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 |
|---|---|---|---|---|---|
| 301 | DELLDELL TECHNOLOGIES INC | 5,254 | $284.0M | 0.90% | |
| 302 | GHGUARDANT HEALTH INC | 7,940 | $284.0M | 0.90% | |
| 303 | IWDISHARES TR | 1,792 | $283.0M | 0.90% | |
| 304 | PDDPDD HOLDINGS INC | 4,087 | $283.0M | 0.90% | |
| 305 | ENVXENOVIX CORPORATION | 15,550 | $281.0M | 0.89% | |
| 306 | OKLOALTC ACQUISITION CORP | 26,550 | $277.0M | 0.88% | |
| 307 | QQQMINVESCO EXCH TRADED FD TR II | 1,823 | $277.0M | 0.88% | |
| 308 | IDV*ISHARES TR | 10,263 | $270.0M | 0.86% | |
| 309 | TYLTYLER TECHNOLOGIES INC | 644 | $268.0M | 0.85% | |
| 310 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,574 | $268.0M | 0.85% | |
| 311 | ECPGENCORE CAP GROUP INC | 5,520 | $268.0M | 0.85% | |
| 312 | BBHVANECK ETF TRUST | 1,714 | $267.0M | 0.85% | |
| 313 | ODP1THE ODP CORP | 5,682 | $266.0M | 0.85% | |
| 314 | CIR2USDCIRCOR INTL INC | 4,672 | $264.0M | 0.84% | |
| 315 | BCBEURPRIMO WATER CORPORATION | 20,951 | $263.0M | 0.84% | |
| 316 | LM05LIBERTY MEDIA CORP DEL | 3,966 | $263.0M | 0.84% | |
| 317 | SPYGSPDR SER TR | 4,311 | $263.0M | 0.84% | |
| 318 | EXPIEXP WORLD HLDGS INC | 12,907 | $262.0M | 0.83% | |
| 319 | AYS1SANDSTORM GOLD LTD | 50,836 | $261.0M | 0.83% | |
| 320 | PTYPIMCO CORPORATE & INCOME OPP | 18,610 | $261.0M | 0.83% | |
| 321 | RRYDER SYS INC | 3,078 | $261.0M | 0.83% | |
| 322 | AMXAMERICA MOVIL SAB DE CV | 12,024 | $260.0M | 0.83% | |
| 323 | GGALGRUPO FINANCIERO GALICIA S.A | 15,444 | $260.0M | 0.83% | |
| 324 | VNQVANGUARD INDEX FDS | 3,069 | $256.0M | 0.82% | |
| 325 | MGKVANGUARD WORLD FD | 1,087 | $256.0M | 0.82% | |
| 326 | DGRWWISDOMTREE TR | 3,783 | $252.0M | 0.80% | |
| 327 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,058 | $250.0M | 0.80% | |
| 328 | PXFINVESCO EXCH TRADED FD TR II | 5,530 | $249.0M | 0.79% | |
| 329 | BWABORGWARNER INC | 5,770 | $248.0M | 0.79% | |
| 330 | WBDWARNER BROS DISCOVERY INC | 19,773 | $248.0M | 0.79% | |
| 331 | FDHYFIDELITY COVINGTON TRUST | 5,295 | $246.0M | 0.78% | |
| 332 | SGDJSPROTT ETF TRUST | 8,781 | $246.0M | 0.78% | |
| 333 | BALLBALL CORP | 4,212 | $245.0M | 0.78% | |
| 334 | EMBISHARES TR | 2,805 | $243.0M | 0.77% | |
| 335 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,371 | $243.0M | 0.77% | |
| 336 | PIZINVESCO EXCH TRADED FD TR II | 7,991 | $243.0M | 0.77% | |
| 337 | COTYCOTY INC | 19,504 | $240.0M | 0.76% | |
| 338 | ABCLABCELLERA BIOLOGICS INC | 37,105 | $240.0M | 0.76% | |
| 339 | RHRH | 722 | $238.0M | 0.76% | |
| 340 | VOTVANGUARD INDEX FDS | 1,156 | $238.0M | 0.76% | |
| 341 | STNESTONECO LTD | 18,502 | $236.0M | 0.75% | |
| 342 | COINCOINBASE GLOBAL INC | 3,264 | $234.0M | 0.75% | |
| 343 | RIGSALPS ETF TR | 10,206 | $232.0M | 0.74% | |
| 344 | MEDPMEDPACE HLDGS INC | 965 | $232.0M | 0.74% | |
| 345 | —ETF MANAGERS TR | 77,171 | $231.0M | 0.74% | |
| 346 | —HUT 8 MNG CORP | 69,595 | $231.0M | 0.74% | |
| 347 | FSLRFIRST SOLAR INC | 1,214 | $231.0M | 0.74% | |
| 348 | HEWJISHARES TR | 6,815 | $229.0M | 0.73% | |
| 349 | EEFTEURONET WORLDWIDE INC | 1,944 | $228.0M | 0.73% | |
| 350 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,552 | $228.0M | 0.73% | |
