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 |
|---|---|---|---|---|---|
| 301 | CMGCHIPOTLE MEXICAN GRILL INC | 211 | $317.0M | 1.22% | |
| 302 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,921 | $317.0M | 1.22% | |
| 303 | VGKVANGUARD INTL EQUITY INDEX F | 6,854 | $316.0M | 1.21% | |
| 304 | BAXBAXTER INTL INC | 5,875 | $316.0M | 1.21% | |
| 305 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,253 | $314.0M | 1.21% | |
| 306 | HRLHORMEL FOODS CORP | 6,875 | $312.0M | 1.20% | |
| 307 | RGLDROYAL GOLD INC | 3,294 | $309.0M | 1.19% | |
| 308 | CGCCANOPY GROWTH CORP | 113,981 | $309.0M | 1.19% | |
| 309 | CORNTEUCRIUM COMMODITY TR | 11,417 | $309.0M | 1.19% | |
| 310 | ESGDISHARES TR | 5,492 | $308.0M | 1.18% | |
| 311 | VOOVVANGUARD ADMIRAL FDS INC | 2,479 | $308.0M | 1.18% | |
| 312 | KSTRKRANESHARES TR | 21,438 | $307.0M | 1.18% | |
| 313 | YUMYUM BRANDS INC | 2,881 | $306.0M | 1.18% | |
| 314 | PHPARKER-HANNIFIN CORP | 1,255 | $304.0M | 1.17% | |
| 315 | TTCTORO CO | 3,487 | $302.0M | 1.16% | |
| 316 | SHVISHARES TR | 2,750 | $302.0M | 1.16% | |
| 317 | JBHTHUNT J B TRANS SVCS INC | 1,923 | $301.0M | 1.16% | |
| 318 | VSLUETF OPPORTUNITIES TRUST | 13,785 | $300.0M | 1.15% | |
| 319 | EHABENHABIT INC | 20,929 | $294.0M | 1.13% | |
| 320 | WTWWILLIS TOWERS WATSON PLC LTD | 1,430 | $287.0M | 1.10% | |
| 321 | EFGISHARES TR | 3,939 | $286.0M | 1.10% | |
| 322 | EMNEASTMAN CHEM CO | 3,998 | $284.0M | 1.09% | |
| 323 | ASHRDBX ETF TR | 10,437 | $283.0M | 1.09% | |
| 324 | PAYCPAYCOM SOFTWARE INC | 857 | $283.0M | 1.09% | |
| 325 | PHMPULTE GROUP INC | 7,523 | $282.0M | 1.08% | |
| 326 | XYLXYLEM INC | 3,219 | $281.0M | 1.08% | |
| 327 | AZOAUTOZONE INC | 131 | $281.0M | 1.08% | |
| 328 | LEGLEGGETT & PLATT INC | 8,434 | $280.0M | 1.08% | |
| 329 | TLRYEURTILRAY BRANDS INC | 101,536 | $279.0M | 1.07% | |
| 330 | RCLROYAL CARIBBEAN GROUP | 7,363 | $279.0M | 1.07% | |
| 331 | ISCGISHARES TR | 8,019 | $278.0M | 1.07% | |
| 332 | NOKNOKIA CORP | 65,040 | $278.0M | 1.07% | |
| 333 | AVTAVNET INC | 7,674 | $277.0M | 1.06% | |
| 334 | TQJSIGNATURE BK NEW YORK N Y | 1,837 | $277.0M | 1.06% | |
| 335 | EFRENERGY FUELS INC | 45,088 | $276.0M | 1.06% | |
| 336 | XLFSELECT SECTOR SPDR TR | 9,080,372 | $275.7M | 1.06% | Put |
| 337 | AYS1SANDSTORM GOLD LTD | 52,905 | $274.0M | 1.05% | |
| 338 | WOPWOODSIDE ENERGY GROUP LTD | 13,535 | $273.0M | 1.05% | |
| 339 | HRBBLOCK H & R INC | 6,422 | $273.0M | 1.05% | |
| 340 | HLTHILTON WORLDWIDE HLDGS INC | 2,231 | $269.0M | 1.03% | |
| 341 | RIGSALPS ETF TR | 12,093 | $269.0M | 1.03% | |
| 342 | AUDCAUDIOCODES LTD | 12,300 | $268.0M | 1.03% | |
| 343 | DCTHDELCATH SYS INC | 83,170 | $266.0M | 1.02% | |
| 344 | BRD1EURMIND MEDICINE MINDMED INC | 76,800 | $266.0M | 1.02% | Put |
| 345 | SILGLOBAL X FDS | 11,039 | $266.0M | 1.02% | |
| 346 | FTSFORTIS INC | 6,996,954 | $265.6M | 1.02% | Put |
| 347 | EDITEDITAS MEDICINE INC | 21,617 | $265.0M | 1.02% | |
| 348 | CNCCENTENE CORP DEL | 3,410 | $265.0M | 1.02% | |
| 349 | WABWABTEC | 3,257 | $265.0M | 1.02% | |
| 350 | —ETF MANAGERS TR | 6,986 | $264.0M | 1.01% | |
