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 |
|---|---|---|---|---|---|
| 201 | IBBISHARES TR | 3,429 | $435.0M | 1.39% | |
| 202 | EPIEURESSA PHARMA INC | 160,643 | $434.0M | 1.38% | |
| 203 | EEMSISHARES INC | 7,971 | $427.0M | 1.36% | |
| 204 | WABWABTEC | 3,877 | $425.0M | 1.35% | |
| 205 | —BARCLAYS BANK PLC | 23,970 | $425.0M | 1.35% | |
| 206 | JETSETF SER SOLUTIONS | 19,759 | $423.0M | 1.35% | |
| 207 | IWSISHARES TR | 3,850 | $423.0M | 1.35% | |
| 208 | HGBLHERITAGE GLOBAL INC | 116,300 | $421.0M | 1.34% | |
| 209 | PHKPIMCO HIGH INCOME FD | 84,000 | $420.0M | 1.34% | |
| 210 | HWMHOWMET AEROSPACE INC | 8,453 | $419.0M | 1.33% | |
| 211 | PICKISHARES INC | 10,305 | $417.0M | 1.33% | |
| 212 | TDYTELEDYNE TECHNOLOGIES INC | 1,013 | $416.0M | 1.32% | |
| 213 | IGFISHARES TR | 8,724 | $410.0M | 1.31% | |
| 214 | VOOVVANGUARD ADMIRAL FDS INC | 2,624 | $409.0M | 1.30% | |
| 215 | RESRPC INC | 57,033 | $408.0M | 1.30% | |
| 216 | IWPISHARES TR | 4,221 | $408.0M | 1.30% | |
| 217 | AESAES CORP | 19,637 | $407.0M | 1.30% | |
| 218 | URBNURBAN OUTFITTERS INC | 12,209 | $404.0M | 1.29% | |
| 219 | CRLCHARLES RIV LABS INTL INC | 1,906 | $401.0M | 1.28% | |
| 220 | SONOSONOS INC | 24,365 | $398.0M | 1.27% | |
| 221 | PDPINVESCO EXCHANGE TRADED FD T | 4,896 | $397.0M | 1.26% | |
| 222 | EWGISHARES INC | 13,851 | $396.0M | 1.26% | |
| 223 | RUNSUNRUN INC | 21,971 | $392.0M | 1.25% | |
| 224 | FRFIRST INDL RLTY TR INC | 7,417 | $390.0M | 1.24% | |
| 225 | FBNDFIDELITY MERRIMACK STR TR | 8,583 | $390.0M | 1.24% | |
| 226 | DDOGDATADOG INC | 3,941 | $388.0M | 1.24% | |
| 227 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,815 | $378.0M | 1.20% | |
| 228 | DGROISHARES TR | 7,338 | $378.0M | 1.20% | |
| 229 | GPIGROUP 1 AUTOMOTIVE INC | 1,456 | $376.0M | 1.20% | |
| 230 | PINKSIMPLIFY EXCHANGE TRADED FUN | 14,000 | $372.0M | 1.18% | |
| 231 | HACKUSDETF MANAGERS TR | 7,352 | $372.0M | 1.18% | |
| 232 | CRSCARPENTER TECHNOLOGY CORP | 6,571 | $369.0M | 1.17% | |
| 233 | VIXYUSDPROSHARES TR II | 14,615 | $365.0M | 1.16% | |
| 234 | BCBRUNSWICK CORP | 4,183 | $362.0M | 1.15% | |
| 235 | EPIWISDOMTREE TR | 10,403 | $362.0M | 1.15% | |
| 236 | FFTYINNOVATOR ETFS TR | 14,050 | $359.0M | 1.14% | |
| 237 | IHDGWISDOMTREE TR | 8,930 | $359.0M | 1.14% | |
| 238 | DTDYNATRACE INC | 6,956 | $358.0M | 1.14% | |
| 239 | SNAPSNAP INC | 30,134 | $357.0M | 1.14% | |
| 240 | HRLHORMEL FOODS CORP | 8,822 | $355.0M | 1.13% | |
| 241 | BHCBAUSCH HEALTH COS INC | 44,179 | $354.0M | 1.13% | |
| 242 | QQQINVESCO EXCH TRD SLF IDX FD | 16,625 | $352.0M | 1.12% | |
| 243 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,431 | $350.0M | 1.11% | |
| 244 | ENQENTEGRIS INC | 3,149 | $349.0M | 1.11% | |
| 245 | MASMASCO CORP | 6,007 | $345.0M | 1.10% | |
| 246 | VFHVANGUARD WORLD FDS | 4,211 | $342.0M | 1.09% | |
| 247 | MDBMONGODB INC | 833 | $342.0M | 1.09% | |
| 248 | AVESAMERICAN CENTY ETF TR | 7,813 | $341.0M | 1.09% | |
