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 |
|---|---|---|---|---|---|
| 201 | FFC0OAKTREE SPECIALTY LENDING CO | 23,944 | $450.0M | 1.04% | |
| 202 | BIZDVANECK ETF TRUST | 26,286 | $450.0M | 1.04% | |
| 203 | PGXINVESCO EXCH TRADED FD TR II | 38,877 | $449.0M | 1.03% | |
| 204 | IWNISHARES TR | 2,938 | $447.0M | 1.03% | |
| 205 | CAPEDOUBLELINE ETF TRUST | 16,092 | $446.0M | 1.03% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 1,344 | $443.0M | 1.02% | |
| 207 | HRLHORMEL FOODS CORP | 14,518 | $443.0M | 1.02% | |
| 208 | NRANRG ENERGY INC | 5,655 | $440.0M | 1.01% | |
| 209 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,183 | $440.0M | 1.01% | |
| 210 | NTRANATERA INC | 4,055 | $439.0M | 1.01% | |
| 211 | ITBISHARES TR | 4,283 | $433.0M | 1.00% | |
| 212 | VEEVVEEVA SYS INC | 2,348 | $430.0M | 0.99% | |
| 213 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,125 | $427.0M | 0.98% | |
| 214 | SPYXSPDR SER TR | 9,530 | $425.0M | 0.98% | |
| 215 | PXJINVESCO EXCHANGE TRADED FD T | 13,255 | $424.0M | 0.98% | |
| 216 | NGNOVAGOLD RES INC | 122,626 | $424.0M | 0.98% | |
| 217 | VENVENTAS INC | 8,245 | $423.0M | 0.97% | |
| 218 | FDSFACTSET RESH SYS INC | 1,033 | $422.0M | 0.97% | |
| 219 | EPIEURESSA PHARMA INC | 80,257 | $422.0M | 0.97% | |
| 220 | XMMOINVESCO EXCHANGE TRADED FD T | 3,701 | $422.0M | 0.97% | |
| 221 | DGROISHARES TR | 7,307 | $421.0M | 0.97% | |
| 222 | BBYBEST BUY INC | 4,987 | $420.0M | 0.97% | |
| 223 | HLTHILTON WORLDWIDE HLDGS INC | 1,925 | $420.0M | 0.97% | |
| 224 | AKAMAKAMAI TECHNOLOGIES INC | 4,653 | $419.0M | 0.97% | |
| 225 | AGCOAGCO CORP | 4,263 | $417.0M | 0.96% | |
| 226 | HOGHARLEY DAVIDSON INC | 12,411 | $416.0M | 0.96% | |
| 227 | OLAORLA MNG LTD NEW | 107,539 | $413.0M | 0.95% | |
| 228 | GTNGRAY TELEVISION INC | 78,545 | $408.0M | 0.94% | |
| 229 | DONWISDOMTREE TR | 8,661 | $405.0M | 0.93% | |
| 230 | NTLAINTELLIA THERAPEUTICS INC | 18,101 | $405.0M | 0.93% | |
| 231 | ESGDISHARES TR | 5,114 | $403.0M | 0.93% | |
| 232 | SBSWSIBANYE STILLWATER LTD | 92,511 | $402.0M | 0.93% | |
| 233 | DFAUDIMENSIONAL ETF TRUST | 10,700 | $401.0M | 0.92% | |
| 234 | FDNFIRST TR EXCHANGE-TRADED FD | 1,952 | $400.0M | 0.92% | |
| 235 | ENVXENOVIX CORPORATION | 25,805 | $399.0M | 0.92% | |
| 236 | WHRWHIRLPOOL CORP | 3,901 | $399.0M | 0.92% | |
| 237 | NXENEXGEN ENERGY LTD | 56,882 | $397.0M | 0.92% | Put |
| 238 | CBOECBOE GLOBAL MKTS INC | 2,334 | $397.0M | 0.92% | |
| 239 | QQQMINVESCO EXCH TRADED FD TR II | 2,001 | $394.0M | 0.91% | |
| 240 | MOATVANECK ETF TRUST | 4,539 | $393.0M | 0.91% | |
| 241 | FSLRFIRST SOLAR INC | 1,739 | $392.0M | 0.90% | |
| 242 | MTUMISHARES TR | 2,004 | $391.0M | 0.90% | |
| 243 | BFHBREAD FINANCIAL HOLDINGS INC | 8,719 | $389.0M | 0.90% | |
| 244 | LLOEWS CORP | 5,196 | $388.0M | 0.89% | |
| 245 | HRBBLOCK H & R INC | 7,130 | $387.0M | 0.89% | |
| 246 | AHRAMERICAN HEALTHCARE REIT INC | 26,411 | $386.0M | 0.89% | |
| 247 | EFAVISHARES TR | 5,540 | $384.0M | 0.89% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,153 | $380.0M | 0.88% | |
| 249 | ETDETHAN ALLEN INTERIORS INC | 13,514 | $377.0M | 0.87% | |
