CIBC WORLD MARKET INC. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$31.4B
Holdings
1,120
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONONON HLDG AG | 30,109 | $994.0M | 3.16% | |
| 2 | VTVVANGUARD INDEX FDS | 6,997 | $994.0M | 3.16% | |
| 3 | DCBODOCEBO INC | 24,898 | $986.0M | 3.14% | |
| 4 | HALHALLIBURTON CO | 29,856 | $985.0M | 3.14% | |
| 5 | OSEAHARBOR ETF TRUST | 38,376 | $979.0M | 3.12% | |
| 6 | APDAIR PRODS & CHEMS INC | 3,267 | $979.0M | 3.12% | |
| 7 | KMIKINDER MORGAN INC DEL | 56,855 | $979.0M | 3.12% | |
| 8 | KKRKKR & CO INC | 17,448 | $977.0M | 3.11% | |
| 9 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,035 | $969.0M | 3.09% | |
| 10 | USX1UNITED STATES STL CORP NEW | 38,701 | $968.0M | 3.08% | |
| 11 | DXJWISDOMTREE TR | 11,608 | $966.0M | 3.08% | |
| 12 | RYNRAYONIER INC | 30,700 | $964.0M | 3.07% | |
| 13 | BCSBARCLAYS PLC | 122,129 | $960.0M | 3.06% | |
| 14 | NWLNEWELL BRANDS INC | 109,100 | $949.0M | 3.02% | |
| 15 | CELHCELSIUS HLDGS INC | 6,332 | $945.0M | 3.01% | |
| 16 | NETCLOUDFLARE INC | 14,430 | $943.0M | 3.00% | |
| 17 | SITESITEONE LANDSCAPE SUPPLY INC | 5,629 | $942.0M | 3.00% | |
| 18 | IMGIAMGOLD CORP | 354,123 | $938.0M | 2.99% | |
| 19 | GOOSCANADA GOOSE HLDGS INC | 52,560 | $937.0M | 2.98% | |
| 20 | CLXCLOROX CO DEL | 5,893 | $937.0M | 2.98% | |
| 21 | CECELANESE CORP DEL | 8,032 | $930.0M | 2.96% | |
| 22 | OKEONEOK INC NEW | 99,973 | $926.0M | 2.95% | Put |
| 23 | VBKVANGUARD INDEX FDS | 4,011 | $921.0M | 2.93% | |
| 24 | CBCHUBB LIMITED | 4,738 | $912.0M | 2.90% | |
| 25 | EQREQUITY RESIDENTIAL | 13,757 | $908.0M | 2.89% | |
| 26 | ACWVISHARES INC | 9,215 | $904.0M | 2.88% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,885 | $903.0M | 2.88% | |
| 28 | COHRCOHERENT CORP | 17,702 | $902.0M | 2.87% | |
| 29 | STLDSTEEL DYNAMICS INC | 8,228 | $896.0M | 2.85% | |
| 30 | IFNINDIA FD INC | 53,666 | $891.0M | 2.84% | |
| 31 | JBLJABIL INC | 8,214 | $887.0M | 2.82% | |
| 32 | GCOWPACER FDS TR | 26,685 | $885.0M | 2.82% | |
| 33 | IVOGVANGUARD ADMIRAL FDS INC | 9,364 | $876.0M | 2.79% | |
| 34 | ICLNISHARES TR | 47,475 | $874.0M | 2.78% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 6,923 | $872.0M | 2.78% | |
| 36 | MCXMCCORMICK & CO INC | 9,992 | $872.0M | 2.78% | |
| 37 | MLB1MERCADOLIBRE INC | 735 | $871.0M | 2.77% | |
| 38 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,103 | $866.0M | 2.76% | |
| 39 | IGTINTERNATIONAL GAME TECHNOLOG | 27,145 | $866.0M | 2.76% | |
| 40 | MOSMOSAIC CO NEW | 24,688 | $864.0M | 2.75% | |
| 41 | ETNEATON CORP PLC | 4,293 | $863.0M | 2.75% | |
| 42 | NTRANATERA INC | 17,676 | $860.0M | 2.74% | |
| 43 | SMINISHARES TR | 14,680 | $853.0M | 2.72% | |
| 44 | BILSPDR SER TR | 9,279 | $852.0M | 2.71% | |
| 45 | CEIXEURCONSOL ENERGY INC NEW | 12,562 | $852.0M | 2.71% | |
| 46 | HEDJWISDOMTREE TR | 10,370 | $849.0M | 2.70% | |
| 47 | UUNITY SOFTWARE INC | 19,481 | $846.0M | 2.69% | |
| 48 | EWJVISHARES TR | 30,819 | $843.0M | 2.68% | |
| 49 | BOTZGLOBAL X FDS | 28,930 | $831.0M | 2.65% | |
| 50 | SJMSMUCKER J M CO | 5,618 | $830.0M | 2.64% | |