| 249 | TCXTUCOWS INC | 12,294 | $341.0M | 1.09% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 2,333 | $340.0M | 1.08% | |
| 251 | VCITVANGUARD SCOTTSDALE FDS | 4,259 | $337.0M | 1.07% | |
| 252 | OCOWENS CORNING NEW | 2,586 | $337.0M | 1.07% | |
| 253 | BMABANCO MACRO SA | 13,235 | $337.0M | 1.07% | |
| 254 | EDRENDEAVOUR SILVER CORP | 115,057 | $335.0M | 1.07% | |
| 255 | SPLVINVESCO EXCH TRADED FD TR II | 5,318 | $334.0M | 1.06% | |
| 256 | RMBS*RAMBUS INC DEL | 5,188 | $333.0M | 1.06% | |
| 257 | SPSBSPDR SER TR | 11,294 | $332.0M | 1.06% | |
| 258 | DFAUDIMENSIONAL ETF TRUST | 10,700 | $332.0M | 1.06% | |
| 259 | STTSTATE STR CORP | 4,511 | $330.0M | 1.05% | |
| 260 | ISCGISHARES TR | 7,942 | $329.0M | 1.05% | |
| 261 | MCHIISHARES TR | 7,258 | $325.0M | 1.03% | |
| 262 | WYNNWYNN RESORTS LTD | 3,066 | $324.0M | 1.03% | |
| 263 | WOOFOOT LOCKER INC | 11,902 | $323.0M | 1.03% | |
| 264 | EMNEASTMAN CHEM CO | 3,849 | $322.0M | 1.03% | |
| 265 | MOATVANECK ETF TRUST | 4,040 | $322.0M | 1.03% | |
| 266 | PENPENUMBRA INC | 929 | $320.0M | 1.02% | |
| 267 | GRMNGARMIN LTD | 3,064 | $320.0M | 1.02% | |
| 268 | DAYCERIDIAN HCM HLDG INC | 4,742 | $318.0M | 1.01% | |
| 269 | USIGISHARES TR | 6,320 | $317.0M | 1.01% | |
| 270 | ILFISHARES TR | 11,614 | $316.0M | 1.01% | |
| 271 | IYFISHARES TR | 4,216 | $315.0M | 1.00% | |
| 272 | AGCOAGCO CORP | 2,383 | $313.0M | 1.00% | |
| 273 | FTITECHNIPFMC PLC | 18,848 | $313.0M | 1.00% | |
| 274 | XRTSPDR SER TR | 4,900 | $312.0M | 0.99% | |
| 275 | TPRTAPESTRY INC | 7,247 | $310.0M | 0.99% | |
| 276 | SANMSANMINA CORPORATION | 5,134 | $309.0M | 0.98% | |
| 277 | AFRMAFFIRM HLDGS INC | 20,000 | $307.0M | 0.98% | Call |
| 278 | REMXVANECK ETF TRUST | 3,684 | $306.0M | 0.97% | |
| 279 | NIONIO INC | 31,570 | $306.0M | 0.97% | |
| 280 | VSLUETF OPPORTUNITIES TRUST | 11,135 | $306.0M | 0.97% | |
| 281 | TERTERADYNE INC | 2,743 | $305.0M | 0.97% | |
| 282 | WOPWOODSIDE ENERGY GROUP LTD | 13,109 | $304.0M | 0.97% | |
| 283 | DEMWISDOMTREE TR | 7,949 | $304.0M | 0.97% | |
| 284 | GFFGRIFFON CORP | 7,407 | $299.0M | 0.95% | |
| 285 | AERAERCAP HOLDINGS NV | 4,690 | $298.0M | 0.95% | |
| 286 | EWUISHARES TR | 9,170 | $297.0M | 0.95% | |
| 287 | EFXEQUIFAX INC | 1,263 | $297.0M | 0.95% | |
| 288 | MQ8MAG SILVER CORP | 26,649 | $297.0M | 0.95% | |
| 289 | ANFABERCROMBIE & FITCH CO | 7,873 | $297.0M | 0.95% | |
| 290 | CTVACORTEVA INC | 5,163 | $296.0M | 0.94% | |
| 291 | SILGLOBAL X FDS | 11,364 | $295.0M | 0.94% | |
| 292 | SPYXSPDR SER TR | 8,166 | $295.0M | 0.94% | |
| 293 | CIENCIENA CORP | 6,900 | $293.0M | 0.93% | |
| 294 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 7,700 | $291.0M | 0.93% | |
| 295 | DOXAMDOCS LTD | 2,932 | $290.0M | 0.92% | |
| 296 | AKAMAKAMAI TECHNOLOGIES INC | 3,215 | $289.0M | 0.92% | |
| 297 | FDNFIRST TR EXCHANGE-TRADED FD | 1,771 | $289.0M | 0.92% | |
| 298 | XARSPDR SER TR | 2,358 | $287.0M | 0.91% | |
| 299 | 4IUINVESCO INDIA EXCHANGE-TRADE | 12,419 | $286.0M | 0.91% | |
| 300 | ETDETHAN ALLEN INTERIORS INC | 10,062 | $285.0M | 0.91% |