CIBC WORLD MARKET INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$29.7B
Holdings
1,151
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IFNINDIA FD INC | 65,834 | $996.0M | 3.36% | |
| 2 | PENNPENN ENTERTAINMENT INC | 33,544 | $995.0M | 3.35% | |
| 3 | IXJISHARES TR | 11,915 | $993.0M | 3.35% | |
| 4 | REEVEREST RE GROUP LTD | 2,753 | $986.0M | 3.32% | |
| 5 | EMXCISHARES INC | 19,988 | $986.0M | 3.32% | |
| 6 | KKRKKR & CO INC | 18,662 | $980.0M | 3.30% | |
| 7 | TANINVESCO EXCH TRADED FD TR II | 12,394 | $962.0M | 3.24% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 113,571 | $960.0M | 3.24% | |
| 9 | CALFPACER FDS TR | 25,210 | $959.0M | 3.23% | |
| 10 | CTASIMPLIFY EXCHANGE TRADED FUN | 40,969 | $959.0M | 3.23% | |
| 11 | WRKUSDWESTROCK CO | 31,418 | $957.0M | 3.23% | |
| 12 | FRXFENNEC PHARMACEUTICALS INC | 114,931 | $956.0M | 3.22% | |
| 13 | CVCOCAVCO INDS INC DEL | 2,979 | $947.0M | 3.19% | |
| 14 | TKRTIMKEN CO | 11,582 | $946.0M | 3.19% | |
| 15 | VUGVANGUARD INDEX FDS | 3,779 | $943.0M | 3.18% | |
| 16 | CXCEMEX SAB DE CV | 170,024 | $940.0M | 3.17% | |
| 17 | BTALAGF INVTS TR | 45,893 | $936.0M | 3.15% | |
| 18 | APDAIR PRODS & CHEMS INC | 3,242 | $931.0M | 3.14% | |
| 19 | HERDPACER FDS TR | 27,566 | $925.0M | 3.12% | |
| 20 | ZBHZIMMER BIOMET HOLDINGS INC | 7,119 | $920.0M | 3.10% | |
| 21 | VBKVANGUARD INDEX FDS | 4,231 | $916.0M | 3.09% | |
| 22 | DLSWISDOMTREE TR | 14,939 | $910.0M | 3.07% | |
| 23 | GLGLOBE LIFE INC | 8,211 | $903.0M | 3.04% | |
| 24 | NWLNEWELL BRANDS INC | 72,450 | $901.0M | 3.04% | |
| 25 | KMIKINDER MORGAN INC DEL | 51,324 | $899.0M | 3.03% | |
| 26 | SAPSAP SE | 7,096 | $898.0M | 3.03% | |
| 27 | ACWVISHARES INC | 9,281 | $898.0M | 3.03% | |
| 28 | —ETF MANAGERS TR | 80,459 | $895.0M | 3.02% | |
| 29 | EDRENDEAVOUR SILVER CORP | 230,863 | $892.0M | 3.01% | |
| 30 | VDEVANGUARD WORLD FDS | 7,571 | $865.0M | 2.92% | |
| 31 | ROKUROKU INC | 13,129 | $864.0M | 2.91% | |
| 32 | ATOATMOS ENERGY CORP | 7,677 | $863.0M | 2.91% | |
| 33 | CAGCONAGRA BRANDS INC | 22,954 | $862.0M | 2.91% | |
| 34 | NVTA1EURINVITAE CORP | 637,889 | $861.0M | 2.90% | |
| 35 | HHC*HOWARD HUGHES CORP | 10,763 | $861.0M | 2.90% | |
| 36 | HEDJWISDOMTREE TR | 10,403 | $855.0M | 2.88% | |
| 37 | USOUNITED STS OIL FD LP | 12,845 | $853.0M | 2.87% | |
| 38 | LITGLOBAL X FDS | 13,302 | $845.0M | 2.85% | |
| 39 | JELDJELD-WEN HLDG INC | 66,403 | $841.0M | 2.83% | |
| 40 | MCXMCCORMICK & CO INC | 10,085 | $839.0M | 2.83% | |
| 41 | WMBWILLIAMS COS INC | 28,047 | $837.0M | 2.82% | |
| 42 | IVOGVANGUARD ADMIRAL FDS INC | 9,418 | $837.0M | 2.82% | |
| 43 | SGMLSIGMA LITHIUM CORPORATION | 22,196 | $836.0M | 2.82% | |
| 44 | NETCLOUDFLARE INC | 13,566 | $836.0M | 2.82% | |
| 45 | CTVACORTEVA INC | 13,850 | $835.0M | 2.81% | |
| 46 | WSOWATSCO INC | 2,609 | $830.0M | 2.80% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 2,630 | $829.0M | 2.79% | |
| 48 | SITESITEONE LANDSCAPE SUPPLY INC | 6,053 | $828.0M | 2.79% | |
| 49 | FXRFIRST TR EXCHANGE TRADED FD | 14,827 | $824.0M | 2.78% | |
| 50 | EDCONSOLIDATED EDISON INC | 8,607 | $823.0M | 2.77% | |
