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 |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 7,185 | $650.0M | 2.19% | |
| 102 | BLVVANGUARD BD INDEX FDS | 8,454 | $648.0M | 2.18% | |
| 103 | PRFINVESCO EXCHANGE TRADED FD T | 4,096 | $642.0M | 2.16% | |
| 104 | TXG10X GENOMICS INC | 11,444 | $638.0M | 2.15% | |
| 105 | VOVANGUARD INDEX FDS | 3,019 | $637.0M | 2.15% | |
| 106 | DGSWISDOMTREE TR | 13,905 | $637.0M | 2.15% | |
| 107 | BBBLACKBERRY LTD | 138,671 | $636.0M | 2.14% | |
| 108 | EXIISHARES TR | 5,508 | $629.0M | 2.12% | |
| 109 | IWNISHARES TR | 4,577 | $627.0M | 2.11% | |
| 110 | EPIEURESSA PHARMA INC | 208,791 | $620.0M | 2.09% | |
| 111 | ONONON HLDG AG | 19,930 | $618.0M | 2.08% | |
| 112 | MPTMEDICAL PPTYS TRUST INC | 75,144 | $618.0M | 2.08% | |
| 113 | HBC2HSBC HLDGS PLC | 18,060 | $616.0M | 2.08% | |
| 114 | CQQQINVESCO EXCH TRADED FD TR II | 13,198 | $615.0M | 2.07% | |
| 115 | SBSWSIBANYE STILLWATER LTD | 73,696 | $613.0M | 2.07% | |
| 116 | STWDSTARWOOD PPTY TR INC | 34,386 | $608.0M | 2.05% | |
| 117 | USX1UNITED STATES STL CORP NEW | 23,081 | $602.0M | 2.03% | |
| 118 | BOTZGLOBAL X FDS | 23,442 | $598.0M | 2.02% | |
| 119 | DCTHDELCATH SYS INC | 102,832 | $591.0M | 1.99% | |
| 120 | APTVAPTIV PLC | 5,268 | $591.0M | 1.99% | |
| 121 | CBRLCRACKER BARREL OLD CTRY STOR | 5,175 | $588.0M | 1.98% | |
| 122 | BLDPBALLARD PWR SYS INC NEW | 104,983 | $586.0M | 1.98% | |
| 123 | CLFCLEVELAND-CLIFFS INC NEW | 31,900 | $585.0M | 1.97% | |
| 124 | ZROZPIMCO ETF TR | 6,084 | $583.0M | 1.96% | |
| 125 | IVOVVANGUARD ADMIRAL FDS INC | 7,344 | $578.0M | 1.95% | |
| 126 | ICLRICON PLC | 2,693 | $575.0M | 1.94% | |
| 127 | JFRNUVEEN FLOATING RATE INCOME | 70,000 | $574.0M | 1.93% | |
| 128 | —ORGANIGRAM HLDGS INC | 898,000 | $571.0M | 1.92% | Call |
| 129 | ESGDISHARES TR | 7,917 | $569.0M | 1.92% | |
| 130 | IQDGWISDOMTREE TR | 16,786 | $569.0M | 1.92% | |
| 131 | AVTRAVANTOR INC | 26,752 | $566.0M | 1.91% | |
| 132 | XPELXPEL INC | 8,275 | $562.0M | 1.89% | |
| 133 | CRKCOMSTOCK RES INC | 52,055 | $562.0M | 1.89% | |
| 134 | STOTSSGA ACTIVE TR | 12,088 | $561.0M | 1.89% | |
| 135 | CCCHEMOURS CO | 18,731 | $561.0M | 1.89% | |
| 136 | —BARCLAYS BANK PLC | 24,331 | $556.0M | 1.87% | |
| 137 | —LABORATORY CORP AMER HLDGS | 2,424 | $556.0M | 1.87% | |
| 138 | ECHISHARES INC | 19,231 | $553.0M | 1.86% | |
| 139 | APHAMPHENOL CORP NEW | 6,755 | $552.0M | 1.86% | |
| 140 | TAPMOLSON COORS BEVERAGE CO | 10,683 | $552.0M | 1.86% | |
| 141 | CEIXEURCONSOL ENERGY INC NEW | 9,451 | $551.0M | 1.86% | |
| 142 | XESSPDR SER TR | 7,306 | $549.0M | 1.85% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 321 | $548.0M | 1.85% | |
| 144 | BBDBANCO BRADESCO S A | 208,609 | $547.0M | 1.84% | |
| 145 | BNDXVANGUARD CHARLOTTE FDS | 11,182 | $547.0M | 1.84% | |
| 146 | PEOEXELON CORP | 13,033 | $546.0M | 1.84% | |
| 147 | DGRWWISDOMTREE TR | 8,755 | $546.0M | 1.84% | |
| 148 | PBWINVESCO EXCHANGE TRADED FD T | 13,434 | $543.0M | 1.83% | |
| 149 | TRVTRAVELERS COMPANIES INC | 3,160 | $542.0M | 1.83% | |
