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 |
|---|---|---|---|---|---|
| 301 | ESGDISHARES TR | 5,234 | $328.0M | 1.15% | |
| 302 | NFENEW FORTRESS ENERGY INC | 8,253 | $327.0M | 1.15% | |
| 303 | MIDDMIDDLEBY CORP | 2,607 | $327.0M | 1.15% | |
| 304 | SRGSERITAGE GROWTH PPTYS | 62,175 | $324.0M | 1.14% | |
| 305 | VBRVANGUARD INDEX FDS | 2,165 | $324.0M | 1.14% | |
| 306 | EVRGEVERGY INC | 4,932 | $322.0M | 1.13% | |
| 307 | EFGISHARES TR | 3,939 | $317.0M | 1.11% | |
| 308 | JETSETF SER SOLUTIONS | 19,203 | $317.0M | 1.11% | |
| 309 | HESHESS CORP | 2,969 | $315.0M | 1.11% | |
| 310 | AIC3 AI INC | 17,239 | $315.0M | 1.11% | |
| 311 | —ETF MANAGERS TR | 7,868 | $308.0M | 1.08% | |
| 312 | URNMSPROTT FDS TR | 5,337 | $305.0M | 1.07% | |
| 313 | JNKSPDR SER TR | 3,349 | $304.0M | 1.07% | |
| 314 | SBSWSIBANYE STILLWATER LTD | 30,503 | $304.0M | 1.07% | |
| 315 | TDYTELEDYNE TECHNOLOGIES INC | 810 | $304.0M | 1.07% | |
| 316 | VYMVANGUARD WHITEHALL FDS | 2,985 | $304.0M | 1.07% | |
| 317 | IVWISHARES TR | 5,019 | $303.0M | 1.06% | |
| 318 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,156 | $302.0M | 1.06% | |
| 319 | —PERSHING SQUARE TONTINE HLDG | 15,090 | $301.0M | 1.06% | |
| 320 | DECKDECKERS OUTDOOR CORP | 1,178 | $301.0M | 1.06% | |
| 321 | VIRTVIRTU FINL INC | 12,867 | $301.0M | 1.06% | |
| 322 | PTHINVESCO EXCHANGE TRADED FD T | 2,625 | $301.0M | 1.06% | |
| 323 | PHMPULTE GROUP INC | 7,523 | $298.0M | 1.05% | |
| 324 | EPIEURESSA PHARMA INC | 94,578 | $298.0M | 1.05% | |
| 325 | WABWABTEC | 3,601 | $296.0M | 1.04% | |
| 326 | —META MATERIALS INC | 287,787 | $296.0M | 1.04% | |
| 327 | VSCOVICTORIAS SECRET AND CO | 10,558 | $295.0M | 1.04% | |
| 328 | MGMMGM RESORTS INTERNATIONAL | 10,116 | $293.0M | 1.03% | |
| 329 | AUDCAUDIOCODES LTD | 13,300 | $293.0M | 1.03% | |
| 330 | ARKGARK ETF TR | 9,285 | $292.0M | 1.03% | |
| 331 | ZBHZIMMER BIOMET HOLDINGS INC | 2,767 | $291.0M | 1.02% | |
| 332 | WOOFOOT LOCKER INC | 11,467 | $290.0M | 1.02% | |
| 333 | WEATUSDTEUCRIUM COMMODITY TR | 32,076 | $290.0M | 1.02% | |
| 334 | ZSZSCALER INC | 1,940 | $290.0M | 1.02% | |
| 335 | COOCOOPER COS INC | 924 | $289.0M | 1.02% | |
| 336 | LEGLEGGETT & PLATT INC | 8,304 | $287.0M | 1.01% | |
| 337 | —QIAGEN NV | 6,067 | $286.0M | 1.00% | |
| 338 | MPMP MATERIALS CORP | 8,910 | $286.0M | 1.00% | |
| 339 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,940 | $284.0M | 1.00% | |
| 340 | AMRCAMERESCO INC | 6,236 | $284.0M | 1.00% | |
| 341 | AFWALIGN TECHNOLOGY INC | 1,195 | $283.0M | 0.99% | |
| 342 | ISCGISHARES TR | 8,019 | $283.0M | 0.99% | |
| 343 | BUDANHEUSER BUSCH INBEV SA/NV | 5,236 | $282.0M | 0.99% | |
| 344 | OKTAOKTA INC | 3,119 | $282.0M | 0.99% | |
| 345 | CMRCBIGCOMMERCE HLDGS INC | 17,390 | $282.0M | 0.99% | |
| 346 | ABCLABCELLERA BIOLOGICS INC | 26,475 | $282.0M | 0.99% | |
| 347 | IQVIQVIA HLDGS INC | 1,294 | $281.0M | 0.99% | |
| 348 | OLAORLA MNG LTD NEW | 102,673 | $281.0M | 0.99% | |
| 349 | HLALLISTED FD TR | 7,954 | $280.0M | 0.98% | |
