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 |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW | 6,790 | $455.0M | 1.75% | |
| 202 | RSGREPUBLIC SVCS INC | 3,339 | $454.0M | 1.74% | |
| 203 | SPYDSPDR SER TR | 12,704 | $451.0M | 1.73% | |
| 204 | CRCCANADIAN NAT RES LTD | 9,676,417 | $450.1M | 1.73% | Put |
| 205 | NTLAINTELLIA THERAPEUTICS INC | 8,044 | $450.0M | 1.73% | |
| 206 | DOCNDIGITALOCEAN HLDGS INC | 12,372 | $447.0M | 1.72% | |
| 207 | BAMBROOKFIELD ASSET MGMT INC | 10,912,397 | $446.2M | 1.71% | Call |
| 208 | EXIISHARES TR | 4,963 | $446.0M | 1.71% | |
| 209 | FLRFLUOR CORP NEW | 17,857 | $444.0M | 1.71% | |
| 210 | APTVAPTIV PLC | 5,634 | $441.0M | 1.69% | |
| 211 | WHRWHIRLPOOL CORP | 3,247 | $438.0M | 1.68% | |
| 212 | FBNDFIDELITY MERRIMACK STR TR | 9,836 | $437.0M | 1.68% | |
| 213 | TTELUS CORPORATION | 21,979,801 | $436.1M | 1.68% | Put |
| 214 | BOTZGLOBAL X FDS | 24,104 | $436.0M | 1.67% | |
| 215 | SUSCISHARES TR | 20,000 | $436.0M | 1.67% | |
| 216 | MIDDMIDDLEBY CORP | 3,401 | $436.0M | 1.67% | |
| 217 | CP.TOCANADIAN PAC RY LTD | 6,490,885 | $432.9M | 1.66% | Call |
| 218 | HRHEALTHCARE RLTY TR | 20,622 | $430.0M | 1.65% | |
| 219 | PPLPEMBINA PIPELINE CORP | 14,091,194 | $427.7M | 1.64% | Put |
| 220 | SONOSONOS INC | 30,565 | $425.0M | 1.63% | |
| 221 | AMRCAMERESCO INC | 6,400 | $425.0M | 1.63% | |
| 222 | ORIOLD REP INTL CORP | 20,290 | $425.0M | 1.63% | |
| 223 | DOCUDOCUSIGN INC | 32,879 | $422.3M | 1.62% | Call |
| 224 | BLDRBUILDERS FIRSTSOURCE INC | 7,168 | $422.0M | 1.62% | |
| 225 | TERTERADYNE INC | 5,569 | $419.0M | 1.61% | |
| 226 | IWBISHARES TR | 2,114 | $417.0M | 1.60% | |
| 227 | RSX1USDVANECK ETF TRUST | 73,081 | $413.0M | 1.59% | |
| 228 | SPUSTIDAL ETF TR | 16,887 | $413.0M | 1.59% | |
| 229 | CAJPYCANON INC | 18,869 | $411.0M | 1.58% | |
| 230 | WBDWARNER BROS DISCOVERY INC | 35,636 | $410.0M | 1.57% | |
| 231 | CRLCHARLES RIV LABS INTL INC | 2,068 | $407.0M | 1.56% | |
| 232 | PENPENUMBRA INC | 2,131 | $404.0M | 1.55% | |
| 233 | TFCTRUIST FINL CORP | 9,273 | $404.0M | 1.55% | |
| 234 | EDRENDEAVOUR SILVER CORP | 133,941 | $403.0M | 1.55% | |
| 235 | GTLBGITLAB INC | 7,762 | $398.0M | 1.53% | |
| 236 | GTMZOOMINFO TECHNOLOGIES INC | 9,510 | $396.0M | 1.52% | |
| 237 | PDSPRECISION DRILLING CORP | 7,814 | $395.0M | 1.52% | |
| 238 | MTBM & T BK CORP | 2,237 | $394.0M | 1.51% | |
| 239 | NSYNICE LTD | 2,079 | $391.0M | 1.50% | |
| 240 | PNQIINVESCO EXCHANGE TRADED FD T | 3,439 | $391.0M | 1.50% | |
| 241 | OEFISHARES TR | 2,400 | $390.0M | 1.50% | |
| 242 | GRMNGARMIN LTD | 4,838 | $389.0M | 1.49% | |
| 243 | GPNGLOBAL PMTS INC | 3,559 | $385.0M | 1.48% | |
| 244 | COHRCOHERENT CORP | 11,022 | $384.0M | 1.48% | |
| 245 | EEMSISHARES INC | 8,439 | $383.0M | 1.47% | |
| 246 | HACKUSDETF MANAGERS TR | 8,829 | $383.0M | 1.47% | |
| 247 | SMINISHARES TR | 7,269 | $383.0M | 1.47% | |
| 248 | GENNORTONLIFELOCK INC | 19,010 | $383.0M | 1.47% | |
| 249 | PXHINVESCO EXCH TRADED FD TR II | 23,572 | $381.0M | 1.46% | |
