CIBC WORLD MARKET INC. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$28.5M

Holdings

1,186

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,186 positions)

#	Stock	Shares	Value	% Portfolio
1001	VMEO*VIMEO INC	42,352	$255K	0.90%
1002	SPYXSPDR SER TR	2,764	$255K	0.90%
1003	SBDSSOLO BRANDS INC	62,642	$254K	0.89%
1004	DQDAQO NEW ENERGY CORP	3,539	$253K	0.89%
1005	GTMZOOMINFO TECHNOLOGIES INC	7,624	$253K	0.89%
1006	PIZINVESCO EXCH TRADED FD TR II	9,117	$252K	0.89%
1007	CSIQCANADIAN SOLAR INC	8,107	$252K	0.89%
1008	HRBBLOCK H & R INC	7,102	$251K	0.88%
1009	MRSHMARSH & MCLENNAN COS INC	1,616	$251K	0.88%
1010	ABJAABB LTD	9,395	$251K	0.88%
1011	DCBODOCEBO INC	8,691	$250K	0.88%
1012	XYLXYLEM INC	3,200	$250K	0.88%
1013	—LABORATORY CORP AMER HLDGS	1,063	$249K	0.87%
1014	RCLROYAL CARIBBEAN GROUP	7,125	$249K	0.87%
1015	RAMPLIVERAMP HLDGS INC	9,592	$248K	0.87%
1016	PPHVANECK ETF TRUST	3,212	$247K	0.87%
1017	AMXNAMERICA MOVIL SAB DE CV	12,024	$246K	0.86%
1018	URBNURBAN OUTFITTERS INC	13,170	$246K	0.86%
1019	EWGISHARES INC	10,685	$246K	0.86%
1020	VSTVISTRA CORP	10,700	$244K	0.86%
1021	ASTLALGOMA STL GROUP INC	27,157	$244K	0.86%
1022	MATXMATSON INC	3,341	$243K	0.85%
1023	BCCCGLOBAL X FDS	10,664	$243K	0.85%
1024	EWUISHARES TR	8,094	$242K	0.85%
1025	DKSDICKS SPORTING GOODS INC	3,214	$242K	0.85%
1026	APDAIR PRODS & CHEMS INC	1,008	$242K	0.85%
1027	GTOINVESCO ACTIVELY MANAGED ETF	4,995	$241K	0.85%
1028	GNTXGENTEX CORP	8,592	$240K	0.84%
1029	FDHYFIDELITY COVINGTON TRUST	5,295	$240K	0.84%
1030	VXUSVANGUARD STAR FDS	4,564	$236K	0.83%
1031	UTHUNITED THERAPEUTICS CORP DEL	991	$234K	0.82%
1032	DBEINVESCO DB MULTI-SECTOR COMM	8,950	$234K	0.82%
1033	SYFSYNCHRONY FINANCIAL	8,474	$234K	0.82%
1034	WBSWEBSTER FINL CORP	5,500	$232K	0.82%
1035	REEVEREST RE GROUP LTD	826	$232K	0.82%
1036	ONLNPROSHARES TR	7,097	$231K	0.81%
1037	BWABORGWARNER INC	6,907	$230K	0.81%
1038	CAHCARDINAL HEALTH INC	4,395	$230K	0.81%
1039	PPLPPL CORP	8,465	$230K	0.81%
1040	EEMVISHARES INC	4,155	$230K	0.81%
1041	EZUISHARES INC	6,283	$228K	0.80%
1042	JBHTHUNT J B TRANS SVCS INC	1,450	$228K	0.80%
1043	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,856	$227K	0.80%
1044	KARSKRANESHARES TR	6,400	$226K	0.79%
1045	SANMSANMINA CORPORATION	5,522	$225K	0.79%
1046	SSLSASOL LTD	9,772	$225K	0.79%
1047	USIGISHARES TR	4,392	$224K	0.79%
1048	RESRPC INC	32,440	$224K	0.79%
1049	VACMARRIOTT VACATIONS WORLDWIDE	1,919	$223K	0.78%
