
701GXO Logistics Inc 20,0701M $
702Ball Corp 17,5841M $
703Constellation Brands Inc 6,9061M $
704JB Hunt Transport Services Inc 4,8851M $
705CH Robinson Worldwide Inc 6,2321M $
706General Mills, Inc. 27,7801M $
707Corteva Inc 12,3261M $
708Rollins Inc 19,2901M $
709Invesco RAFI Emerging Markets 38,2661M $
710Japan Smaller Capi 94,3481M $
711iShares Trust 24,1381M $
712Modine Manufacturing Co 4,6921M $
713PROSHARES SHORT S&P500 26,5221M $
714iShares Biotechnology ETF 5,877992.3K $
715Vanguard Mid-Cap Growth ETF 3,843989K $
716D-Wave Quantum Inc 67,837978.9K $
717ISHARES U S ETF TR 19,234977.9K $
718HDFC Bank Ltd 39,247976.5K $
719M&T Bank Corp 4,719975.5K $
720iShares Trust 4,604972.1K $
721Regions Financial Corp 37,040967.5K $
722KraneShares CSI China Internet ETF 33,992966.4K $
723Copart Inc 28,901959.5K $
724Advance Auto Parts Inc 18,065952.9K $
725Becton Dickinson & Co 6,050951.2K $
726Labcorp Holdings Inc 3,562950.4K $
727iShares MSCI USA Min Vol Factor ETF 10,222948K $
728iShares U.S. Financials ETF 7,968937.5K $
729Barclays PLC 43,733925.4K $
730iShares MSCI EAFE Growth ETF 8,297924K $
731Align Technology Inc 5,390924K $
732SOUTHSTATE BANK CORP 9,983923.6K $
733SPROTT SLVR MINER & PHY S 15,515918.2K $
734Leidos Holdings Inc 5,888915.7K $
735iShares iBoxx USD Investment Grade Corporate Bond ETF 8,397915.2K $
736Protara Therapeutics Inc 175,495914.3K $
737East West Bancorp Inc 8,518909.4K $
738SPDR Series Trust 9,892906.5K $
739Arrow Electronics Inc 6,298903.2K $
740F/m US Treasury 3 Month Bill F 17,881891.5K $
741Commercial Metals Co 14,486889.9K $
742INVESCO EXCHANGE-TRADED FUND TRUST II 33,000889.7K $
743AES Corp/The 62,883886K $
744Middleby Corp/The 6,615877K $
745Tarsus Pharmaceuticals Inc 12,500876.9K $
746SS&C Technologies Holdings Inc 12,945874.7K $
747Cambria Global Value ETF 26,354874.2K $
748Invesco RAFI US 1000 ETF 18,199865K $
749VanEck Uranium and Nuclear ETF 6,494864.9K $
750Webster Financial Corp 12,435863.2K $
751Vanguard Short-term Bond Etf 11,004862.8K $
752iShares Ethereum Trust ETF 54,481862.4K $
753Cemex SAB de CV 74,900856.9K $
754Zscaler Inc 6,094854.9K $
755MongoDB Inc 3,449844.2K $
756Vanguard Scottsdale Funds 14,385842.1K $
757Hyatt Hotels Corp 5,850841.2K $
758Lyft Inc 63,110839.4K $
759Landstar System Inc 5,095816.8K $
760Silgan Holdings Inc 21,051816.8K $
761Old Dominion Freight Line Inc 4,075796.3K $
762First Horizon Corp 34,799792K $
763Floor & Decor Holdings Inc 15,532789K $
764Enphase Energy Inc 20,866788.9K $
765Celsius Holdings Inc 21,869775.9K $
766Vanguard FTSE All World ex-US 5,276769.2K $
767Invesco Preferred ETF 70,605768.2K $
768Park Hotels & Resorts Inc 71,558753.5K $
769Xponential Fitness Inc 125,000752.5K $
770iShares Trust 9,447751.6K $
771First Citizens BancShares Inc/NC 395744.4K $
772Ishares Inc 26,149737.9K $
773Erie Indemnity Co 2,928735.8K $
774iShares Trust 2,041727.7K $
775Ishares Inc 18,218724.3K $
776Sibanye Stillwater Ltd 58,141716.3K $
777Molina Healthcare Inc 5,347712.8K $
778ProShares Trust 6,719712.3K $
779AGCO Corp 6,112708.2K $
780Vanguard World Fund 2,258705K $
781Ssga Active Trust 17,730704.4K $
782iShares Trust 31,368703.6K $
783Hycroft Mining Holding Corp 19,800697K $
784Ishares Inc 3,861695.1K $
7851-800-Flowers.com Inc 226,100687.3K $
786StepStone Group Inc 14,310682.9K $
787Hologic Inc 8,993679.8K $
788iShares Trust 12,068679.2K $
789iShares 0-5 Year Investment Gr 13,423677.7K $
790First Trust Exchange-Traded Fund 3,364675.6K $
791Nextpower Inc 5,600675.1K $
792Warrior Met Coal Inc 7,180668.8K $
793JPMorgan Inflation Managed Bond ETF 13,810668.1K $
794Corpay Inc 2,281663.7K $
795Pinterest Inc 36,086661.8K $
796ISHARES TRUST 18,590660.3K $
797Howard Hughes Holdings Inc 10,435660.1K $
798MarketAxess Holdings Inc 3,992658.6K $
799iShares Trust 28,655656.8K $
800Invesco S&P 500 Equal Weight Income Advantage ETF 13,050652.5K $