CIBC WORLD MARKET INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$42.1T
Holdings
1,211
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,807 | $663.0M | 0.00% | |
| 102 | PENNPENN ENTERTAINMENT INC | 36,309 | $661.0M | 0.00% | |
| 103 | MSFDDIREXION SHS ETF TR | 47,302 | $660.0M | 0.00% | |
| 104 | CLXCLOROX CO DEL | 4,313 | $660.0M | 0.00% | |
| 105 | PSLV/USPROTT PHYSICAL SILVER TR | 79,659 | $660.0M | 0.00% | |
| 106 | PXEINVESCO EXCHANGE TRADED FD T | 18,318 | $656.0M | 0.00% | |
| 107 | WABWABTEC | 4,499 | $655.0M | 0.00% | |
| 108 | TDOCTELADOC HEALTH INC | 43,248 | $653.0M | 0.00% | |
| 109 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,730 | $650.0M | 0.00% | |
| 110 | BSCOINVESCO EXCH TRD SLF IDX FD | 30,825 | $646.0M | 0.00% | |
| 111 | EDCONSOLIDATED EDISON INC | 7,035 | $639.0M | 0.00% | |
| 112 | RJFRAYMOND JAMES FINL INC | 4,979 | $639.0M | 0.00% | |
| 113 | WRKUSDWESTROCK CO | 12,929 | $639.0M | 0.00% | |
| 114 | EQHEQUITABLE HLDGS INC | 16,790 | $638.0M | 0.00% | |
| 115 | BEEZEA SERIES TRUST | 20,710 | $635.0M | 0.00% | |
| 116 | FLRFLUOR CORP NEW | 14,967 | $633.0M | 0.00% | |
| 117 | RYLDGLOBAL X FDS | 37,300 | $631.0M | 0.00% | |
| 118 | LECOLINCOLN ELEC HLDGS INC | 2,469 | $631.0M | 0.00% | |
| 119 | SPUSTIDAL ETF TR | 16,602 | $629.0M | 0.00% | |
| 120 | FT2FIRST HORIZON CORPORATION | 40,761 | $628.0M | 0.00% | |
| 121 | BWABORGWARNER INC | 17,977 | $625.0M | 0.00% | |
| 122 | —LABORATORY CORP AMER HLDGS | 2,847 | $622.0M | 0.00% | |
| 123 | DEMWISDOMTREE TR | 14,841 | $621.0M | 0.00% | |
| 124 | JPXAEROVIRONMENT INC | 4,045 | $620.0M | 0.00% | |
| 125 | AMXAMERICA MOVIL SAB DE CV | 33,086 | $617.0M | 0.00% | |
| 126 | SBSWSIBANYE STILLWATER LTD | 130,543 | $615.0M | 0.00% | |
| 127 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,421 | $606.0M | 0.00% | |
| 128 | MBLYMOBILEYE GLOBAL INC | 18,775 | $604.0M | 0.00% | |
| 129 | IWBISHARES TR | 2,074 | $597.0M | 0.00% | |
| 130 | PIIPOLARIS INC | 5,951 | $596.0M | 0.00% | |
| 131 | APTVAPTIV PLC | 7,438 | $592.0M | 0.00% | |
| 132 | EMNEASTMAN CHEM CO | 5,874 | $589.0M | 0.00% | |
| 133 | FIXCOMFORT SYS USA INC | 1,833 | $582.0M | 0.00% | |
| 134 | ONONON HLDG AG | 16,409 | $581.0M | 0.00% | |
| 135 | IBBISHARES TR | 4,201 | $576.0M | 0.00% | |
| 136 | ZIGETF SER SOLUTIONS | 15,175 | $575.0M | 0.00% | |
| 137 | CAGCONAGRA BRANDS INC | 19,273 | $571.0M | 0.00% | |
| 138 | SIISPROTT INC | 15,308 | $565.0M | 0.00% | |
| 139 | PNQIINVESCO EXCHANGE TRADED FD T | 14,175 | $565.0M | 0.00% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 4,649 | $562.0M | 0.00% | |
| 141 | IQDGWISDOMTREE TR | 14,731 | $561.0M | 0.00% | |
| 142 | MATMATTEL INC | 28,269 | $560.0M | 0.00% | |
| 143 | NTLAINTELLIA THERAPEUTICS INC | 20,237 | $557.0M | 0.00% | |
| 144 | VFHVANGUARD WORLD FD | 5,418 | $555.0M | 0.00% | |
| 145 | BLVVANGUARD BD INDEX FDS | 7,659 | $554.0M | 0.00% | |
| 146 | LQDISHARES TR | 5,066 | $552.0M | 0.00% | |
| 147 | HOGHARLEY DAVIDSON INC | 12,606 | $551.0M | 0.00% | |
| 148 | HRLHORMEL FOODS CORP | 15,692 | $547.0M | 0.00% | |
| 149 | IWYISHARES TR | 2,798 | $546.0M | 0.00% | |