| 250 | TXTTEXTRON INC | 4,365 | $375.0M | 0.86% | |
| 251 | NLRVANECK ETF TRUST | 4,693 | $375.0M | 0.86% | |
| 252 | BAXBAXTER INTL INC | 11,187 | $374.0M | 0.86% | |
| 253 | VSSVANGUARD INTL EQUITY INDEX F | 3,179 | $374.0M | 0.86% | |
| 254 | MASMASCO CORP | 5,589 | $373.0M | 0.86% | |
| 255 | ARTYISHARES TR | 11,140 | $370.0M | 0.85% | |
| 256 | BWABORGWARNER INC | 11,474 | $370.0M | 0.85% | |
| 257 | RIGTRANSOCEAN LTD | 68,886 | $369.0M | 0.85% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 2,364 | $368.0M | 0.85% | |
| 259 | INVHINVITATION HOMES INC | 10,242 | $368.0M | 0.85% | |
| 260 | VSLUETF OPPORTUNITIES TRUST | 10,635 | $364.0M | 0.84% | |
| 261 | PTNQPACER FDS TR | 5,027 | $362.0M | 0.83% | |
| 262 | OVERBEYOND INC | 27,585 | $361.0M | 0.83% | |
| 263 | IDHQINVESCO EXCH TRADED FD TR II | 11,875 | $361.0M | 0.83% | |
| 264 | ISCGISHARES TR | 7,942 | $361.0M | 0.83% | |
| 265 | AVBAVALONBAY CMNTYS INC | 1,730 | $358.0M | 0.83% | |
| 266 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,149 | $355.0M | 0.82% | |
| 267 | EROERO COPPER CORP | 16,551 | $354.0M | 0.82% | |
| 268 | STRASTRATEGIC ED INC | 3,189 | $353.0M | 0.81% | |
| 269 | CARGCARGURUS INC | 13,450 | $352.0M | 0.81% | |
| 270 | SYFSYNCHRONY FINANCIAL | 7,444 | $351.0M | 0.81% | |
| 271 | CIENCIENA CORP | 7,271 | $350.0M | 0.81% | |
| 272 | JHGJANUS HENDERSON GROUP PLC | 10,368 | $350.0M | 0.81% | |
| 273 | EXPDEXPEDITORS INTL WASH INC | 2,806 | $350.0M | 0.81% | |
| 274 | TQQQPROSHARES TR | 4,730 | $349.0M | 0.80% | |
| 275 | ESSESSEX PPTY TR INC | 1,280 | $348.0M | 0.80% | |
| 276 | FRXFENNEC PHARMACEUTICALS INC | 56,885 | $348.0M | 0.80% | |
| 277 | FWONALIBERTY MEDIA CORP DEL | 5,425 | $348.0M | 0.80% | |
| 278 | SANBANCO SANTANDER S.A. | 75,010 | $347.0M | 0.80% | |
| 279 | BSCSINVESCO EXCH TRD SLF IDX FD | 17,400 | $347.0M | 0.80% | |
| 280 | MPMP MATERIALS CORP | 27,160 | $346.0M | 0.80% | |
| 281 | CEIXEURCONSOL ENERGY INC NEW | 3,393 | $346.0M | 0.80% | |
| 282 | MGMMGM RESORTS INTERNATIONAL | 7,745 | $344.0M | 0.79% | |
| 283 | WOOFOOT LOCKER INC | 13,791 | $344.0M | 0.79% | |
| 284 | IGFISHARES TR | 7,059 | $338.0M | 0.78% | |
| 285 | GAPGAP INC | 14,099 | $337.0M | 0.78% | |
| 286 | IYGISHARES TR | 5,159 | $336.0M | 0.77% | |
| 287 | FPXFIRST TR EXCHANGE-TRADED FD | 3,363 | $334.0M | 0.77% | |
| 288 | GPIGROUP 1 AUTOMOTIVE INC | 1,118 | $332.0M | 0.77% | |
| 289 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,566 | $331.0M | 0.76% | |
| 290 | VLTOVERALTO CORP | 3,470 | $331.0M | 0.76% | |
| 291 | RNRRENAISSANCERE HLDGS LTD | 1,474 | $329.0M | 0.76% | |
| 292 | MCHIISHARES TR | 7,746 | $327.0M | 0.75% | |
| 293 | IWPISHARES TR | 2,947 | $325.0M | 0.75% | |
| 294 | AWMSKYWORKS SOLUTIONS INC | 3,047 | $325.0M | 0.75% | |
| 295 | TANINVESCO EXCH TRADED FD TR II | 8,056 | $324.0M | 0.75% | |
| 296 | EDGGOLD FIELDS LTD | 21,717 | $324.0M | 0.75% | |
| 297 | MTNVAIL RESORTS INC | 1,769 | $319.0M | 0.74% | |
| 298 | VNTVONTIER CORPORATION | 8,343 | $319.0M | 0.74% | |
| 299 | VIKVIKING HOLDINGS LTD | 9,335 | $317.0M | 0.73% | |
| 300 | TOTLSSGA ACTIVE ETF TR | 7,974 | $317.0M | 0.73% |