CIBC WORLD MARKET INC. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$43.4B
Holdings
1,188
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBBLACKBERRY LTD | 749,377 | $1.9B | 4.32% | Put |
| 2 | LSPDLIGHTSPEED COMMERCE INC | 548,228 | $1.4B | 3.20% | Put |
| 3 | IEMGISHARES INC | 18,644 | $998.0M | 2.30% | |
| 4 | BCSBARCLAYS PLC | 93,200 | $998.0M | 2.30% | |
| 5 | VOTVANGUARD INDEX FDS | 4,299 | $987.0M | 2.27% | |
| 6 | JOEST JOE CO | 17,828 | $975.0M | 2.25% | |
| 7 | GFSGLOBALFOUNDRIES INC | 19,236 | $973.0M | 2.24% | |
| 8 | PBRPETROLEO BRASILEIRO SA PETRO | 66,818 | $968.0M | 2.23% | |
| 9 | NGGNATIONAL GRID PLC | 16,944 | $962.0M | 2.22% | |
| 10 | ACWVISHARES INC | 9,177 | $960.0M | 2.21% | |
| 11 | VOVANGUARD INDEX FDS | 3,967 | $960.0M | 2.21% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 12,361 | $955.0M | 2.20% | |
| 13 | CLHCLEAN HARBORS INC | 4,216 | $953.0M | 2.20% | |
| 14 | VBVANGUARD INDEX FDS | 4,269 | $931.0M | 2.15% | |
| 15 | GPCGENUINE PARTS CO | 6,726 | $930.0M | 2.14% | |
| 16 | FVIFORTUNA MNG CORP | 190,154 | $930.0M | 2.14% | |
| 17 | HHHHOWARD HUGHES HOLDINGS INC | 14,346 | $930.0M | 2.14% | |
| 18 | PMBSPIMCO ETF TR | 9,757 | $928.0M | 2.14% | |
| 19 | FCNCAFIRST CTZNS BANCSHARES INC N | 549 | $924.0M | 2.13% | |
| 20 | EFGISHARES TR | 9,028 | $924.0M | 2.13% | |
| 21 | FT2FIRST HORIZON CORPORATION | 58,325 | $920.0M | 2.12% | |
| 22 | DKNGDRAFTKINGS INC NEW | 23,699 | $905.0M | 2.09% | |
| 23 | BIVVANGUARD BD INDEX FDS | 12,086 | $905.0M | 2.09% | |
| 24 | BOTZGLOBAL X FDS | 28,984 | $894.0M | 2.06% | |
| 25 | LENLENNAR CORP | 5,955 | $892.0M | 2.06% | |
| 26 | JELDJELD-WEN HLDG INC | 66,233 | $892.0M | 2.06% | |
| 27 | MTCHMATCH GROUP INC NEW | 29,287 | $890.0M | 2.05% | |
| 28 | SILGLOBAL X FDS | 28,531 | $890.0M | 2.05% | |
| 29 | INFYINFOSYS LTD | 47,762 | $889.0M | 2.05% | |
| 30 | ADSKAUTODESK INC | 3,575 | $885.0M | 2.04% | |
| 31 | LNGCHENIERE ENERGY INC | 5,057 | $884.0M | 2.04% | |
| 32 | KIMKIMCO RLTY CORP | 45,000 | $876.0M | 2.02% | |
| 33 | SIISPROTT INC | 21,089 | $875.0M | 2.02% | |
| 34 | PCARPACCAR INC | 8,494 | $874.0M | 2.01% | |
| 35 | EWBCEAST WEST BANCORP INC | 11,900 | $871.0M | 2.01% | |
| 36 | MSGSMADISON SQUARE GRDN SPRT COR | 4,628 | $871.0M | 2.01% | |
| 37 | SNASNAP ON INC | 3,329 | $870.0M | 2.01% | |
| 38 | EXIISHARES TR | 6,426 | $868.0M | 2.00% | |
| 39 | VHTVANGUARD WORLD FD | 3,252 | $865.0M | 1.99% | |
| 40 | EWNISHARES INC | 17,049 | $856.0M | 1.97% | |
| 41 | ARESARES MANAGEMENT CORPORATION | 6,380 | $850.0M | 1.96% | |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 7,594,010 | $842.6M | 1.94% | Put |
| 43 | HEWJISHARES TR | 19,240 | $840.0M | 1.94% | |
| 44 | RSGREPUBLIC SVCS INC | 4,264 | $829.0M | 1.91% | |
| 45 | PKWINVESCO EXCHANGE TRADED FD T | 7,915 | $822.0M | 1.89% | |
| 46 | STEPSTEPSTONE GROUP INC | 17,877 | $820.0M | 1.89% | |
| 47 | ENQENTEGRIS INC | 6,054 | $820.0M | 1.89% | |
| 48 | MATMATTEL INC | 50,224 | $817.0M | 1.88% | |
| 49 | VMCVULCAN MATLS CO | 3,275 | $814.0M | 1.88% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 10,513 | $810.0M | 1.87% | |