| 150 | OPPJWISDOMTREE TR | 15,980 | $535.0M | 0.00% | |
| 151 | EQTEQT CORP | 14,420 | $535.0M | 0.00% | |
| 152 | FDO.FMACYS INC | 106,700 | $534.0M | 0.00% | Call |
| 153 | AUANGLOGOLD ASHANTI PLC | 24,002 | $533.0M | 0.00% | |
| 154 | IWNISHARES TR | 3,358 | $533.0M | 0.00% | |
| 155 | FDSFACTSET RESH SYS INC | 1,172 | $533.0M | 0.00% | |
| 156 | IVOVVANGUARD ADMIRAL FDS INC | 5,864 | $532.0M | 0.00% | |
| 157 | TRMBTRIMBLE INC | 8,170 | $526.0M | 0.00% | |
| 158 | AERAERCAP HOLDINGS NV | 6,036 | $525.0M | 0.00% | |
| 159 | TTCTORO CO | 5,735 | $525.0M | 0.00% | |
| 160 | IBTEISHARES TR | 21,950 | $525.0M | 0.00% | |
| 161 | MGNIMAGNITE INC | 48,656 | $523.0M | 0.00% | |
| 162 | GBTCGRAYSCALE BITCOIN TR BTC | 8,106 | $512.0M | 0.00% | |
| 163 | KREFKKR REAL ESTATE FIN TR INC | 50,907 | $512.0M | 0.00% | |
| 164 | HYGISHARES TR | 6,542 | $509.0M | 0.00% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,248 | $508.0M | 0.00% | |
| 166 | SPYVSPDR SER TR | 10,121 | $507.0M | 0.00% | |
| 167 | CPBCAMPBELL SOUP CO | 11,376 | $506.0M | 0.00% | |
| 168 | ITBISHARES TR | 4,358 | $505.0M | 0.00% | |
| 169 | AGCOAGCO CORP | 4,073 | $501.0M | 0.00% | |
| 170 | AQLTISHARES TR | 21,465 | $499.0M | 0.00% | |
| 171 | PLNTPLANET FITNESS INC | 7,936 | $497.0M | 0.00% | |
| 172 | VEEVVEEVA SYS INC | 2,145 | $497.0M | 0.00% | |
| 173 | NTRANATERA INC | 5,408 | $495.0M | 0.00% | |
| 174 | BNDXVANGUARD CHARLOTTE FDS | 10,037 | $494.0M | 0.00% | |
| 175 | WHRWHIRLPOOL CORP | 4,125 | $493.0M | 0.00% | |
| 176 | IBTGISHARES TR | 21,680 | $492.0M | 0.00% | |
| 177 | NGNOVAGOLD RES INC | 163,277 | $490.0M | 0.00% | |
| 178 | AGFIRST MAJESTIC SILVER CORP | 82,995 | $487.0M | 0.00% | |
| 179 | LDOSLEIDOS HOLDINGS INC | 3,696 | $485.0M | 0.00% | |
| 180 | PDPINVESCO EXCHANGE TRADED FD T | 4,896 | $484.0M | 0.00% | |
| 181 | TOTLSSGA ACTIVE ETF TR | 11,977 | $480.0M | 0.00% | |
| 182 | AKAMAKAMAI TECHNOLOGIES INC | 4,392 | $478.0M | 0.00% | |
| 183 | RPRXROYALTY PHARMA PLC | 15,752 | $478.0M | 0.00% | |
| 184 | PGXINVESCO EXCH TRADED FD TR II | 40,113 | $477.0M | 0.00% | |
| 185 | VOOVVANGUARD ADMIRAL FDS INC | 2,638 | $476.0M | 0.00% | |
| 186 | VIPSVIPSHOP HLDGS LTD | 28,731 | $475.0M | 0.00% | |
| 187 | UUNITY SOFTWARE INC | 17,770 | $474.0M | 0.00% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 4,369 | $473.0M | 0.00% | |
| 189 | ENQENTEGRIS INC | 3,368 | $473.0M | 0.00% | |
| 190 | TXTTEXTRON INC | 4,917 | $472.0M | 0.00% | |
| 191 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,069 | $471.0M | 0.00% | |
| 192 | AAPDDIREXION SHS ETF TR | 20,669 | $469.0M | 0.00% | |
| 193 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,200 | $467.0M | 0.00% | |
| 194 | MTNVAIL RESORTS INC | 2,084 | $464.0M | 0.00% | |
| 195 | NRANRG ENERGY INC | 6,845 | $463.0M | 0.00% | |
| 196 | OVERBEYOND INC | 12,871 | $462.0M | 0.00% | |
| 197 | MGMMGM RESORTS INTERNATIONAL | 9,755 | $461.0M | 0.00% | |
| 198 | SUSCISHARES TR | 20,000 | $460.0M | 0.00% | |
| 199 | AQLTISHARES TR | 4,280 | $458.0M | 0.00% | |
| 200 | RUNSUNRUN INC | 34,632 | $456.0M | 0.00% |