1050	ITBISHARES TR	4,240	$223K	0.78%
1051	YUMYUM BRANDS INC	1,952	$222K	0.78%
1052	EXPEAGLE MATLS INC	2,021	$222K	0.78%
1053	MLMMARTIN MARIETTA MATLS INC	739	$221K	0.78%
1054	BBHVANECK ETF TRUST	1,514	$221K	0.78%
1055	VRTVEURVERITIV CORP	2,026	$220K	0.77%
1056	TLRYEURTILRAY BRANDS INC	70,360	$220K	0.77%
1057	BFHBREAD FINANCIAL HOLDINGS INC	5,909	$219K	0.77%
1058	OTLYOATLY GROUP AB	63,104	$218K	0.77%
1059	SNAPSNAP INC	16,602	$218K	0.77%
1060	FTSLFIRST TR EXCHANGE-TRADED FD	4,948	$218K	0.77%
1061	JKSJINKOSOLAR HLDG CO LTD	3,142	$217K	0.76%
1062	GGBGERDAU SA	50,500	$217K	0.76%
1063	SESEA LTD	3,246	$217K	0.76%
1064	COHREURCOHERENT INC	808	$215K	0.76%
1065	QCLNFIRST TR EXCHANGE-TRADED FD	4,090	$213K	0.75%
1066	GGALGRUPO FINANCIERO GALICIA S.A	30,890	$213K	0.75%
1067	ASAIYSENDAS DISTRIBUIDORA S A	15,605	$212K	0.74%
1068	LPXLOUISIANA PAC CORP	4,039	$212K	0.74%
1069	TFCTRUIST FINL CORP	4,471	$212K	0.74%
1070	AYXEURALTERYX INC	4,359	$211K	0.74%
1071	CWSTCASELLA WASTE SYS INC	2,900	$211K	0.74%
1072	GSGISHARES S&P GSCI COMMODITY-	9,138	$211K	0.74%
1073	ZIONZIONS BANCORPORATION N A	4,123	$210K	0.74%
1074	LUMNLUMEN TECHNOLOGIES INC	19,209	$210K	0.74%
1075	BSMBLACK STONE MINERALS L P	15,260	$209K	0.73%
1076	IAGGISHARES TR	4,189	$209K	0.73%
1077	EAFEURGRAFTECH INTL LTD	29,450	$208K	0.73%
1078	HCCIUSDHERITAGE CRYSTAL CLEAN INC	7,700	$208K	0.73%
1079	EDVVANGUARD WORLD FD	2,070	$207K	0.73%
1080	TYLTYLER TECHNOLOGIES INC	617	$205K	0.72%
1081	JDJD.COM INC	3,194	$205K	0.72%
1082	FXHFIRST TR EXCHANGE TRADED FD	1,975	$204K	0.72%
1083	CNCCENTENE CORP DEL	2,407	$204K	0.72%
1084	FTITECHNIPFMC PLC	30,156	$203K	0.71%
1085	SPABSPDR SER TR	7,720	$203K	0.71%
1086	BMABANCO MACRO SA	18,134	$203K	0.71%
1087	BAHBOOZ ALLEN HAMILTON HLDG COR	2,231	$202K	0.71%
1088	DDOMINION ENERGY INC	2,514	$201K	0.71%
1089	EFXEQUIFAX INC	1,097	$201K	0.71%
1090	AELUSDAMERICAN EQTY INVT LIFE HLD	5,500	$201K	0.71%
1091	PCARPACCAR INC	2,429	$200K	0.70%
1092	TWITITAN INTL INC ILL	13,216	$200K	0.70%
1093	KEYKEYCORP	11,334	$195K	0.69%
1094	FEMRFIDELITY COVINGTON TRUST	10,300	$191K	0.67%
1095	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	47,427	$183K	0.64%
1096	PEBPEBBLEBROOK HOTEL TR	10,930	$181K	0.64%
1097	EDGGOLD FIELDS LTD	19,664	$179K	0.63%
1098	CHS1USDCHICOS FAS INC	35,861	$178K	0.63%
1099	MBTGBPMOBILE TELESYSTEMS PUB JT ST	32,143	$177K	0.62%
1100	HLHECLA MNG CO	43,230	$169K	0.59%

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