CIBC WORLD MARKET INC. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$26.0B
Holdings
1,139
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 1,373 | $672.0M | 2.58% | |
| 102 | NIONIO INC | 42,542 | $671.0M | 2.58% | |
| 103 | IFNINDIA FD INC | 41,754 | $671.0M | 2.58% | |
| 104 | IWNISHARES TR | 5,143 | $663.0M | 2.55% | |
| 105 | IUSBISHARES TR | 14,798 | $659.0M | 2.53% | |
| 106 | RDYDR REDDYS LABS LTD | 12,600 | $659.0M | 2.53% | |
| 107 | PBWINVESCO EXCHANGE TRADED FD T | 13,649 | $658.0M | 2.53% | |
| 108 | HHC*HOWARD HUGHES CORP | 11,679 | $647.0M | 2.49% | |
| 109 | LEVGQTHE LION ELECTRIC COMPANY | 222,625 | $637.0M | 2.45% | |
| 110 | PINSPINTEREST INC | 27,300 | $636.0M | 2.44% | |
| 111 | BCEBCE INC | 15,159,284 | $635.0M | 2.44% | Put |
| 112 | IEIISHARES TR | 5,545 | $634.0M | 2.44% | |
| 113 | HBC2HSBC HLDGS PLC | 24,297 | $633.0M | 2.43% | |
| 114 | DNAGINKGO BIOWORKS HOLDINGS INC | 202,602 | $632.0M | 2.43% | |
| 115 | FXYINVESCO CURRENCYSHARES JAPAN | 9,770 | $631.0M | 2.42% | |
| 116 | TRPTC ENERGY CORP | 15,670,734 | $630.6M | 2.42% | Put |
| 117 | REMXVANECK ETF TRUST | 7,484 | $624.0M | 2.40% | |
| 118 | LCIILCI INDS | 6,151 | $624.0M | 2.40% | |
| 119 | AREALEXANDRIA REAL ESTATE EQ IN | 4,417 | $619.0M | 2.38% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 4,118 | $615.0M | 2.36% | |
| 121 | JFRNUVEEN FLOATING RATE INCOME | 75,725 | $614.0M | 2.36% | |
| 122 | ARKFARK ETF TR | 39,817 | $613.0M | 2.35% | |
| 123 | PKWINVESCO EXCHANGE TRADED FD T | 8,223 | $610.0M | 2.34% | |
| 124 | OPLNKAR AUCTION SVCS INC | 54,527 | $609.0M | 2.34% | |
| 125 | AG8AGILENT TECHNOLOGIES INC | 4,998 | $608.0M | 2.34% | |
| 126 | EWLISHARES INC | 16,224 | $608.0M | 2.34% | |
| 127 | RIVNRIVIAN AUTOMOTIVE INC | 18,431 | $607.0M | 2.33% | |
| 128 | ELSEQUITY LIFESTYLE PPTYS INC | 9,544 | $600.0M | 2.30% | |
| 129 | FRSHFRESHWORKS INC | 46,120 | $598.0M | 2.30% | |
| 130 | CELHCELSIUS HLDGS INC | 6,571 | $596.0M | 2.29% | |
| 131 | HIGHARTFORD FINL SVCS GROUP INC | 9,556 | $592.0M | 2.27% | |
| 132 | CRSPCRISPR THERAPEUTICS AG | 8,961 | $586.0M | 2.25% | |
| 133 | CMCANADIAN IMPERIAL BK COMM TO | 13,376,631 | $585.0M | 2.25% | |
| 134 | FVICHFFORTUNA SILVER MINES INC | 232,936 | $582.0M | 2.24% | |
| 135 | DDOGDATADOG INC | 6,548 | $581.0M | 2.23% | |
| 136 | PATKPATRICK INDS INC | 13,242 | $581.0M | 2.23% | |
| 137 | ENQENTEGRIS INC | 6,946 | $577.0M | 2.22% | |
| 138 | ELDELDORADO GOLD CORP NEW | 95,438 | $576.0M | 2.21% | |
| 139 | JELDJELD-WEN HLDG INC | 65,777 | $576.0M | 2.21% | |
| 140 | STWDSTARWOOD PPTY TR INC | 31,562 | $575.0M | 2.21% | |
| 141 | PDNINVESCO EXCH TRADED FD TR II | 22,444 | $575.0M | 2.21% | |
| 142 | ZROZPIMCO ETF TR | 6,165 | $574.0M | 2.20% | |
| 143 | PGXINVESCO EXCH TRADED FD TR II | 48,229 | $573.0M | 2.20% | |
| 144 | RFPUSDRESOLUTE FST PRODS INC | 28,624 | $572.0M | 2.20% | |
| 145 | STOTSSGA ACTIVE TR | 12,373 | $570.0M | 2.19% | |
| 146 | BXMTBLACKSTONE MTG TR INC | 24,353 | $568.0M | 2.18% | |
| 147 | RELXRELX PLC | 23,238 | $565.0M | 2.17% | |
| 148 | WSOWATSCO INC | 2,182 | $562.0M | 2.16% | |