| 250 | MASMASCO CORP | 8,011 | $374.0M | 1.44% | |
| 251 | MOATVANECK ETF TRUST | 6,240 | $374.0M | 1.44% | |
| 252 | CLSEURCELESTICA INC | 44,072 | $371.0M | 1.43% | |
| 253 | AKAMAKAMAI TECHNOLOGIES INC | 4,603 | $370.0M | 1.42% | |
| 254 | VBRVANGUARD INDEX FDS | 2,573 | $369.0M | 1.42% | |
| 255 | AKXANSYS INC | 1,659 | $368.0M | 1.41% | |
| 256 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,372 | $367.0M | 1.41% | |
| 257 | XPXP INC | 19,245 | $366.0M | 1.41% | |
| 258 | UPSTUPSTART HLDGS INC | 17,566 | $365.0M | 1.40% | |
| 259 | FITBFIFTH THIRD BANCORP | 11,353 | $363.0M | 1.39% | |
| 260 | ESGUISHARES TR | 4,546 | $361.0M | 1.39% | |
| 261 | USBUS BANCORP DEL | 8,941 | $361.0M | 1.39% | |
| 262 | SUSUNCOR ENERGY INC NEW | 12,825,690 | $360.9M | 1.39% | Put |
| 263 | IYY*ISHARES TR | 4,100 | $360.0M | 1.38% | |
| 264 | VFHVANGUARD WORLD FDS | 4,836 | $360.0M | 1.38% | |
| 265 | IGFISHARES TR | 8,583 | $359.0M | 1.38% | |
| 266 | PDCEUSDPDC ENERGY INC | 6,196 | $358.0M | 1.38% | |
| 267 | JNKSPDR SER TR | 4,025 | $354.0M | 1.36% | |
| 268 | AESAES CORP | 15,559 | $352.0M | 1.35% | |
| 269 | —LABORATORY CORP AMER HLDGS | 1,711 | $350.0M | 1.34% | |
| 270 | CIENCIENA CORP | 8,616 | $348.0M | 1.34% | |
| 271 | TDYTELEDYNE TECHNOLOGIES INC | 1,029 | $347.0M | 1.33% | |
| 272 | SPSBSPDR SER TR | 11,794 | $345.0M | 1.33% | |
| 273 | TGBTASEKO MINES LTD | 302,568 | $345.0M | 1.33% | |
| 274 | SEASEABRIDGE GOLD INC | 28,937 | $344.0M | 1.32% | |
| 275 | PDPINVESCO EXCHANGE TRADED FD T | 5,096 | $344.0M | 1.32% | |
| 276 | WOOFOOT LOCKER INC | 10,913 | $340.0M | 1.31% | |
| 277 | IDV*ISHARES TR | 14,936 | $337.0M | 1.29% | |
| 278 | CGCENTERRA GOLD INC | 76,355 | $336.0M | 1.29% | |
| 279 | DKSDICKS SPORTING GOODS INC | 3,214 | $336.0M | 1.29% | |
| 280 | VSCOVICTORIAS SECRET AND CO | 11,529 | $336.0M | 1.29% | |
| 281 | IWPISHARES TR | 4,265 | $335.0M | 1.29% | |
| 282 | PICKISHARES INC | 9,760 | $332.0M | 1.28% | |
| 283 | XXYCROSS CTRY HEALTHCARE INC | 11,715 | $332.0M | 1.28% | |
| 284 | —KRANESHARES TR | 22,727 | $332.0M | 1.28% | |
| 285 | IYFISHARES TR | 4,891 | $330.0M | 1.27% | |
| 286 | AEEAMEREN CORP | 4,081 | $329.0M | 1.26% | |
| 287 | COINCOINBASE GLOBAL INC | 5,109 | $329.0M | 1.26% | |
| 288 | RHRH | 1,320 | $325.0M | 1.25% | |
| 289 | CCLCARNIVAL CORP | 46,067 | $324.0M | 1.24% | |
| 290 | THOTHOR INDS INC | 4,628 | $324.0M | 1.24% | |
| 291 | SPOTSPOTIFY TECHNOLOGY S A | 3,757 | $324.0M | 1.24% | |
| 292 | VYMVANGUARD WHITEHALL FDS | 3,390 | $322.0M | 1.24% | |
| 293 | SPLVINVESCO EXCH TRADED FD TR II | 5,558 | $321.0M | 1.23% | |
| 294 | MGNIMAGNITE INC | 48,796 | $321.0M | 1.23% | |
| 295 | MSFTMICROSOFT CORP | 1,368,053 | $318.6M | 1.22% | |
| 296 | MSGSMADISON SQUARE GRDN SPRT COR | 2,437 | $318.0M | 1.22% | |
| 297 | PTHINVESCO EXCHANGE TRADED FD T | 2,620 | $318.0M | 1.22% | |
| 298 | MLKNMILLERKNOLL INC | 20,368 | $318.0M | 1.22% | |
| 299 | GPCGENUINE PARTS CO | 2,129 | $318.0M | 1.22% | |
| 300 | ABCLABCELLERA BIOLOGICS INC | 32,175 | $318.0M | 1.22% |