CIBC WORLD MARKET INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$28.5B
Holdings
1,186
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENQENTEGRIS INC | 4,880 | $450.0M | 1.58% | |
| 202 | CP.TOCANADIAN PAC RY LTD | 6,429,462 | $449.1M | 1.58% | |
| 203 | USBUS BANCORP DEL | 9,743 | $448.0M | 1.57% | |
| 204 | PINSPINTEREST INC | 24,538 | $446.0M | 1.57% | |
| 205 | EMNEASTMAN CHEM CO | 4,946 | $444.0M | 1.56% | |
| 206 | —KRANESHARES TR | 22,762 | $444.0M | 1.56% | |
| 207 | CAJPYCANON INC | 19,387 | $440.0M | 1.55% | |
| 208 | XPXP INC | 24,465 | $439.0M | 1.54% | |
| 209 | BNTXBIONTECH SE | 2,946 | $439.0M | 1.54% | |
| 210 | IWBISHARES TR | 2,114 | $439.0M | 1.54% | |
| 211 | IDV*ISHARES TR | 16,131 | $438.0M | 1.54% | |
| 212 | RRYDER SYS INC | 6,161 | $438.0M | 1.54% | |
| 213 | EDRENDEAVOUR SILVER CORP | 139,316 | $437.0M | 1.54% | |
| 214 | FLRFLUOR CORP NEW | 17,857 | $435.0M | 1.53% | |
| 215 | CGCCANOPY GROWTH CORP | 152,801 | $434.0M | 1.52% | |
| 216 | MGNIMAGNITE INC | 48,796 | $433.0M | 1.52% | |
| 217 | INVHINVITATION HOMES INC | 12,115 | $431.0M | 1.51% | |
| 218 | TEAMATLASSIAN CORP PLC | 2,302 | $431.0M | 1.51% | |
| 219 | CLSEURCELESTICA INC | 44,159 | $430.0M | 1.51% | |
| 220 | DOCUDOCUSIGN INC | 32,451 | $429.4M | 1.51% | Call |
| 221 | UPSTUPSTART HLDGS INC | 13,572 | $429.0M | 1.51% | |
| 222 | HACKUSDETF MANAGERS TR | 9,358 | $429.0M | 1.51% | |
| 223 | RUNSUNRUN INC | 18,294 | $427.0M | 1.50% | |
| 224 | SIISPROTT INC | 12,291 | $427.0M | 1.50% | |
| 225 | DBAINVESCO DB MULTI-SECTOR COMM | 20,864 | $425.0M | 1.49% | |
| 226 | RSGREPUBLIC SVCS INC | 3,233 | $423.0M | 1.49% | |
| 227 | FSLRFIRST SOLAR INC | 6,204 | $423.0M | 1.49% | |
| 228 | SJMSMUCKER J M CO | 3,295 | $422.0M | 1.48% | |
| 229 | PXHINVESCO EXCH TRADED FD TR II | 23,187 | $421.0M | 1.48% | |
| 230 | FITBFIFTH THIRD BANCORP | 12,393 | $416.0M | 1.46% | |
| 231 | RSX1USDVANECK ETF TRUST | 73,261 | $414.0M | 1.45% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 8,279 | $414.0M | 1.45% | |
| 233 | MGRCMCGRATH RENTCORP | 5,419 | $412.0M | 1.45% | |
| 234 | VHTVANGUARD WORLD FDS | 1,741 | $410.0M | 1.44% | |
| 235 | EEMSISHARES INC | 8,379 | $403.0M | 1.42% | |
| 236 | NSYNICE LTD | 2,088 | $402.0M | 1.41% | |
| 237 | GPNGLOBAL PMTS INC | 3,622 | $401.0M | 1.41% | |
| 238 | RIVNRIVIAN AUTOMOTIVE INC | 15,539 | $400.0M | 1.41% | |
| 239 | EXIISHARES TR | 4,146 | $399.0M | 1.40% | |
| 240 | NGDNEW GOLD INC CDA | 373,527 | $398.0M | 1.40% | |
| 241 | MOATVANECK ETF TRUST | 6,240 | $398.0M | 1.40% | |
| 242 | XPEVXPENG INC | 12,539 | $398.0M | 1.40% | |
| 243 | CCLCARNIVAL CORP | 46,034 | $398.0M | 1.40% | |
| 244 | CIENCIENA CORP | 8,618 | $394.0M | 1.38% | |
| 245 | LQDISHARES TR | 3,565 | $392.0M | 1.38% | |
| 246 | VOOVVANGUARD ADMIRAL FDS INC | 2,937 | $390.0M | 1.37% | |
| 247 | KSTRKRANESHARES TR | 21,472 | $390.0M | 1.37% | |
| 248 | REMXVANECK ETF TRUST | 4,476 | $389.0M | 1.37% | |
| 249 | AESAES CORP | 18,526 | $389.0M | 1.37% | |
