CIBC WORLD MARKET INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$42.1B
Holdings
1,211
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RUNSUNRUN INC | 34,632 | $456.0M | 1.08% | |
| 202 | DONWISDOMTREE TR | 9,329 | $455.0M | 1.08% | |
| 203 | FTITECHNIPFMC PLC | 18,010 | $452.0M | 1.07% | |
| 204 | IDXXIDEXX LABS INC | 837 | $452.0M | 1.07% | |
| 205 | FCNCAFIRST CTZNS BANCSHARES INC N | 276 | $451.0M | 1.07% | |
| 206 | PICKISHARES INC | 10,796 | $450.0M | 1.07% | |
| 207 | IPINTERNATIONAL PAPER CO | 11,515 | $449.0M | 1.07% | |
| 208 | HLALLISTED FD TR | 9,280 | $449.0M | 1.07% | |
| 209 | FNDFLOOR & DECOR HLDGS INC | 3,434 | $445.0M | 1.06% | |
| 210 | DGROISHARES TR | 7,618 | $442.0M | 1.05% | |
| 211 | IYFISHARES TR | 4,606 | $441.0M | 1.05% | |
| 212 | HACKAMPLIFY ETF TR | 6,882 | $441.0M | 1.05% | |
| 213 | FCNFTI CONSULTING INC | 2,087 | $439.0M | 1.04% | |
| 214 | EPIWISDOMTREE TR | 10,083 | $439.0M | 1.04% | |
| 215 | ALLYALLY FINL INC | 10,759 | $437.0M | 1.04% | |
| 216 | BCBRUNSWICK CORP | 4,529 | $437.0M | 1.04% | |
| 217 | BFHBREAD FINANCIAL HOLDINGS INC | 11,698 | $436.0M | 1.03% | |
| 218 | FRFIRST INDL RLTY TR INC | 8,185 | $430.0M | 1.02% | |
| 219 | LLOEWS CORP | 5,487 | $430.0M | 1.02% | |
| 220 | IYGISHARES TR | 6,476 | $429.0M | 1.02% | |
| 221 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,476 | $428.0M | 1.02% | |
| 222 | OLAORLA MNG LTD NEW | 112,913 | $428.0M | 1.02% | |
| 223 | HWMHOWMET AEROSPACE INC | 6,222 | $426.0M | 1.01% | |
| 224 | PDDPDD HOLDINGS INC | 3,627 | $422.0M | 1.00% | |
| 225 | RMERESMED INC | 2,107 | $417.0M | 0.99% | |
| 226 | MPMP MATERIALS CORP | 29,022 | $415.0M | 0.99% | |
| 227 | ETDETHAN ALLEN INTERIORS INC | 11,958 | $413.0M | 0.98% | |
| 228 | DAYDAYFORCE INC | 6,190 | $410.0M | 0.97% | |
| 229 | GAPGAP INC | 14,880 | $410.0M | 0.97% | |
| 230 | ESGDISHARES TR | 5,114 | $409.0M | 0.97% | |
| 231 | PXJINVESCO EXCHANGE TRADED FD T | 12,788 | $406.0M | 0.96% | |
| 232 | SGDJSPROTT ETF TRUST | 12,930 | $406.0M | 0.96% | |
| 233 | FBNDFIDELITY MERRIMACK STR TR | 8,885 | $403.0M | 0.96% | |
| 234 | IBITISHARES BITCOIN TR | 9,946 | $403.0M | 0.96% | |
| 235 | HLTHILTON WORLDWIDE HLDGS INC | 1,867 | $398.0M | 0.94% | |
| 236 | FDNFIRST TR EXCHANGE-TRADED FD | 1,934 | $397.0M | 0.94% | |
| 237 | SDIVGLOBAL X FDS | 18,236 | $395.0M | 0.94% | |
| 238 | DFAUDIMENSIONAL ETF TRUST | 10,700 | $391.0M | 0.93% | |
| 239 | TANINVESCO EXCH TRADED FD TR II | 8,592 | $390.0M | 0.93% | |
| 240 | FFC0OAKTREE SPECIALTY LENDING CO | 19,824 | $390.0M | 0.93% | |
| 241 | IDYAIDEAYA BIOSCIENCES INC | 8,867 | $389.0M | 0.92% | |
| 242 | FPXFIRST TR EXCHANGE-TRADED FD | 3,648 | $386.0M | 0.92% | |
| 243 | FNFFIDELITY NATIONAL FINANCIAL | 7,206 | $383.0M | 0.91% | |
| 244 | WOOFOOT LOCKER INC | 13,291 | $379.0M | 0.90% | |
| 245 | CIENCIENA CORP | 7,655 | $379.0M | 0.90% | |
| 246 | PTHINVESCO EXCHANGE TRADED FD T | 8,595 | $378.0M | 0.90% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,620 | $375.0M | 0.89% | |
| 248 | ARISARIS MNG CORP | 103,801 | $373.0M | 0.89% | |
