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 |
|---|---|---|---|---|---|
| 201 | MGNIMAGNITE INC | 48,796 | $452.0M | 1.52% | |
| 202 | WOOFOOT LOCKER INC | 11,399 | $452.0M | 1.52% | |
| 203 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,871 | $452.0M | 1.52% | |
| 204 | RUNSUNRUN INC | 22,400 | $451.0M | 1.52% | |
| 205 | PXHINVESCO EXCH TRADED FD TR II | 24,505 | $450.0M | 1.52% | |
| 206 | DOCUDOCUSIGN INC | 7,652 | $446.0M | 1.50% | |
| 207 | FBNDFIDELITY MERRIMACK STR TR | 9,698 | $446.0M | 1.50% | |
| 208 | MIDDMIDDLEBY CORP | 3,036 | $445.0M | 1.50% | |
| 209 | MLIMUELLER INDS INC | 6,050 | $445.0M | 1.50% | |
| 210 | BHCBAUSCH HEALTH COS INC | 54,434 | $441.0M | 1.49% | |
| 211 | SGDJSPROTT ETF TRUST | 13,168 | $441.0M | 1.49% | |
| 212 | RSGREPUBLIC SVCS INC | 3,256 | $440.0M | 1.48% | |
| 213 | —FREYR BATTERY | 49,547 | $440.0M | 1.48% | |
| 214 | IIPRINNOVATIVE INDL PPTYS INC | 5,635 | $428.0M | 1.44% | |
| 215 | ACGLARCH CAP GROUP LTD | 6,278 | $426.0M | 1.44% | |
| 216 | EEMSISHARES INC | 8,434 | $425.0M | 1.43% | |
| 217 | CRSPCRISPR THERAPEUTICS AG | 9,354 | $423.0M | 1.43% | |
| 218 | PNQIINVESCO EXCHANGE TRADED FD T | 2,969 | $418.0M | 1.41% | |
| 219 | EXPEEXPEDIA GROUP INC | 4,303 | $418.0M | 1.41% | |
| 220 | EWGISHARES INC | 14,694 | $418.0M | 1.41% | |
| 221 | AIC3 AI INC | 12,364 | $415.0M | 1.40% | |
| 222 | HWMHOWMET AEROSPACE INC | 9,799 | $415.0M | 1.40% | |
| 223 | RESRPC INC | 53,905 | $415.0M | 1.40% | |
| 224 | IDV*ISHARES TR | 15,025 | $413.0M | 1.39% | |
| 225 | XLBSELECT SECTOR SPDR TR | 5,111 | $412.0M | 1.39% | |
| 226 | IYY*ISHARES TR | 4,100 | $410.0M | 1.38% | |
| 227 | VOOVVANGUARD ADMIRAL FDS INC | 2,774 | $407.0M | 1.37% | |
| 228 | VFHVANGUARD WORLD FDS | 5,201 | $405.0M | 1.37% | |
| 229 | BSCOINVESCO EXCH TRD SLF IDX FD | 19,600 | $404.0M | 1.36% | |
| 230 | BXMTBLACKSTONE MTG TR INC | 22,546 | $402.0M | 1.35% | |
| 231 | VSCOVICTORIAS SECRET AND CO | 11,781 | $402.0M | 1.35% | |
| 232 | PHKPIMCO HIGH INCOME FD | 84,000 | $401.0M | 1.35% | |
| 233 | IWSISHARES TR | 3,724 | $395.0M | 1.33% | |
| 234 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,838 | $394.0M | 1.33% | |
| 235 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,400 | $393.0M | 1.32% | |
| 236 | OGNORGANON & CO | 16,601 | $390.0M | 1.31% | |
| 237 | SILGLOBAL X FDS | 12,694 | $390.0M | 1.31% | |
| 238 | PDPINVESCO EXCHANGE TRADED FD T | 5,096 | $387.0M | 1.30% | |
| 239 | HACKUSDETF MANAGERS TR | 8,037 | $384.0M | 1.29% | |
| 240 | EFGISHARES TR | 4,100 | $384.0M | 1.29% | |
| 241 | IWPISHARES TR | 4,221 | $384.0M | 1.29% | |
| 242 | PDPAGERDUTY INC | 10,943 | $383.0M | 1.29% | |
| 243 | COHRCOHERENT CORP | 10,020 | $382.0M | 1.29% | |
| 244 | FOURSHIFT4 PMTS INC | 5,039 | $382.0M | 1.29% | |
| 245 | SKYSKYLINE CHAMPION CORPORATION | 5,076 | $382.0M | 1.29% | |
| 246 | REMXVANECK ETF TRUST | 4,633 | $378.0M | 1.27% | |
| 247 | FBINFORTUNE BRANDS INNOVATIONS I | 6,366 | $374.0M | 1.26% | |
| 248 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,602 | $373.0M | 1.26% | |
