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
801First Watch Restaurant Group Inc 62,000649.8K $
802iShares MSCI EAFE Small-Cap ETF 8,252647K $
803Toro Co/The 6,823637.5K $
804iShares Broad USD Investment Grade Corporate Bond ETF 12,427636.6K $
805Zimmer Biomet Holdings Inc 7,008633.7K $
806Vanguard World Fund 2,310629.1K $
807Sirius XM Holdings Inc 27,242628.7K $
808Madison Square Garden Sports Corp 1,924618.4K $
809Vulcan Materials Co 2,263616.2K $
810iShares Trust 6,552612.9K $
811United Therapeutics Corp 1,020604.8K $
812Vanguard Financials ETF 4,986602.4K $
813Blue Owl Capital Inc 65,687599.7K $
814Banco Bilbao Vizcaya Argentaria SA 27,638598.6K $
815CarMax Inc 14,339596.2K $
816iShares Global Infrastructure ETF 8,890595.6K $
817Avantis International Small Cap Value ETF 5,952594.4K $
818First Trust Exchange-Traded AlphaDEX Fund II 18,943593.7K $
819Textron Inc 6,771592.9K $
820WisdomTree Trust 14,724591K $
821Vanguard Whitehall Funds 6,266590.5K $
822iShares Trust 3,967585.3K $
823Revvity Inc 6,657583.2K $
824Delta Air Lines Inc 8,653575.3K $
825Hubbell Inc 1,161569.7K $
826Dimensional ETF Trust 14,494564.7K $
827T1 Energy Inc 128,145562.6K $
828iShares MSCI EAFE Min Vol Factor ETF 6,148561.7K $
829Illumina Inc 4,547560.5K $
830VanEck Pharmaceutical ETF 5,388559.7K $
831Ovid therapeutics Inc 249,351553.6K $
832Roku Inc 5,796548.4K $
833Lineage Inc 16,572542.9K $
834ROBO Global Robotics and Autom 7,914541.6K $
835Enterprise Products Partners LP 14,281540.4K $
836Embraer SA 9,085539.1K $
837Ecopetrol SA 35,810536.8K $
838Whirlpool Corp 9,920534.9K $
839Penn Entertainment Inc 35,265530K $
840iShares Trust 10,073529.4K $
841Qnity Electronics Inc 4,584528.9K $
842Eversource Energy 7,545522.7K $
843Galaxy Digital Inc 28,323522.6K $
844Bath & Body Works Inc 27,985522.5K $
845VanEck ETF Trust 1,289521K $
846VanEck BDC Income ETF 40,561519.2K $
847VanEck Morningstar Wide Moat ETF 5,368519.1K $
848Invesco Exchange-Traded Fund Trust 16,358516.6K $
849Plains GP Holdings LP 21,211515K $
850Applied Finance Valuation ETF 12,313514.8K $
851Brixmor Property Group Inc 17,835513.6K $
852ICICI Bank Ltd 19,633508.5K $
853Centrus Energy Corp 2,925507.8K $
854J P Morgan Exchange Traded Fund Trust 9,084504.3K $
855Kinsale Capital Group Inc 1,472502.9K $
856Hanover Insurance Group Inc/The 2,895501.8K $
857Global X Artificial Intelligence & Technology ETF 10,749501.7K $
858iShares Russell 2000 Value ETF 2,638500.1K $
859Ishares Gold Trust Micro 10,643497K $
860BitMine Immersion Technologies Inc 25,064495.8K $
861Service Corp International/US 6,005495.5K $
862Graco Inc 5,839494.3K $
863Sanmina Corp 3,808493.7K $
864Dick's Sporting Goods Inc 2,489493.5K $
865Fastly Inc 16,944492.4K $
866Invesco Exchange-Traded Fund Trust 4,460488.2K $
867Simplify MBS ETF 9,840486.7K $
868Lincoln National Corp 13,658484.9K $
869Lennar Corp 5,567483.4K $
870Ryder System Inc 2,328476.6K $
871Genesis Energy LP 26,706476.2K $
872BWX Technologies Inc 2,323475K $
873Ameriprise Financial Inc 1,061471.5K $
874Planet Fitness Inc 6,289467.8K $
875iShares Trust 3,892461.6K $
876Cargurus Inc 13,722460.4K $
877Assurant Inc 2,108459.1K $
878Science Applications International Corp 4,800455.6K $
879RPC Inc 63,395448.8K $
880iShares Preferred and Income S 14,745447.1K $
881Zoom Communications Inc 5,501442.2K $
882Trinity Industries Inc 13,740442.2K $
883Zillow Group Inc 10,685442.1K $
884JBT Marel Corp 3,435439.2K $
885iShares Trust 2,274436.2K $
886Gaming and Leisure Properties Inc 9,800434.8K $
887Okta Inc 5,484431.6K $
888Avnet Inc 7,000431.3K $
889Curtiss-Wright Corp 633431.1K $
890iShares Trust 4,432430.9K $
891Seneca Foods Corp 2,843429.6K $
892JPMorgan Limited Duration Bond ETF 8,223429.2K $
893Default 16,150426.2K $
894Amplify ETF Trust 5,620422K $
895Americold Realty Trust Inc 36,822422K $
896ISHARES TRUST 4,622418.5K $
897Samsara Inc 13,038413.2K $
898United Parks & Resorts Inc 12,610411.8K $
899iShares Trust 16,562411.2K $
900Ziff Davis Inc 9,741408.7K $