| 51 | XFRAXBLACKROCK FLOATING RATE INCO | 70,000 | $819.0M | 2.76% | |
| 52 | EQREQUITY RESIDENTIAL | 13,596 | $816.0M | 2.75% | |
| 53 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,103 | $816.0M | 2.75% | |
| 54 | LDURPIMCO ETF TR | 8,601 | $816.0M | 2.75% | |
| 55 | PSTGPURE STORAGE INC | 31,911 | $814.0M | 2.74% | |
| 56 | NGNOVAGOLD RES INC | 130,750 | $813.0M | 2.74% | |
| 57 | DXJWISDOMTREE TR | 11,482 | $812.0M | 2.74% | |
| 58 | EDGGOLD FIELDS LTD | 60,776 | $810.0M | 2.73% | |
| 59 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,634 | $807.0M | 2.72% | |
| 60 | —PROSHARES TR II | 87,254 | $790.0M | 2.66% | |
| 61 | WATWATERS CORP | 2,545 | $788.0M | 2.66% | |
| 62 | SJMSMUCKER J M CO | 4,996 | $786.0M | 2.65% | |
| 63 | CITCINTAS CORP | 1,698 | $786.0M | 2.65% | |
| 64 | FPXFIRST TR EXCHANGE TRADED FD | 9,312 | $783.0M | 2.64% | |
| 65 | LECOLINCOLN ELEC HLDGS INC | 4,627 | $782.0M | 2.64% | |
| 66 | TEVATEVA PHARMACEUTICAL INDS LTD | 87,377 | $773.0M | 2.61% | |
| 67 | PBRPETROLEO BRASILEIRO SA PETRO | 74,033 | $772.0M | 2.60% | |
| 68 | BLDRBUILDERS FIRSTSOURCE INC | 8,680 | $771.0M | 2.60% | |
| 69 | ETNEATON CORP PLC | 4,497 | $771.0M | 2.60% | |
| 70 | VHTVANGUARD WORLD FDS | 3,222 | $768.0M | 2.59% | |
| 71 | CBTCABOT CORP | 10,013 | $767.0M | 2.59% | |
| 72 | PAYXPAYCHEX INC | 6,669 | $764.0M | 2.57% | |
| 73 | DBCINVESCO DB COMMDY INDX TRCK | 32,128 | $763.0M | 2.57% | |
| 74 | EWLISHARES INC | 16,724 | $758.0M | 2.55% | |
| 75 | OZKBANK OZK LITTLE ROCK ARK | 22,128 | $757.0M | 2.55% | |
| 76 | WDCWESTERN DIGITAL CORP. | 19,957 | $752.0M | 2.53% | |
| 77 | VGLTVANGUARD SCOTTSDALE FDS | 11,473 | $752.0M | 2.53% | |
| 78 | TSNTYSON FOODS INC | 12,608 | $748.0M | 2.52% | |
| 79 | FRCBFIRST REP BK SAN FRANCISCO C | 53,490 | $748.0M | 2.52% | |
| 80 | CECELANESE CORP DEL | 6,829 | $744.0M | 2.51% | |
| 81 | CBOECBOE GLOBAL MKTS INC | 5,524 | $742.0M | 2.50% | |
| 82 | HIHILLENBRAND INC | 15,526 | $738.0M | 2.49% | |
| 83 | IMGIAMGOLD CORP | 267,929 | $732.0M | 2.47% | |
| 84 | KRKROGER CO | 14,769 | $729.0M | 2.46% | |
| 85 | RDYDR REDDYS LABS LTD | 12,600 | $717.0M | 2.42% | |
| 86 | SUISUN CMNTYS INC | 5,081 | $716.0M | 2.41% | |
| 87 | PDNINVESCO EXCH TRADED FD TR II | 23,049 | $715.0M | 2.41% | |
| 88 | OXYOCCIDENTAL PETE CORP | 11,433 | $714.0M | 2.41% | |
| 89 | DMLDENISON MINES CORP | 653,968 | $711.0M | 2.40% | |
| 90 | MCOMOODYS CORP | 2,263 | $693.0M | 2.34% | |
| 91 | HCQAMN HEALTHCARE SVCS INC | 8,342 | $692.0M | 2.33% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 815 | $692.0M | 2.33% | |
| 93 | PPAINVESCO EXCHANGE TRADED FD T | 8,525 | $687.0M | 2.32% | |
| 94 | PKWINVESCO EXCHANGE TRADED FD T | 7,935 | $675.0M | 2.28% | |
| 95 | VXUSVANGUARD STAR FDS | 12,229 | $675.0M | 2.28% | |
| 96 | TGBTASEKO MINES LTD | 405,873 | $673.0M | 2.27% | |
| 97 | GRIDFIRST TR EXCHANGE TRADED FD | 6,818 | $666.0M | 2.24% | |
| 98 | PHBINVESCO EXCH TRADED FD TR II | 37,868 | $663.0M | 2.23% | |
| 99 | INDYISHARES TR | 15,993 | $657.0M | 2.21% | |
| 100 | RGLDROYAL GOLD INC | 5,027 | $652.0M | 2.20% |
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