| 250 | MASMASCO CORP | 7,654 | $387.0M | 1.36% | |
| 251 | —HUT 8 MNG CORP | 286,679 | $387.0M | 1.36% | Call |
| 252 | GENNORTONLIFELOCK INC | 17,334 | $381.0M | 1.34% | |
| 253 | SEASEABRIDGE GOLD INC | 30,762 | $381.0M | 1.34% | |
| 254 | ESGUISHARES TR | 4,546 | $381.0M | 1.34% | |
| 255 | CRLCHARLES RIV LABS INTL INC | 1,782 | $381.0M | 1.34% | |
| 256 | DKNGDRAFTKINGS INC NEW | 32,491 | $379.0M | 1.33% | |
| 257 | IYY*ISHARES TR | 4,100 | $379.0M | 1.33% | |
| 258 | DBDEUTSCHE BANK A G | 43,400 | $378.0M | 1.33% | |
| 259 | NTRNUTRIEN LTD | 4,736,470 | $377.2M | 1.33% | |
| 260 | VSLUETF OPPORTUNITIES TRUST | 16,285 | $376.0M | 1.32% | |
| 261 | VCITVANGUARD SCOTTSDALE FDS | 4,684 | $375.0M | 1.32% | |
| 262 | VNQVANGUARD INDEX FDS | 4,102 | $374.0M | 1.31% | |
| 263 | AZOAUTOZONE INC | 173 | $372.0M | 1.31% | |
| 264 | AMGAFFILIATED MANAGERS GROUP IN | 3,182 | $371.0M | 1.30% | |
| 265 | MOHMOLINA HEALTHCARE INC | 1,325 | $370.0M | 1.30% | |
| 266 | NOKNOKIA CORP | 80,230 | $370.0M | 1.30% | |
| 267 | AVTAVNET INC | 8,640 | $370.0M | 1.30% | |
| 268 | HRLHORMEL FOODS CORP | 7,758 | $367.0M | 1.29% | |
| 269 | MSGSMADISON SQUARE GRDN SPRT COR | 2,424 | $366.0M | 1.29% | |
| 270 | HIHILLENBRAND INC | 8,870 | $363.0M | 1.28% | |
| 271 | SILGLOBAL X FDS | 13,959 | $362.0M | 1.27% | |
| 272 | TDFTEMPLETON DRAGON FD INC | 25,240 | $360.0M | 1.26% | |
| 273 | SONOSONOS INC | 19,965 | $360.0M | 1.26% | |
| 274 | COINCOINBASE GLOBAL INC | 7,629 | $359.0M | 1.26% | |
| 275 | SPGPINVESCO EXCHANGE TRADED FD T | 4,502 | $358.0M | 1.26% | |
| 276 | THOTHOR INDS INC | 4,778 | $357.0M | 1.25% | |
| 277 | GPCGENUINE PARTS CO | 2,687 | $357.0M | 1.25% | |
| 278 | NRANRG ENERGY INC | 9,321 | $356.0M | 1.25% | |
| 279 | IYFISHARES TR | 5,091 | $356.0M | 1.25% | |
| 280 | SPOTSPOTIFY TECHNOLOGY S A | 3,783 | $355.0M | 1.25% | |
| 281 | VGKVANGUARD INTL EQUITY INDEX F | 6,717 | $355.0M | 1.25% | |
| 282 | BLDRBUILDERS FIRSTSOURCE INC | 6,559 | $352.0M | 1.24% | |
| 283 | IGFISHARES TR | 7,498 | $351.0M | 1.23% | |
| 284 | SPSBSPDR SER TR | 11,794 | $351.0M | 1.23% | |
| 285 | STNESTONECO LTD | 45,015 | $347.0M | 1.22% | |
| 286 | PDPINVESCO EXCHANGE TRADED FD T | 5,096 | $347.0M | 1.22% | |
| 287 | MSFTMICROSOFT CORP | 1,348,475 | $346.3M | 1.22% | |
| 288 | SPLVINVESCO EXCH TRADED FD TR II | 5,558 | $345.0M | 1.21% | |
| 289 | HUNHUNTSMAN CORP | 12,174 | $345.0M | 1.21% | |
| 290 | CHIQGLOBAL X FDS | 14,506 | $344.0M | 1.21% | |
| 291 | TGBTASEKO MINES LTD | 313,583 | $343.0M | 1.21% | |
| 292 | FTSFORTIS INC | 7,225,348 | $341.6M | 1.20% | Put |
| 293 | IWPISHARES TR | 4,265 | $338.0M | 1.19% | |
| 294 | GOOGLALPHABET INC | 82,559 | $335.7M | 1.18% | Put |
| 295 | FUTUFUTU HLDGS LTD | 6,415 | $335.0M | 1.18% | |
| 296 | DCTHDELCATH SYS INC | 83,751 | $334.0M | 1.17% | |
| 297 | SHVISHARES TR | 3,000 | $330.0M | 1.16% | |
| 298 | DBXDROPBOX INC | 15,712 | $330.0M | 1.16% | |
| 299 | MSOSADVISORSHARES TR | 31,914 | $330.0M | 1.16% | |
| 300 | TQJSIGNATURE BK NEW YORK N Y | 1,830 | $328.0M | 1.15% |