| 149 | NWLNEWELL BRANDS INC | 40,417 | $561.0M | 2.16% | |
| 150 | OSH3EUROAK STR HEALTH INC | 22,644 | $555.0M | 2.13% | |
| 151 | IVOVVANGUARD ADMIRAL FDS INC | 3,982 | $553.0M | 2.12% | |
| 152 | PRFINVESCO EXCHANGE TRADED FD T | 3,980 | $552.0M | 2.12% | |
| 153 | RUNSUNRUN INC | 19,998 | $552.0M | 2.12% | |
| 154 | TBFPROSHARES TR | 24,680 | $550.0M | 2.11% | |
| 155 | BCBRUNSWICK CORP | 8,385 | $549.0M | 2.11% | |
| 156 | DOGPROSHARES TR | 14,135 | $546.0M | 2.10% | |
| 157 | CNRCANADIAN NATL RY CO | 5,044,808 | $544.3M | 2.09% | |
| 158 | IQDGWISDOMTREE TR | 20,634 | $543.0M | 2.09% | |
| 159 | SCISERVICE CORP INTL | 9,334 | $539.0M | 2.07% | |
| 160 | BNDXVANGUARD CHARLOTTE FDS | 11,282 | $538.0M | 2.07% | |
| 161 | ABXBARRICK GOLD CORP | 10,031,521 | $536.1M | 2.06% | Put |
| 162 | CQQQINVESCO EXCH TRADED FD TR II | 14,737 | $535.0M | 2.06% | |
| 163 | XPELXPEL INC | 8,275 | $533.0M | 2.05% | |
| 164 | —BARCLAYS BANK PLC | 17,735 | $533.0M | 2.05% | |
| 165 | BIDUNBAIDU INC | 4,498 | $528.0M | 2.03% | |
| 166 | WDAYWORKDAY INC | 3,428 | $522.0M | 2.01% | |
| 167 | MPTMEDICAL PPTYS TRUST INC | 43,816 | $520.0M | 2.00% | |
| 168 | VOVANGUARD INDEX FDS | 2,762 | $519.0M | 1.99% | |
| 169 | MGRCMCGRATH RENTCORP | 6,159 | $516.0M | 1.98% | |
| 170 | AFGAMERICAN FINL GROUP INC OHIO | 4,186 | $515.0M | 1.98% | |
| 171 | TRVTRAVELERS COMPANIES INC | 3,354 | $514.0M | 1.97% | |
| 172 | —ATLAS CORP | 36,817 | $512.0M | 1.97% | |
| 173 | LIESUN LIFE FINANCIAL INC. | 12,846,563 | $510.4M | 1.96% | Put |
| 174 | TTTRANE TECHNOLOGIES PLC | 3,523 | $510.0M | 1.96% | |
| 175 | IQVIQVIA HLDGS INC | 2,812 | $509.0M | 1.96% | |
| 176 | QQQMINVESCO EXCH TRADED FD TR II | 4,631 | $509.0M | 1.96% | |
| 177 | DONWISDOMTREE TR | 13,456 | $507.0M | 1.95% | |
| 178 | URNMSPROTT FDS TR | 7,743 | $503.0M | 1.93% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 6,643 | $502.0M | 1.93% | |
| 180 | —ETF MANAGERS TR | 54,746 | $499.0M | 1.92% | |
| 181 | DVDOUBLEVERIFY HLDGS INC | 18,069 | $494.0M | 1.90% | |
| 182 | URTHISHARES INC | 4,926 | $492.0M | 1.89% | |
| 183 | NGNOVAGOLD RES INC | 104,838 | $492.0M | 1.89% | |
| 184 | DKNGDRAFTKINGS INC NEW | 32,123 | $486.0M | 1.87% | |
| 185 | STNESTONECO LTD | 50,951 | $486.0M | 1.87% | |
| 186 | TEAMATLASSIAN CORP PLC | 2,293 | $483.0M | 1.86% | |
| 187 | PLNTPLANET FITNESS INC | 8,351 | $482.0M | 1.85% | |
| 188 | VGLTVANGUARD SCOTTSDALE FDS | 7,650 | $481.0M | 1.85% | |
| 189 | PSXPHILLIPS 66 | 5,964 | $481.0M | 1.85% | |
| 190 | TAPMOLSON COORS BEVERAGE CO | 10,002 | $480.0M | 1.84% | |
| 191 | MTUMISHARES TR | 3,661 | $480.0M | 1.84% | |
| 192 | AMXNAMERICA MOVIL SAB DE CV | 29,024 | $478.0M | 1.84% | |
| 193 | XARSPDR SER TR | 5,171 | $474.0M | 1.82% | |
| 194 | AAPLAPPLE INC | 3,429,653 | $474.0M | 1.82% | |
| 195 | FSLRFIRST SOLAR INC | 3,560 | $471.0M | 1.81% | |
| 196 | VEUVANGUARD INTL EQUITY INDEX F | 10,586 | $470.0M | 1.81% | |
| 197 | RRYDER SYS INC | 6,219 | $469.0M | 1.80% | |
| 198 | HIHILLENBRAND INC | 12,651 | $465.0M | 1.79% | |
| 199 | AMHAMERICAN HOMES 4 RENT | 14,156 | $464.0M | 1.78% | |
| 200 | CCCHEMOURS CO | 18,739 | $462.0M | 1.77% |