CIBC WORLD MARKET INC. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$29.7M

Holdings

1,151

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,151 positions)

#	Stock	Shares	Value	% Portfolio
1001	PCTPURECYCLE TECHNOLOGIES INC	38,324	$268K	0.90%
1002	IUSBISHARES TR	5,791	$267K	0.90%
1003	DC4DEXCOM INC	2,280	$265K	0.89%
1004	FTITECHNIPFMC PLC	19,447	$265K	0.89%
1005	ENVXENOVIX CORPORATION	17,800	$265K	0.89%
1006	FDNFIRST TR EXCHANGE-TRADED FD	1,791	$265K	0.89%
1007	XARSPDR SER TR	2,258	$264K	0.89%
1008	FEFIRSTENERGY CORP	6,488	$260K	0.88%
1009	TPRTAPESTRY INC	6,007	$259K	0.87%
1010	IWDISHARES TR	1,689	$257K	0.87%
1011	4IUINVESCO INDIA EXCHANGE-TRADE	12,419	$256K	0.86%
1012	FWRDUSDFORWARD AIR CORP	2,353	$254K	0.86%
1013	AMXAMERICA MOVIL SAB DE CV	12,024	$253K	0.85%
1014	FDHYFIDELITY COVINGTON TRUST	5,295	$250K	0.84%
1015	YETIYETI HLDGS INC	6,230	$249K	0.84%
1016	GPIGROUP 1 AUTOMOTIVE INC	1,100	$249K	0.84%
1017	PVHPVH CORPORATION	2,785	$248K	0.84%
1018	FTSLFIRST TR EXCHANGE-TRADED FD	5,441	$246K	0.83%
1019	EFRENERGY FUELS INC	43,825	$245K	0.83%
1020	DOXAMDOCS LTD	2,533	$243K	0.82%
1021	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,039	$243K	0.82%
1022	USIGISHARES TR	4,770	$242K	0.82%
1023	ONLNPROSHARES TR	7,627	$242K	0.82%
1024	HGBLHERITAGE GLOBAL INC	84,122	$241K	0.81%
1025	QQQMINVESCO EXCH TRADED FD TR II	1,823	$241K	0.81%
1026	CWSTCASELLA WASTE SYS INC	2,900	$240K	0.81%
1027	BWABORGWARNER INC	4,893	$240K	0.81%
1028	ASAIYSENDAS DISTRIBUIDORA S A	15,605	$240K	0.81%
1029	EFXEQUIFAX INC	1,171	$238K	0.80%
1030	WTWWILLIS TOWERS WATSON PLC LTD	1,022	$237K	0.80%
1031	GNTXGENTEX CORP	8,421	$236K	0.80%
1032	BMABANCO MACRO SA	13,235	$236K	0.80%
1033	VRTVEURVERITIV CORP	1,746	$236K	0.80%
1034	COTYCOTY INC	19,518	$235K	0.79%
1035	ATHMAUTOHOME INC	7,016	$235K	0.79%
1036	TKTEEKAY CORPORATION	37,827	$234K	0.79%
1037	BALLBALL CORP	4,253	$234K	0.79%
1038	STSENSATA TECHNOLOGIES HLDG PL	4,667	$233K	0.79%
1039	WEATUSDTEUCRIUM COMMODITY TR	32,000	$226K	0.76%
1040	NOAHNOAH HLDGS LTD	13,654	$226K	0.76%
1041	PBFPBF ENERGY INC	5,215	$226K	0.76%
1042	EEFTEURONET WORLDWIDE INC	2,010	$225K	0.76%
1043	BNTXBIONTECH SE	1,806	$225K	0.76%
1044	GTMZOOMINFO TECHNOLOGIES INC	9,100	$225K	0.76%
1045	MGKVANGUARD WORLD FD	1,090	$223K	0.75%
1046	WINGWINGSTOP INC	1,216	$223K	0.75%
1047	WOLF*WOLFSPEED INC	3,426	$223K	0.75%
1048	URBNURBAN OUTFITTERS INC	8,018	$222K	0.75%
