CIBC WORLD MARKET INC. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$31.4M

Holdings

1,120

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,120 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	HACKUSDETF MANAGERS TR	7,352	$372K	1.18%
902	CRSCARPENTER TECHNOLOGY CORP	6,571	$369K	1.17%
903	VIXYUSDPROSHARES TR II	14,615	$365K	1.16%
904	EPIWISDOMTREE TR	10,403	$362K	1.15%
905	BCBRUNSWICK CORP	4,183	$362K	1.15%
906	FFTYINNOVATOR ETFS TR	14,050	$359K	1.14%
907	IHDGWISDOMTREE TR	8,930	$359K	1.14%
908	DTDYNATRACE INC	6,956	$358K	1.14%
909	SNAPSNAP INC	30,134	$357K	1.14%
910	HRLHORMEL FOODS CORP	8,822	$355K	1.13%
911	BHCBAUSCH HEALTH COS INC	44,179	$354K	1.13%
912	QQQINVESCO EXCH TRD SLF IDX FD	16,625	$352K	1.12%
913	RDVYFIRST TR EXCHANGE-TRADED FD	7,431	$350K	1.11%
914	ENQENTEGRIS INC	3,149	$349K	1.11%
915	MASMASCO CORP	6,007	$345K	1.10%
916	VFHVANGUARD WORLD FDS	4,211	$342K	1.09%
917	MDBMONGODB INC	833	$342K	1.09%
918	TCXTUCOWS INC	12,294	$341K	1.09%
919	AVESAMERICAN CENTY ETF TR	7,813	$341K	1.09%
920	HLTHILTON WORLDWIDE HLDGS INC	2,333	$340K	1.08%
921	OCOWENS CORNING NEW	2,586	$337K	1.07%
922	VCITVANGUARD SCOTTSDALE FDS	4,259	$337K	1.07%
923	BMABANCO MACRO SA	13,235	$337K	1.07%
924	EDRENDEAVOUR SILVER CORP	115,057	$335K	1.07%
925	SPLVINVESCO EXCH TRADED FD TR II	5,318	$334K	1.06%
926	RMBS*RAMBUS INC DEL	5,188	$333K	1.06%
927	DFAUDIMENSIONAL ETF TRUST	10,700	$332K	1.06%
928	SPSBSPDR SER TR	11,294	$332K	1.06%
929	STTSTATE STR CORP	4,511	$330K	1.05%
930	ISCGISHARES TR	7,942	$329K	1.05%
931	MCHIISHARES TR	7,258	$325K	1.03%
932	WYNNWYNN RESORTS LTD	3,066	$324K	1.03%
933	WOOFOOT LOCKER INC	11,902	$323K	1.03%
934	EMNEASTMAN CHEM CO	3,849	$322K	1.03%
935	MOATVANECK ETF TRUST	4,040	$322K	1.03%
936	PENPENUMBRA INC	929	$320K	1.02%
937	GRMNGARMIN LTD	3,064	$320K	1.02%
938	DAYCERIDIAN HCM HLDG INC	4,742	$318K	1.01%
939	USIGISHARES TR	6,320	$317K	1.01%
940	ILFISHARES TR	11,614	$316K	1.01%
941	IYFISHARES TR	4,216	$315K	1.00%
942	AGCOAGCO CORP	2,383	$313K	1.00%
943	FTITECHNIPFMC PLC	18,848	$313K	1.00%
944	XRTSPDR SER TR	4,900	$312K	0.99%
945	TPRTAPESTRY INC	7,247	$310K	0.99%
946	SANMSANMINA CORPORATION	5,134	$309K	0.98%
947	AFRMAFFIRM HLDGS INC	20,000	$307K	0.98%	Call
948	VSLUETF OPPORTUNITIES TRUST	11,135	$306K	0.97%
949	REMXVANECK ETF TRUST	3,684	$306K	0.97%
950	NIONIO INC	31,570	$306K	0.97%