| 51 | HHC*HOWARD HUGHES CORP | 10,501 | $829.0M | 2.64% | |
| 52 | WMBWILLIAMS COS INC | 25,373 | $828.0M | 2.64% | |
| 53 | VDEVANGUARD WORLD FDS | 7,308 | $825.0M | 2.63% | |
| 54 | TANINVESCO EXCH TRADED FD TR II | 11,537 | $824.0M | 2.62% | |
| 55 | AGFIRST MAJESTIC SILVER CORP | 145,340 | $823.0M | 2.62% | |
| 56 | AWNADVANCE AUTO PARTS INC | 11,573 | $814.0M | 2.59% | |
| 57 | LVHILEGG MASON ETF INVT | 29,932 | $814.0M | 2.59% | |
| 58 | SPLKCHFSPLUNK INC | 7,645 | $811.0M | 2.58% | Call |
| 59 | USOUNITED STS OIL FD LP | 12,745 | $810.0M | 2.58% | |
| 60 | PENNPENN ENTERTAINMENT INC | 33,547 | $806.0M | 2.57% | |
| 61 | LDURPIMCO ETF TR | 8,601 | $806.0M | 2.57% | |
| 62 | FVICHFFORTUNA SILVER MINES INC | 245,534 | $800.0M | 2.55% | |
| 63 | VHTVANGUARD WORLD FDS | 3,262 | $799.0M | 2.54% | |
| 64 | RDYDR REDDYS LABS LTD | 12,600 | $795.0M | 2.53% | |
| 65 | EDGGOLD FIELDS LTD | 57,110 | $790.0M | 2.52% | |
| 66 | MCOMOODYS CORP | 2,266 | $788.0M | 2.51% | |
| 67 | HIHILLENBRAND INC | 15,286 | $784.0M | 2.50% | |
| 68 | WDCWESTERN DIGITAL CORP. | 20,637 | $783.0M | 2.49% | |
| 69 | OXYOCCIDENTAL PETE CORP | 13,294 | $782.0M | 2.49% | |
| 70 | CCCHEMOURS CO | 21,057 | $777.0M | 2.47% | |
| 71 | EXIISHARES TR | 6,431 | $773.0M | 2.46% | |
| 72 | EWLISHARES INC | 16,664 | $770.0M | 2.45% | |
| 73 | MTCHMATCH GROUP INC NEW | 18,326 | $767.0M | 2.44% | |
| 74 | SMDVPROSHARES TR | 12,924 | $764.0M | 2.43% | |
| 75 | WRKUSDWESTROCK CO | 26,152 | $760.0M | 2.42% | |
| 76 | DMLDENISON MINES CORP | 606,604 | $758.0M | 2.41% | |
| 77 | DFSEURDISCOVER FINL SVCS | 6,406 | $749.0M | 2.38% | |
| 78 | PPAINVESCO EXCHANGE TRADED FD T | 8,825 | $745.0M | 2.37% | |
| 79 | WATWATERS CORP | 2,759 | $735.0M | 2.34% | |
| 80 | DCTHDELCATH SYS INC | 124,717 | $727.0M | 2.31% | |
| 81 | PKWINVESCO EXCHANGE TRADED FD T | 8,110 | $725.0M | 2.31% | |
| 82 | PAYXPAYCHEX INC | 6,457 | $722.0M | 2.30% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,392 | $722.0M | 2.30% | |
| 84 | LITGLOBAL X FDS | 11,058 | $719.0M | 2.29% | |
| 85 | VGLTVANGUARD SCOTTSDALE FDS | 11,288 | $717.0M | 2.28% | |
| 86 | NSYNICE LTD | 3,461 | $715.0M | 2.28% | |
| 87 | INDYISHARES TR | 15,857 | $714.0M | 2.27% | |
| 88 | FRXFENNEC PHARMACEUTICALS INC | 80,568 | $711.0M | 2.26% | |
| 89 | PDNINVESCO EXCH TRADED FD TR II | 22,973 | $708.0M | 2.25% | |
| 90 | GRIDFIRST TR EXCHANGE TRADED FD | 6,702 | $705.0M | 2.24% | |
| 91 | THOTHOR INDS INC | 6,726 | $696.0M | 2.22% | |
| 92 | CBOECBOE GLOBAL MKTS INC | 5,034 | $695.0M | 2.21% | |
| 93 | VXUSVANGUARD STAR FDS | 12,394 | $695.0M | 2.21% | |
| 94 | NVTA1EURINVITAE CORP | 613,923 | $694.0M | 2.21% | |
| 95 | TOTLSSGA ACTIVE ETF TR | 17,118 | $694.0M | 2.21% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 964 | $693.0M | 2.21% | |
| 97 | ITBISHARES TR | 8,061 | $689.0M | 2.19% | |
| 98 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,471 | $686.0M | 2.18% | |
| 99 | DKNGDRAFTKINGS INC NEW | 25,734 | $684.0M | 2.18% | |
| 100 | KRKROGER CO | 14,428 | $678.0M | 2.16% |
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