| 351 | HUNHUNTSMAN CORP | 10,620 | $261.0M | 1.00% | |
| 352 | SUISUN CMNTYS INC | 1,923 | $260.0M | 1.00% | |
| 353 | URBNURBAN OUTFITTERS INC | 13,162 | $259.0M | 0.99% | |
| 354 | VNQVANGUARD INDEX FDS | 3,228 | $259.0M | 0.99% | |
| 355 | BMABANCO MACRO SA | 18,134 | $259.0M | 0.99% | |
| 356 | NFENEW FORTRESS ENERGY INC | 5,897 | $258.0M | 0.99% | |
| 357 | HLHECLA MNG CO | 65,421 | $258.0M | 0.99% | |
| 358 | CMRCBIGCOMMERCE HLDGS INC | 17,390 | $257.0M | 0.99% | |
| 359 | —QIAGEN NV | 6,190 | $256.0M | 0.98% | |
| 360 | —HUT 8 MNG CORP | 144,058 | $256.0M | 0.98% | |
| 361 | FTITECHNIPFMC PLC | 30,156 | $255.0M | 0.98% | |
| 362 | BBHVANECK ETF TRUST | 1,814 | $255.0M | 0.98% | |
| 363 | VFCV F CORP | 8,507 | $254.0M | 0.98% | |
| 364 | VIRTVIRTU FINL INC | 12,113 | $252.0M | 0.97% | |
| 365 | ASAIYSENDAS DISTRIBUIDORA S A | 15,605 | $252.0M | 0.97% | |
| 366 | USIGISHARES TR | 5,220 | $251.0M | 0.96% | |
| 367 | SNAPSNAP INC | 25,551 | $251.0M | 0.96% | |
| 368 | WBSWEBSTER FINL CORP | 5,508 | $249.0M | 0.96% | |
| 369 | 8INSYNEOS HEALTH INC | 5,262 | $248.0M | 0.95% | |
| 370 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,362 | $247.0M | 0.95% | |
| 371 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,362 | $247.0M | 0.95% | |
| 372 | NVTSNAVITAS SEMICONDUCTOR CORP | 50,713 | $246.0M | 0.94% | |
| 373 | CAHCARDINAL HEALTH INC | 3,671 | $245.0M | 0.94% | |
| 374 | DBDEUTSCHE BANK A G | 32,711 | $245.0M | 0.94% | |
| 375 | DCBODOCEBO INC | 9,044 | $244.0M | 0.94% | |
| 376 | SANMSANMINA CORPORATION | 5,303 | $244.0M | 0.94% | |
| 377 | MPMP MATERIALS CORP | 8,931 | $244.0M | 0.94% | |
| 378 | PBFPBF ENERGY INC | 6,899 | $243.0M | 0.93% | |
| 379 | AFWALIGN TECHNOLOGY INC | 1,167 | $242.0M | 0.93% | |
| 380 | AMGAFFILIATED MANAGERS GROUP IN | 2,154 | $241.0M | 0.93% | |
| 381 | SPYXSPDR SER TR | 2,764 | $241.0M | 0.93% | |
| 382 | BUDANHEUSER BUSCH INBEV SA/NV | 5,323 | $240.0M | 0.92% | |
| 383 | PSLV/USPROTT PHYSICAL SILVER TR | 36,264 | $240.0M | 0.92% | |
| 384 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,203 | $240.0M | 0.92% | |
| 385 | SPYVSPDR SER TR | 6,920 | $239.0M | 0.92% | |
| 386 | BSMBLACK STONE MINERALS L P | 15,260 | $239.0M | 0.92% | |
| 387 | LQDISHARES TR | 2,323 | $238.0M | 0.91% | |
| 388 | PPLPPL CORP | 9,399 | $238.0M | 0.91% | |
| 389 | —SIMON PROPERTY GRP ACQ HOLDI | 24,000 | $236.0M | 0.91% | Call |
| 390 | SVMSILVERCORP METALS INC | 100,600 | $235.0M | 0.90% | Put |
| 391 | APDAIR PRODS & CHEMS INC | 1,007 | $234.0M | 0.90% | |
| 392 | FDHYFIDELITY COVINGTON TRUST | 5,295 | $234.0M | 0.90% | |
| 393 | SYFSYNCHRONY FINANCIAL | 8,278 | $233.0M | 0.90% | |
| 394 | BCCCGLOBAL X FDS | 10,109 | $233.0M | 0.90% | |
| 395 | GGALGRUPO FINANCIERO GALICIA S.A | 30,890 | $230.0M | 0.88% | |
| 396 | IWDISHARES TR | 1,689 | $230.0M | 0.88% | |
| 397 | IMGIAMGOLD CORP | 212,456 | $229.0M | 0.88% | |
| 398 | GGBGERDAU SA | 50,554 | $229.0M | 0.88% | |
| 399 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 7,700 | $228.0M | 0.88% | |
| 400 | GTOINVESCO ACTIVELY MANAGED ETF | 4,995 | $228.0M | 0.88% |