| 249 | EWCISHARES INC | 110,674 | $365.0M | 1.23% | Call |
| 250 | WABWABTEC | 3,609 | $365.0M | 1.23% | |
| 251 | GCOWPACER FDS TR | 10,828 | $364.0M | 1.23% | |
| 252 | SPLVINVESCO EXCH TRADED FD TR II | 5,818 | $363.0M | 1.22% | |
| 253 | DBDEUTSCHE BANK A G | 35,792 | $363.0M | 1.22% | |
| 254 | GPNGLOBAL PMTS INC | 3,431 | $361.0M | 1.22% | |
| 255 | STNESTONECO LTD | 37,724 | $360.0M | 1.21% | |
| 256 | CIENCIENA CORP | 6,816 | $358.0M | 1.21% | |
| 257 | NIONIO INC | 34,107 | $358.0M | 1.21% | |
| 258 | IHDGWISDOMTREE TR | 9,080 | $358.0M | 1.21% | |
| 259 | PSLV/USPROTT PHYSICAL SILVER TR | 42,640 | $356.0M | 1.20% | |
| 260 | PHMPULTE GROUP INC | 6,079 | $354.0M | 1.19% | |
| 261 | PGXINVESCO EXCH TRADED FD TR II | 30,630 | $352.0M | 1.19% | |
| 262 | AKAMAKAMAI TECHNOLOGIES INC | 4,473 | $350.0M | 1.18% | |
| 263 | AVTAVNET INC | 7,674 | $347.0M | 1.17% | |
| 264 | HRLHORMEL FOODS CORP | 8,674 | $346.0M | 1.17% | |
| 265 | VCITVANGUARD SCOTTSDALE FDS | 4,259 | $342.0M | 1.15% | |
| 266 | NTRANATERA INC | 6,140 | $341.0M | 1.15% | |
| 267 | PDBCINVESCO ACTVELY MNGD ETC FD | 23,965 | $341.0M | 1.15% | |
| 268 | SANMSANMINA CORPORATION | 5,549 | $338.0M | 1.14% | |
| 269 | EXPEAGLE MATLS INC | 2,296 | $337.0M | 1.14% | |
| 270 | ITBISHARES TR | 4,794 | $337.0M | 1.14% | |
| 271 | —THERATECHNOLOGIES INC | 417,590 | $337.0M | 1.14% | |
| 272 | FLNGFLEX LNG LTD | 10,189 | $336.0M | 1.13% | |
| 273 | SPSBSPDR SER TR | 11,294 | $335.0M | 1.13% | |
| 274 | EPIWISDOMTREE TR | 10,537 | $332.0M | 1.12% | |
| 275 | TERTERADYNE INC | 3,085 | $332.0M | 1.12% | |
| 276 | PINKSIMPLIFY EXCHANGE TRADED FUN | 13,200 | $331.0M | 1.12% | |
| 277 | IYFISHARES TR | 4,625 | $329.0M | 1.11% | |
| 278 | IQVIQVIA HLDGS INC | 1,648 | $328.0M | 1.11% | |
| 279 | YUMYUM BRANDS INC | 2,471 | $326.0M | 1.10% | |
| 280 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,276 | $326.0M | 1.10% | |
| 281 | KEYKEYCORP | 25,873 | $324.0M | 1.09% | |
| 282 | MCHIISHARES TR | 6,416 | $320.0M | 1.08% | |
| 283 | OCOWENS CORNING NEW | 3,325 | $319.0M | 1.08% | |
| 284 | EAELECTRONIC ARTS INC | 2,632 | $317.0M | 1.07% | |
| 285 | EMNEASTMAN CHEM CO | 3,749 | $316.0M | 1.07% | |
| 286 | PACWUSDPACWEST BANCORP DEL | 31,965 | $311.0M | 1.05% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 2,450 | $311.0M | 1.05% | |
| 288 | AMHAMERICAN HOMES 4 RENT | 9,904 | $311.0M | 1.05% | |
| 289 | ISCGISHARES TR | 7,942 | $310.0M | 1.04% | |
| 290 | GRMNGARMIN LTD | 3,062 | $309.0M | 1.04% | |
| 291 | WBDWARNER BROS DISCOVERY INC | 20,305 | $307.0M | 1.03% | |
| 292 | NOKNOKIA CORP | 62,430 | $307.0M | 1.03% | |
| 293 | T7DTRANSDIGM GROUP INC | 414 | $305.0M | 1.03% | |
| 294 | SHVISHARES TR | 2,750 | $304.0M | 1.02% | |
| 295 | WOPWOODSIDE ENERGY GROUP LTD | 13,574 | $304.0M | 1.02% | |
| 296 | FSLRFIRST SOLAR INC | 1,399 | $304.0M | 1.02% | |
| 297 | MGRCMCGRATH RENTCORP | 3,260 | $304.0M | 1.02% | |
| 298 | VSLUETF OPPORTUNITIES TRUST | 11,935 | $302.0M | 1.02% | |
| 299 | BBHVANECK ETF TRUST | 1,864 | $302.0M | 1.02% | |
| 300 | MASMASCO CORP | 5,990 | $298.0M | 1.00% |