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 |
|---|---|---|---|---|---|
| 101 | FXYINVESCO CURRENCYSHARES JAPAN | 11,570 | $666.0M | 1.54% | |
| 102 | ONONON HLDG AG | 17,102 | $664.0M | 1.53% | |
| 103 | TRVTRAVELERS COMPANIES INC | 3,256 | $662.0M | 1.53% | |
| 104 | CAHCARDINAL HEALTH INC | 6,736 | $662.0M | 1.53% | |
| 105 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,997 | $660.0M | 1.52% | |
| 106 | EQTEQT CORP | 17,815 | $659.0M | 1.52% | |
| 107 | BSCOINVESCO EXCH TRD SLF IDX FD | 31,225 | $658.0M | 1.52% | |
| 108 | IBITISHARES BITCOIN TR | 19,252 | $657.0M | 1.51% | |
| 109 | MCXMCCORMICK & CO INC | 9,155 | $649.0M | 1.50% | |
| 110 | MGNIMAGNITE INC | 48,656 | $647.0M | 1.49% | |
| 111 | SCISERVICE CORP INTL | 9,087 | $646.0M | 1.49% | |
| 112 | FLRFLUOR CORP NEW | 14,810 | $645.0M | 1.49% | |
| 113 | GDXVANECK ETF TRUST | 1,610,926 | $641.1M | 1.48% | Put |
| 114 | SPYVSPDR SER TR | 13,124 | $640.0M | 1.48% | |
| 115 | KLMNINVESCO EXCH TRADED FD TR II | 7,266 | $635.0M | 1.46% | |
| 116 | IBBISHARES TR | 4,619 | $634.0M | 1.46% | |
| 117 | RJFRAYMOND JAMES FINL INC | 5,114 | $632.0M | 1.46% | |
| 118 | RPMRPM INTL INC | 5,849 | $630.0M | 1.45% | |
| 119 | MGRCMCGRATH RENTCORP | 5,896 | $628.0M | 1.45% | |
| 120 | RPRXROYALTY PHARMA PLC | 23,647 | $624.0M | 1.44% | |
| 121 | CPRICAPRI HOLDINGS LIMITED | 18,775 | $621.0M | 1.43% | |
| 122 | BEEZEA SERIES TRUST | 20,710 | $618.0M | 1.42% | |
| 123 | IWBISHARES TR | 2,063 | $614.0M | 1.42% | |
| 124 | CDWCDW CORP | 2,742 | $614.0M | 1.42% | |
| 125 | OPPJWISDOMTREE TR | 17,320 | $604.0M | 1.39% | |
| 126 | PNQIINVESCO EXCHANGE TRADED FD T | 14,675 | $603.0M | 1.39% | |
| 127 | PLNTPLANET FITNESS INC | 8,183 | $602.0M | 1.39% | |
| 128 | TGBTASEKO MINES LTD | 244,396 | $601.0M | 1.39% | |
| 129 | CNMCORE & MAIN INC | 12,275 | $601.0M | 1.39% | |
| 130 | IWYISHARES TR | 2,798 | $600.0M | 1.38% | |
| 131 | CLXCLOROX CO DEL | 4,369 | $596.0M | 1.37% | |
| 132 | SOLVSOLVENTUM CORP | 11,215 | $593.0M | 1.37% | |
| 133 | RYLDGLOBAL X FDS | 36,800 | $590.0M | 1.36% | |
| 134 | TTCTORO CO | 6,270 | $586.0M | 1.35% | |
| 135 | LHLABCORP HOLDINGS INC | 2,861 | $582.0M | 1.34% | |
| 136 | SCZISHARES TR | 9,396 | $579.0M | 1.33% | |
| 137 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,562 | $578.0M | 1.33% | |
| 138 | IFNINDIA FD INC | 32,325 | $577.0M | 1.33% | |
| 139 | DHTDHT HOLDINGS INC | 49,893 | $577.0M | 1.33% | |
| 140 | ZIGETF SER SOLUTIONS | 15,800 | $576.0M | 1.33% | |
| 141 | PIIPOLARIS INC | 7,338 | $575.0M | 1.33% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 4,840 | $574.0M | 1.32% | |
| 143 | FMCFMC CORP | 9,933 | $572.0M | 1.32% | |
| 144 | FLEEFRANKLIN TEMPLETON ETF TR | 19,591 | $568.0M | 1.31% | |
| 145 | BCBEURPRIMO WATER CORPORATION | 25,943 | $567.0M | 1.31% | |
| 146 | VOOVVANGUARD ADMIRAL FDS INC | 3,193 | $561.0M | 1.29% | |
| 147 | THOTHOR INDS INC | 5,987 | $559.0M | 1.29% | |
| 148 | MOSMOSAIC CO NEW | 19,216 | $555.0M | 1.28% | |
| 149 | IQDGWISDOMTREE TR | 14,897 | $553.0M | 1.27% | |
| 150 | AERAERCAP HOLDINGS NV | 5,868 | $547.0M | 1.26% | |