1049	MTUMISHARES TR	1,587	$221K	0.74%
1050	PTYPIMCO CORPORATE & INCOME OPP	17,740	$221K	0.74%
1051	—INVESCO EXCHANGE TRADED FD T	43,948	$219K	0.74%
1052	HLALLISTED FD TR	5,595	$218K	0.73%
1053	ANFABERCROMBIE & FITCH CO	7,873	$218K	0.73%
1054	IEIISHARES TR	1,856	$218K	0.73%
1055	WBSWEBSTER FINL CORP	5,502	$217K	0.73%
1056	IGSBISHARES TR	4,285	$217K	0.73%
1057	EXPIEXP WORLD HLDGS INC	17,068	$217K	0.73%
1058	AVYAVERY DENNISON CORP	1,210	$217K	0.73%
1059	XHESPDR SER TR	2,310	$216K	0.73%
1060	AKXANSYS INC	646	$215K	0.72%
1061	AYIACUITY BRANDS INC	1,175	$215K	0.72%
1062	XMESPDR SER TR	4,048	$215K	0.72%
1063	DOVDOVER CORP	1,412	$215K	0.72%
1064	PIIMPINJ INC	1,581	$214K	0.72%
1065	FXHFIRST TR EXCHANGE TRADED FD	1,975	$212K	0.71%
1066	GGALGRUPO FINANCIERO GALICIA S.A	19,186	$211K	0.71%
1067	AOSSMITH A O CORP	3,043	$210K	0.71%
1068	SAMBOSTON BEER INC	637	$209K	0.70%
1069	TLRYEURTILRAY BRANDS INC	82,044	$208K	0.70%
1070	—INVESCO EXCHANGE TRADED FD T	20,600	$208K	0.70%
1071	JHGJANUS HENDERSON GROUP PLC	7,772	$207K	0.70%
1072	ABT2EURABSOLUTE SOFTWARE CORP	26,244	$205K	0.69%
1073	EDVVANGUARD WORLD FD	2,250	$204K	0.69%
1074	IAGGISHARES TR	4,138	$203K	0.68%
1075	EZUISHARES INC	4,493	$203K	0.68%
1076	INMDINMODE LTD	6,345	$203K	0.68%
1077	BCBRUNSWICK CORP	2,451	$201K	0.68%
1078	GENGEN DIGITAL INC	11,691	$201K	0.68%
1079	PTHINVESCO EXCHANGE TRADED FD T	1,785	$200K	0.67%
1080	BAHBOOZ ALLEN HAMILTON HLDG COR	2,158	$200K	0.67%
1081	MTWMANITOWOC CO INC	11,183	$191K	0.64%
1082	GRWGGROWGENERATION CORP	52,339	$179K	0.60%
1083	NXENEXGEN ENERGY LTD	45,694	$175K	0.59%
1084	GABGABELLI EQUITY TR INC	30,569	$175K	0.59%
1085	CGCCANOPY GROWTH CORP	91,325	$160K	0.54%
1086	—ACUITYADS HLDGS INC	100,026	$158K	0.53%
1087	AMCRAMCOR PLC	13,719	$156K	0.53%
1088	RBBNRIBBON COMMUNICATIONS INC	44,684	$153K	0.52%
1089	SRGSERITAGE GROWTH PPTYS	19,125	$151K	0.51%
1090	DRSLEONARDO DRS INC	11,625	$151K	0.51%
1091	HN9HANESBRANDS INC	28,388	$149K	0.50%
1092	NWGNATWEST GROUP PLC	22,235	$147K	0.50%
1093	YLCOUSDGLOBAL X FDS	11,900	$147K	0.50%
1094	—ETF MANAGERS TR	41,113	$145K	0.49%
1095	NFGNEW FOUND GOLD CORP	29,000	$143K	0.48%
1096	CHPTCHARGEPOINT HOLDINGS INC	13,324	$140K	0.47%
1097	AVXLANAVEX LIFE SCIENCES CORP	16,038	$137K	0.46%
1098	XPXP INC	11,308	$134K	0.45%
1099	BDJBLACKROCK ENHANCED EQUITY DI	14,795	$127K	0.43%
1100	PKPARK HOTELS & RESORTS INC	10,052	$124K	0.42%

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