951	TERTERADYNE INC	2,743	$305K	0.97%
952	WOPWOODSIDE ENERGY GROUP LTD	13,109	$304K	0.97%
953	DEMWISDOMTREE TR	7,949	$304K	0.97%
954	GFFGRIFFON CORP	7,407	$299K	0.95%
955	AERAERCAP HOLDINGS NV	4,690	$298K	0.95%
956	ANFABERCROMBIE & FITCH CO	7,873	$297K	0.95%
957	MQ8MAG SILVER CORP	26,649	$297K	0.95%
958	EFXEQUIFAX INC	1,263	$297K	0.95%
959	EWUISHARES TR	9,170	$297K	0.95%
960	CTVACORTEVA INC	5,163	$296K	0.94%
961	SPYXSPDR SER TR	8,166	$295K	0.94%
962	SILGLOBAL X FDS	11,364	$295K	0.94%
963	CIENCIENA CORP	6,900	$293K	0.93%
964	HCCIUSDHERITAGE CRYSTAL CLEAN INC	7,700	$291K	0.93%
965	DOXAMDOCS LTD	2,932	$290K	0.92%
966	FDNFIRST TR EXCHANGE-TRADED FD	1,771	$289K	0.92%
967	AKAMAKAMAI TECHNOLOGIES INC	3,215	$289K	0.92%
968	XARSPDR SER TR	2,358	$287K	0.91%
969	4IUINVESCO INDIA EXCHANGE-TRADE	12,419	$286K	0.91%
970	ETDETHAN ALLEN INTERIORS INC	10,062	$285K	0.91%
971	GHGUARDANT HEALTH INC	7,940	$284K	0.90%
972	DELLDELL TECHNOLOGIES INC	5,254	$284K	0.90%
973	PDDPDD HOLDINGS INC	4,087	$283K	0.90%
974	IWDISHARES TR	1,792	$283K	0.90%
975	ENVXENOVIX CORPORATION	15,550	$281K	0.89%
976	QQQMINVESCO EXCH TRADED FD TR II	1,823	$277K	0.88%
977	OKLOALTC ACQUISITION CORP	26,550	$277K	0.88%
978	IDV*ISHARES TR	10,263	$270K	0.86%
979	TYLTYLER TECHNOLOGIES INC	644	$268K	0.85%
980	TDIVFIRST TR EXCHANGE-TRADED FD	4,574	$268K	0.85%
981	ECPGENCORE CAP GROUP INC	5,520	$268K	0.85%
982	BBHVANECK ETF TRUST	1,714	$267K	0.85%
983	ODP1THE ODP CORP	5,682	$266K	0.85%
984	CIR2USDCIRCOR INTL INC	4,672	$264K	0.84%
985	SPYGSPDR SER TR	4,311	$263K	0.84%
986	LM05LIBERTY MEDIA CORP DEL	3,966	$263K	0.84%
987	BCBEURPRIMO WATER CORPORATION	20,951	$263K	0.84%
988	EXPIEXP WORLD HLDGS INC	12,907	$262K	0.83%
989	RRYDER SYS INC	3,078	$261K	0.83%
990	AYS1SANDSTORM GOLD LTD	50,836	$261K	0.83%
991	PTYPIMCO CORPORATE & INCOME OPP	18,610	$261K	0.83%
992	AMXAMERICA MOVIL SAB DE CV	12,024	$260K	0.83%
993	GGALGRUPO FINANCIERO GALICIA S.A	15,444	$260K	0.83%
994	VNQVANGUARD INDEX FDS	3,069	$256K	0.82%
995	MGKVANGUARD WORLD FD	1,087	$256K	0.82%
996	DGRWWISDOMTREE TR	3,783	$252K	0.80%
997	JBTJOHN BEAN TECHNOLOGIES CORP	2,058	$250K	0.80%
998	PXFINVESCO EXCH TRADED FD TR II	5,530	$249K	0.79%
999	BWABORGWARNER INC	5,770	$248K	0.79%
1000	WBDWARNER BROS DISCOVERY INC	19,773	$248K	0.79%

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