| 151 | NSYNICE LTD | 3,170 | $545.0M | 1.26% | |
| 152 | DEMWISDOMTREE TR | 12,585 | $545.0M | 1.26% | |
| 153 | HYGISHARES TR | 7,038 | $543.0M | 1.25% | |
| 154 | VFHVANGUARD WORLD FD | 5,423 | $542.0M | 1.25% | |
| 155 | DFSEURDISCOVER FINL SVCS | 4,136 | $541.0M | 1.25% | |
| 156 | TAPMOLSON COORS BEVERAGE CO | 10,627 | $540.0M | 1.24% | |
| 157 | GQ9SPDR GOLD TR | 194,154 | $538.0M | 1.24% | Call |
| 158 | IDXXIDEXX LABS INC | 1,102 | $537.0M | 1.24% | |
| 159 | MGKVANGUARD WORLD FD | 1,696 | $533.0M | 1.23% | |
| 160 | BLVVANGUARD BD INDEX FDS | 7,574 | $532.0M | 1.23% | |
| 161 | ICLRICON PLC | 1,697 | $532.0M | 1.23% | |
| 162 | LACLITHIUM AMERICAS ARGENTINA C | 165,760 | $530.0M | 1.22% | |
| 163 | IBTEISHARES TR | 21,950 | $526.0M | 1.21% | |
| 164 | BRKDDIREXION SHS ETF TR | 65,974 | $523.0M | 1.21% | |
| 165 | IVOVVANGUARD ADMIRAL FDS INC | 5,864 | $514.0M | 1.18% | |
| 166 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,267 | $512.0M | 1.18% | |
| 167 | MPTMEDICAL PPTYS TRUST INC | 118,565 | $511.0M | 1.18% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 3,725 | $510.0M | 1.18% | |
| 169 | HLALLISTED FD TR | 10,054 | $509.0M | 1.17% | |
| 170 | TBFPROSHARES TR | 21,429 | $509.0M | 1.17% | |
| 171 | CARTMAPLEBEAR INC | 15,801 | $508.0M | 1.17% | |
| 172 | FRFIRST INDL RLTY TR INC | 10,592 | $503.0M | 1.16% | |
| 173 | EMNEASTMAN CHEM CO | 5,108 | $500.0M | 1.15% | |
| 174 | AQLTISHARES TR | 21,465 | $498.0M | 1.15% | |
| 175 | CAVACAVA GROUP INC | 5,365 | $498.0M | 1.15% | |
| 176 | DMLDENISON MINES CORP | 248,917 | $498.0M | 1.15% | |
| 177 | AAPDDIREXION SHS ETF TR | 27,210 | $497.0M | 1.15% | |
| 178 | IWDISHARES TR | 2,848 | $497.0M | 1.15% | |
| 179 | CAGCONAGRA BRANDS INC | 17,402 | $495.0M | 1.14% | |
| 180 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,787 | $488.0M | 1.12% | |
| 181 | WYWEYERHAEUSER CO MTN BE | 17,155 | $487.0M | 1.12% | |
| 182 | AMHAMERICAN HOMES 4 RENT | 13,000 | $483.0M | 1.11% | |
| 183 | EPIWISDOMTREE TR | 9,987 | $482.0M | 1.11% | |
| 184 | MSFDDIREXION SHS ETF TR | 37,016 | $482.0M | 1.11% | |
| 185 | LECOLINCOLN ELEC HLDGS INC | 2,554 | $482.0M | 1.11% | |
| 186 | BCBRUNSWICK CORP | 6,589 | $479.0M | 1.10% | |
| 187 | PXHINVESCO EXCH TRADED FD TR II | 23,403 | $474.0M | 1.09% | |
| 188 | TRMBTRIMBLE INC | 8,432 | $472.0M | 1.09% | |
| 189 | SILJAMPLIFY ETF TR | 41,622 | $471.0M | 1.09% | |
| 190 | FTITECHNIPFMC PLC | 18,007 | $471.0M | 1.09% | |
| 191 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,500 | $471.0M | 1.09% | |
| 192 | STWDSTARWOOD PPTY TR INC | 24,767 | $469.0M | 1.08% | |
| 193 | PDPINVESCO EXCHANGE TRADED FD T | 4,746 | $464.0M | 1.07% | |
| 194 | PKGPACKAGING CORP AMER | 2,541 | $464.0M | 1.07% | |
| 195 | SITESITEONE LANDSCAPE SUPPLY INC | 3,774 | $458.0M | 1.06% | |
| 196 | VTRSVIATRIS INC | 42,789 | $455.0M | 1.05% | |
| 197 | SUSCISHARES TR | 20,000 | $454.0M | 1.05% | |
| 198 | HACKAMPLIFY ETF TR | 6,997 | $453.0M | 1.04% | |
| 199 | IBTGISHARES TR | 19,925 | $451.0M | 1.04% | |
| 200 | MBLYMOBILEYE GLOBAL INC | 16,061 | $451.0M | 1.04% |