| 150 | DEMWISDOMTREE TR | 14,218 | $538.0M | 1.81% | |
| 151 | NVTNVENT ELECTRIC PLC | 12,503 | $537.0M | 1.81% | |
| 152 | HRHEALTHCARE RLTY TR | 27,654 | $535.0M | 1.80% | |
| 153 | FVICHFFORTUNA SILVER MINES INC | 140,209 | $534.0M | 1.80% | |
| 154 | SIISPROTT INC | 14,596 | $533.0M | 1.80% | |
| 155 | NSYNICE LTD | 2,326 | $532.0M | 1.79% | |
| 156 | LEVGQTHE LION ELECTRIC COMPANY | 286,010 | $532.0M | 1.79% | |
| 157 | OLAORLA MNG LTD NEW | 111,775 | $530.0M | 1.79% | |
| 158 | PCARPACCAR INC | 7,208 | $528.0M | 1.78% | |
| 159 | SCISERVICE CORP INTL | 7,577 | $521.0M | 1.76% | |
| 160 | URNMSPROTT FDS TR | 16,525 | $518.0M | 1.75% | |
| 161 | RELXRELX PLC | 15,864 | $515.0M | 1.74% | |
| 162 | IGFISHARES TR | 10,750 | $513.0M | 1.73% | |
| 163 | TTCTORO CO | 4,599 | $511.0M | 1.72% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 4,804 | $507.0M | 1.71% | |
| 165 | AXONAXON ENTERPRISE INC | 2,248 | $505.0M | 1.70% | |
| 166 | AFGAMERICAN FINL GROUP INC OHIO | 4,156 | $505.0M | 1.70% | |
| 167 | HESHESS CORP | 3,801 | $503.0M | 1.70% | |
| 168 | DFSEURDISCOVER FINL SVCS | 5,092 | $503.0M | 1.70% | |
| 169 | HOGHARLEY DAVIDSON INC | 13,245 | $503.0M | 1.70% | |
| 170 | AVESAMERICAN CENTY ETF TR | 11,737 | $501.0M | 1.69% | |
| 171 | RIVNRIVIAN AUTOMOTIVE INC | 32,313 | $500.0M | 1.69% | |
| 172 | TDYTELEDYNE TECHNOLOGIES INC | 1,115 | $499.0M | 1.68% | |
| 173 | GTGOODYEAR TIRE & RUBR CO | 44,850 | $494.0M | 1.66% | |
| 174 | AYS1SANDSTORM GOLD LTD | 84,769 | $493.0M | 1.66% | |
| 175 | SESEA LTD | 5,688 | $492.0M | 1.66% | |
| 176 | PIDINVESCO EXCHANGE TRADED FD T | 27,592 | $492.0M | 1.66% | |
| 177 | FLRFLUOR CORP NEW | 15,885 | $491.0M | 1.65% | |
| 178 | ORIOLD REP INTL CORP | 19,650 | $491.0M | 1.65% | |
| 179 | TTDTHE TRADE DESK INC | 8,036 | $489.0M | 1.65% | |
| 180 | PINSPINTEREST INC | 17,811 | $486.0M | 1.64% | |
| 181 | SPUSTIDAL ETF TR | 16,680 | $484.0M | 1.63% | |
| 182 | MQ8MAG SILVER CORP | 38,235 | $483.0M | 1.63% | |
| 183 | RRYDER SYS INC | 5,414 | $483.0M | 1.63% | |
| 184 | QRVOQORVO INC | 4,751 | $483.0M | 1.63% | |
| 185 | SONOSONOS INC | 24,515 | $481.0M | 1.62% | |
| 186 | VBRVANGUARD INDEX FDS | 3,029 | $481.0M | 1.62% | |
| 187 | WHRWHIRLPOOL CORP | 3,638 | $480.0M | 1.62% | |
| 188 | CELHCELSIUS HLDGS INC | 5,158 | $479.0M | 1.61% | |
| 189 | BIDUNBAIDU INC | 3,162 | $477.0M | 1.61% | |
| 190 | EWSISHARES INC | 24,054 | $477.0M | 1.61% | |
| 191 | IBBISHARES TR | 3,675 | $475.0M | 1.60% | |
| 192 | THOTHOR INDS INC | 5,940 | $473.0M | 1.59% | |
| 193 | BKRBAKER HUGHES COMPANY | 16,316 | $471.0M | 1.59% | |
| 194 | IWBISHARES TR | 2,091 | $471.0M | 1.59% | |
| 195 | DOCNDIGITALOCEAN HLDGS INC | 11,906 | $466.0M | 1.57% | |
| 196 | MSGSMADISON SQUARE GRDN SPRT COR | 2,363 | $460.0M | 1.55% | |
| 197 | CHTRCHARTER COMMUNICATIONS INC N | 1,285 | $460.0M | 1.55% | |
| 198 | SUSCISHARES TR | 20,000 | $460.0M | 1.55% | |
| 199 | BBYBEST BUY INC | 5,830 | $456.0M | 1.54% | |
| 200 | PICKISHARES INC | 10,605 | $453.0M | 1.53% |