| 350 | XLFSELECT SECTOR SPDR TR | 8,896,266 | $279.8M | 0.98% | Put |
| 351 | EMXCISHARES INC | 5,831 | $278.0M | 0.98% | |
| 352 | PSLV/USPROTT PHYSICAL SILVER TR | 40,264 | $278.0M | 0.98% | |
| 353 | GNWGENWORTH FINL INC | 78,697 | $278.0M | 0.98% | |
| 354 | RHRH | 1,299 | $276.0M | 0.97% | |
| 355 | SUISUN CMNTYS INC | 1,719 | $274.0M | 0.96% | |
| 356 | RIGSALPS ETF TR | 12,093 | $274.0M | 0.96% | |
| 357 | PXFINVESCO EXCH TRADED FD TR II | 6,864 | $273.0M | 0.96% | |
| 358 | PHPARKER-HANNIFIN CORP | 1,108 | $273.0M | 0.96% | |
| 359 | YETIYETI HLDGS INC | 6,300 | $273.0M | 0.96% | |
| 360 | XLBSELECT SECTOR SPDR TR | 3,695 | $272.0M | 0.96% | |
| 361 | GPIGROUP 1 AUTOMOTIVE INC | 1,570 | $267.0M | 0.94% | |
| 362 | AREALEXANDRIA REAL ESTATE EQ IN | 1,837 | $266.0M | 0.93% | |
| 363 | AVLRUSDAVALARA INC | 3,764 | $266.0M | 0.93% | |
| 364 | MTNVAIL RESORTS INC | 1,216 | $265.0M | 0.93% | |
| 365 | LWLAMB WESTON HLDGS INC | 3,713 | $265.0M | 0.93% | |
| 366 | SPYVSPDR SER TR | 7,120 | $262.0M | 0.92% | |
| 367 | —AKUMIN INC | 431,967 | $259.0M | 0.91% | |
| 368 | XXYCROSS CTRY HEALTHCARE INC | 12,370 | $258.0M | 0.91% | |
| 369 | DGRWWISDOMTREE TR | 4,460 | $256.0M | 0.90% | |
| 370 | SPYXSPDR SER TR | 2,764 | $255.0M | 0.90% | |
| 371 | VMEO*VIMEO INC | 42,352 | $255.0M | 0.90% | |
| 372 | SBDSSOLO BRANDS INC | 62,642 | $254.0M | 0.89% | |
| 373 | GTMZOOMINFO TECHNOLOGIES INC | 7,624 | $253.0M | 0.89% | |
| 374 | DQDAQO NEW ENERGY CORP | 3,539 | $253.0M | 0.89% | |
| 375 | PIZINVESCO EXCH TRADED FD TR II | 9,117 | $252.0M | 0.89% | |
| 376 | CSIQCANADIAN SOLAR INC | 8,107 | $252.0M | 0.89% | |
| 377 | HRBBLOCK H & R INC | 7,102 | $251.0M | 0.88% | |
| 378 | MRSHMARSH & MCLENNAN COS INC | 1,616 | $251.0M | 0.88% | |
| 379 | ABJAABB LTD | 9,395 | $251.0M | 0.88% | |
| 380 | XYLXYLEM INC | 3,200 | $250.0M | 0.88% | |
| 381 | DCBODOCEBO INC | 8,691 | $250.0M | 0.88% | |
| 382 | —LABORATORY CORP AMER HLDGS | 1,063 | $249.0M | 0.87% | |
| 383 | RCLROYAL CARIBBEAN GROUP | 7,125 | $249.0M | 0.87% | |
| 384 | RAMPLIVERAMP HLDGS INC | 9,592 | $248.0M | 0.87% | |
| 385 | PPHVANECK ETF TRUST | 3,212 | $247.0M | 0.87% | |
| 386 | AMXNAMERICA MOVIL SAB DE CV | 12,024 | $246.0M | 0.86% | |
| 387 | URBNURBAN OUTFITTERS INC | 13,170 | $246.0M | 0.86% | |
| 388 | EWGISHARES INC | 10,685 | $246.0M | 0.86% | |
| 389 | VSTVISTRA CORP | 10,700 | $244.0M | 0.86% | |
| 390 | ASTLALGOMA STL GROUP INC | 27,157 | $244.0M | 0.86% | |
| 391 | BCCCGLOBAL X FDS | 10,664 | $243.0M | 0.85% | |
| 392 | MATXMATSON INC | 3,341 | $243.0M | 0.85% | |
| 393 | DKSDICKS SPORTING GOODS INC | 3,214 | $242.0M | 0.85% | |
| 394 | EWUISHARES TR | 8,094 | $242.0M | 0.85% | |
| 395 | APDAIR PRODS & CHEMS INC | 1,008 | $242.0M | 0.85% | |
| 396 | GTOINVESCO ACTIVELY MANAGED ETF | 4,995 | $241.0M | 0.85% | |
| 397 | GNTXGENTEX CORP | 8,592 | $240.0M | 0.84% | |
| 398 | FDHYFIDELITY COVINGTON TRUST | 5,295 | $240.0M | 0.84% | |
| 399 | VXUSVANGUARD STAR FDS | 4,564 | $236.0M | 0.83% | |
| 400 | SYFSYNCHRONY FINANCIAL | 8,474 | $234.0M | 0.82% |