| 249 | WFRDWEATHERFORD INTL PLC | 3,223 | $372.0M | 0.88% | |
| 250 | ISCGISHARES TR | 7,942 | $370.0M | 0.88% | |
| 251 | RRYDER SYS INC | 3,045 | $366.0M | 0.87% | |
| 252 | QQQMINVESCO EXCH TRADED FD TR II | 1,987 | $363.0M | 0.86% | |
| 253 | MOATVANECK ETF TRUST | 4,040 | $363.0M | 0.86% | |
| 254 | VNTVONTIER CORPORATION | 7,979 | $362.0M | 0.86% | |
| 255 | EDGGOLD FIELDS LTD | 22,639 | $360.0M | 0.85% | |
| 256 | VLTOVERALTO CORP | 4,065 | $360.0M | 0.85% | |
| 257 | DKSDICKS SPORTING GOODS INC | 1,597 | $359.0M | 0.85% | |
| 258 | SHAKSHAKE SHACK INC | 3,449 | $359.0M | 0.85% | |
| 259 | RIVNRIVIAN AUTOMOTIVE INC | 32,476 | $356.0M | 0.84% | |
| 260 | —INVESTMENT MANAGERS SER TR I | 13,246 | $356.0M | 0.84% | |
| 261 | EWGISHARES INC | 11,185 | $355.0M | 0.84% | |
| 262 | GPNGLOBAL PMTS INC | 2,643 | $353.0M | 0.84% | |
| 263 | JNPJUNIPER NETWORKS INC | 9,515 | $353.0M | 0.84% | |
| 264 | EDRENDEAVOUR SILVER CORP | 145,982 | $352.0M | 0.84% | |
| 265 | AQLTISHARES TR | 6,462 | $352.0M | 0.84% | |
| 266 | SPYXSPDR SER TR | 8,166 | $350.0M | 0.83% | |
| 267 | MQ8MAG SILVER CORP | 33,113 | $350.0M | 0.83% | |
| 268 | VSLUETF OPPORTUNITIES TRUST | 10,635 | $347.0M | 0.82% | |
| 269 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,149 | $346.0M | 0.82% | |
| 270 | LITGLOBAL X FDS | 7,611 | $345.0M | 0.82% | |
| 271 | IGFISHARES TR | 7,196 | $343.0M | 0.81% | |
| 272 | TEXTEREX CORP NEW | 5,307 | $342.0M | 0.81% | |
| 273 | BSCSINVESCO EXCH TRD SLF IDX FD | 16,900 | $339.0M | 0.80% | |
| 274 | MGKVANGUARD WORLD FD | 1,183 | $339.0M | 0.80% | |
| 275 | JHGJANUS HENDERSON GROUP PLC | 10,261 | $337.0M | 0.80% | |
| 276 | HLHECLA MNG CO | 69,764 | $336.0M | 0.80% | |
| 277 | IWPISHARES TR | 2,947 | $336.0M | 0.80% | |
| 278 | RIGTRANSOCEAN LTD | 53,397 | $335.0M | 0.80% | |
| 279 | SPSBSPDR SER TR | 11,244 | $335.0M | 0.80% | |
| 280 | RNRRENAISSANCERE HLDGS LTD | 1,419 | $334.0M | 0.79% | |
| 281 | ARTYISHARES TR | 9,690 | $333.0M | 0.79% | |
| 282 | STRASTRATEGIC ED INC | 3,189 | $332.0M | 0.79% | |
| 283 | GPIGROUP 1 AUTOMOTIVE INC | 1,134 | $331.0M | 0.79% | |
| 284 | COPPSPROTT FDS TR | 14,200 | $331.0M | 0.79% | |
| 285 | ZMZOOM VIDEO COMMUNICATIONS IN | 63,704 | $327.0M | 0.78% | Call |
| 286 | HRBBLOCK H & R INC | 6,655 | $327.0M | 0.78% | |
| 287 | XARSPDR SER TR | 2,320 | $326.0M | 0.77% | |
| 288 | BIDUNBAIDU INC | 3,071 | $323.0M | 0.77% | |
| 289 | AOSSMITH A O CORP | 3,607 | $323.0M | 0.77% | |
| 290 | IWDISHARES TR | 1,805 | $323.0M | 0.77% | |
| 291 | USOUNITED STS OIL FD LP | 4,090 | $322.0M | 0.76% | |
| 292 | KLMNINVESCO EXCH TRADED FD TR II | 3,956 | $317.0M | 0.75% | |
| 293 | CEIXEURCONSOL ENERGY INC NEW | 3,761 | $315.0M | 0.75% | |
| 294 | MCHIISHARES TR | 7,912 | $314.0M | 0.75% | |
| 295 | FQIDIGITAL RLTY TR INC | 2,166 | $312.0M | 0.74% | |
| 296 | UAUNDER ARMOUR INC | 43,429 | $310.0M | 0.74% | |
| 297 | WOPWOODSIDE ENERGY GROUP LTD | 15,529 | $310.0M | 0.74% | |
| 298 | NLRVANECK ETF TRUST | 3,984 | $303.0M | 0.72% | |
| 299 | IUSBISHARES TR | 6,631 | $302.0M | 0.72% | |
| 300 | HPEHEWLETT PACKARD ENTERPRISE C | 16,957 | $301.0M | 0.71% |