| 51 | JPXAEROVIRONMENT INC | 4,424 | $806.0M | 1.86% | |
| 52 | BSCPINVESCO EXCH TRD SLF IDX FD | 39,275 | $803.0M | 1.85% | |
| 53 | ESGUISHARES TR | 6,617 | $790.0M | 1.82% | |
| 54 | PCTPURECYCLE TECHNOLOGIES INC | 133,000 | $787.0M | 1.81% | |
| 55 | BROBROWN & BROWN INC | 8,780 | $785.0M | 1.81% | |
| 56 | GOOSCANADA GOOSE HLDGS INC | 60,646 | $784.0M | 1.81% | |
| 57 | OCOWENS CORNING NEW | 4,473 | $777.0M | 1.79% | |
| 58 | ODFLOLD DOMINION FREIGHT LINE IN | 4,399 | $777.0M | 1.79% | |
| 59 | ATKRATKORE INC | 5,721 | $772.0M | 1.78% | |
| 60 | BSCQINVESCO EXCH TRD SLF IDX FD | 40,275 | $772.0M | 1.78% | |
| 61 | PWBINVESCO EXCHANGE TRADED FD T | 8,162 | $771.0M | 1.78% | |
| 62 | VDEVANGUARD WORLD FD | 6,028 | $769.0M | 1.77% | |
| 63 | EWLISHARES INC | 15,928 | $768.0M | 1.77% | |
| 64 | DASHDOORDASH INC | 7,052 | $767.0M | 1.77% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 20,179 | $766.0M | 1.77% | |
| 66 | BRBRBELLRING BRANDS INC | 13,394 | $765.0M | 1.76% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 10,875 | $760.0M | 1.75% | |
| 68 | WBSWEBSTER FINL CORP | 17,200 | $750.0M | 1.73% | |
| 69 | TSNTYSON FOODS INC | 13,128 | $750.0M | 1.73% | |
| 70 | PDDPDD HOLDINGS INC | 5,620 | $747.0M | 1.72% | |
| 71 | SNNSMITH & NEPHEW PLC | 29,704 | $736.0M | 1.70% | |
| 72 | KREFKKR REAL ESTATE FIN TR INC | 81,370 | $736.0M | 1.70% | |
| 73 | UBERUBER TECHNOLOGIES INC | 433,275 | $727.0M | 1.68% | Put |
| 74 | GRIDFIRST TR EXCHANGE TRADED FD | 6,284 | $726.0M | 1.67% | |
| 75 | DOVDOVER CORP | 4,020 | $725.0M | 1.67% | |
| 76 | KMXCARMAX INC | 9,846 | $722.0M | 1.66% | |
| 77 | —INVESTMENT MANAGERS SER TR I | 23,520 | $719.0M | 1.66% | |
| 78 | FSZFIRST TR EXCH TRD ALPHDX FD | 11,141 | $718.0M | 1.65% | |
| 79 | EDCONSOLIDATED EDISON INC | 8,022 | $717.0M | 1.65% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,336 | $715.0M | 1.65% | |
| 81 | FIXCOMFORT SYS USA INC | 2,346 | $713.0M | 1.64% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 2,381 | $712.0M | 1.64% | |
| 83 | VBRVANGUARD INDEX FDS | 3,882 | $709.0M | 1.63% | |
| 84 | HTZHERTZ GLOBAL HLDGS INC | 198,695 | $701.0M | 1.62% | |
| 85 | PENNPENN ENTERTAINMENT INC | 36,156 | $700.0M | 1.61% | |
| 86 | DC4DEXCOM INC | 6,168 | $699.0M | 1.61% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 3,546 | $699.0M | 1.61% | |
| 88 | SPUSTIDAL ETF TR | 17,271 | $699.0M | 1.61% | |
| 89 | —BARCLAYS BANK PLC | 55,883 | $695.0M | 1.60% | |
| 90 | PDNINVESCO EXCH TRADED FD TR II | 21,433 | $693.0M | 1.60% | |
| 91 | USMVISHARES TR | 8,259 | $693.0M | 1.60% | |
| 92 | CXTCRANE NXT CO | 11,267 | $692.0M | 1.59% | |
| 93 | MIDDMIDDLEBY CORP | 5,542 | $680.0M | 1.57% | |
| 94 | APTVAPTIV PLC | 9,632 | $678.0M | 1.56% | |
| 95 | CPBCAMPBELL SOUP CO | 14,937 | $675.0M | 1.56% | |
| 96 | CRSPCRISPR THERAPEUTICS AG | 12,499 | $675.0M | 1.56% | |
| 97 | FTSDFRANKLIN ETF TR | 7,497 | $675.0M | 1.56% | |
| 98 | LVHILEGG MASON ETF INVT | 22,700 | $673.0M | 1.55% | |
| 99 | FQIDIGITAL RLTY TR INC | 4,381 | $666.0M | 1.54% | |
| 100 | CRLCHARLES RIV LABS INTL INC | 3,226 | $666.0M | 1.54% |
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