| 351 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,025 | $228.0M | 0.73% | |
| 352 | XHESPDR SER TR | 2,310 | $227.0M | 0.72% | |
| 353 | ASAIYSENDAS DISTRIBUIDORA S A | 15,605 | $225.0M | 0.72% | |
| 354 | AXONAXON ENTERPRISE INC | 1,153 | $225.0M | 0.72% | |
| 355 | BAXBAXTER INTL INC | 4,929 | $225.0M | 0.72% | |
| 356 | NXENEXGEN ENERGY LTD | 47,438 | $224.0M | 0.71% | |
| 357 | HLHECLA MNG CO | 43,195 | $222.0M | 0.71% | |
| 358 | NOKNOKIA CORP | 53,250 | $222.0M | 0.71% | |
| 359 | PVHPVH CORPORATION | 2,573 | $219.0M | 0.70% | |
| 360 | JHGJANUS HENDERSON GROUP PLC | 7,994 | $218.0M | 0.69% | |
| 361 | STSENSATA TECHNOLOGIES HLDG PL | 4,822 | $217.0M | 0.69% | |
| 362 | AOSSMITH A O CORP | 2,973 | $216.0M | 0.69% | |
| 363 | FNDFLOOR & DECOR HLDGS INC | 2,080 | $216.0M | 0.69% | |
| 364 | STRASTRATEGIC ED INC | 3,189 | $216.0M | 0.69% | |
| 365 | IGSBISHARES TR | 4,270 | $214.0M | 0.68% | |
| 366 | FXHFIRST TR EXCHANGE TRADED FD | 1,975 | $214.0M | 0.68% | |
| 367 | RGLDROYAL GOLD INC | 1,855 | $213.0M | 0.68% | |
| 368 | FLNGFLEX LNG LTD | 6,933 | $212.0M | 0.67% | |
| 369 | GPNGLOBAL PMTS INC | 2,134 | $210.0M | 0.67% | |
| 370 | GENGEN DIGITAL INC | 11,271 | $209.0M | 0.67% | |
| 371 | PACWUSDPACWEST BANCORP DEL | 25,565 | $208.0M | 0.66% | |
| 372 | KRNTKORNIT DIGITAL LTD | 7,035 | $207.0M | 0.66% | |
| 373 | EQHEQUITABLE HLDGS INC | 7,595 | $206.0M | 0.66% | |
| 374 | ATHMAUTOHOME INC | 7,016 | $205.0M | 0.65% | |
| 375 | EDVVANGUARD WORLD FD | 2,350 | $205.0M | 0.65% | |
| 376 | FEFIRSTENERGY CORP | 5,236 | $204.0M | 0.65% | |
| 377 | TCMDTACTILE SYS TECHNOLOGY INC | 8,127 | $203.0M | 0.65% | |
| 378 | IAGGISHARES TR | 4,118 | $203.0M | 0.65% | |
| 379 | SLCAU S SILICA HLDGS INC | 16,752 | $203.0M | 0.65% | |
| 380 | DOVDOVER CORP | 1,376 | $203.0M | 0.65% | |
| 381 | VSCOVICTORIAS SECRET AND CO | 11,497 | $200.0M | 0.64% | |
| 382 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,525 | $200.0M | 0.64% | |
| 383 | NOAHNOAH HLDGS LTD | 13,654 | $192.0M | 0.61% | |
| 384 | GRWGGROWGENERATION CORP | 52,199 | $177.0M | 0.56% | |
| 385 | GABGABELLI EQUITY TR INC | 30,569 | $177.0M | 0.56% | |
| 386 | SRGSERITAGE GROWTH PPTYS | 19,625 | $175.0M | 0.56% | |
| 387 | PDBCINVESCO ACTVELY MNGD ETC FD | 12,890 | $175.0M | 0.56% | |
| 388 | HN9HANESBRANDS INC | 37,945 | $172.0M | 0.55% | |
| 389 | ILLMILLUMIN HLDGS INC | 100,026 | $168.0M | 0.53% | |
| 390 | NFGNEW FOUND GOLD CORP | 33,600 | $167.0M | 0.53% | |
| 391 | TKTEEKAY CORPORATION | 27,664 | $167.0M | 0.53% | |
| 392 | EFRENERGY FUELS INC | 26,149 | $163.0M | 0.52% | |
| 393 | TLRYEURTILRAY BRANDS INC | 103,517 | $161.0M | 0.51% | |
| 394 | ONCONCOLYTICS BIOTECH INC | 60,913 | $161.0M | 0.51% | |
| 395 | —THE NECESSITY RETAIL REIT IN | 21,000 | $142.0M | 0.45% | |
| 396 | NWGNATWEST GROUP PLC | 21,562 | $132.0M | 0.42% | |
| 397 | AVXLANAVEX LIFE SCIENCES CORP | 15,855 | $129.0M | 0.41% | |
| 398 | ETENERGY TRANSFER L P | 1,013,423 | $127.0M | 0.40% | Call |
| 399 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 42,427 | $126.0M | 0.40% | |
| 400 | BDJBLACKROCK ENHANCED EQUITY DI | 14,795 | $123.0M | 0.39% |