CIBC WORLD MARKET INC. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$48.0B
Holdings
1,220
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NGNOVAGOLD RES INC | 300,006 | $1.2B | 2.56% | Call |
| 2 | VTVVANGUARD INDEX FDS | 5,728 | $1.0B | 2.08% | |
| 3 | VISVANGUARD WORLD FD | 3,815 | $992.0M | 2.07% | |
| 4 | PSTGPURE STORAGE INC | 19,733 | $991.0M | 2.06% | |
| 5 | TSNTYSON FOODS INC | 16,607 | $989.0M | 2.06% | |
| 6 | BROBROWN & BROWN INC | 9,536 | $988.0M | 2.06% | |
| 7 | ITOTISHARES TR | 7,857 | $987.0M | 2.06% | |
| 8 | FYBRFRONTIER COMMUNICATIONS PARE | 27,648 | $982.0M | 2.05% | |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 2,653 | $978.0M | 2.04% | |
| 10 | ADSKAUTODESK INC | 3,541 | $975.0M | 2.03% | |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 18,612 | $971.0M | 2.02% | |
| 12 | MATMATTEL INC | 50,955 | $971.0M | 2.02% | |
| 13 | JPXAEROVIRONMENT INC | 4,842 | $971.0M | 2.02% | |
| 14 | TACTRANSALTA CORP | 2,526,445 | $970.0M | 2.02% | Put |
| 15 | KIESPDR SER TR | 17,090 | $970.0M | 2.02% | |
| 16 | EXIISHARES TR | 6,492 | $966.0M | 2.01% | |
| 17 | INDYISHARES TR | 17,120 | $964.0M | 2.01% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 14,586 | $963.0M | 2.01% | |
| 19 | SNASNAP ON INC | 3,312 | $960.0M | 2.00% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 26,401 | $954.0M | 1.99% | |
| 21 | MSGSMADISON SQUARE GRDN SPRT COR | 4,577 | $953.0M | 1.99% | |
| 22 | BOTZGLOBAL X FDS | 29,545 | $950.0M | 1.98% | |
| 23 | PMBSPIMCO ETF TR | 9,518 | $947.0M | 1.97% | |
| 24 | LNGCHENIERE ENERGY INC | 5,200 | $935.0M | 1.95% | |
| 25 | EWLISHARES INC | 17,919 | $934.0M | 1.95% | |
| 26 | EMXCISHARES INC | 15,270 | $933.0M | 1.94% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 4,332 | $932.0M | 1.94% | |
| 28 | AXONAXON ENTERPRISE INC | 2,330 | $931.0M | 1.94% | |
| 29 | NVEINUVEI CORPORATION | 27,930 | $931.0M | 1.94% | |
| 30 | MGRCMCGRATH RENTCORP | 8,805 | $927.0M | 1.93% | |
| 31 | FQIDIGITAL RLTY TR INC | 5,572 | $902.0M | 1.88% | |
| 32 | BGBUNGE GLOBAL SA | 9,326 | $901.0M | 1.88% | |
| 33 | PBRPETROLEO BRASILEIRO SA PETRO | 61,949 | $893.0M | 1.86% | |
| 34 | PINSPINTEREST INC | 262,701 | $890.0M | 1.85% | Put |
| 35 | RELXRELX PLC | 18,667 | $886.0M | 1.85% | |
| 36 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,552 | $883.0M | 1.84% | |
| 37 | PKWINVESCO EXCHANGE TRADED FD T | 7,655 | $877.0M | 1.83% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 21,256 | $864.0M | 1.80% | |
| 39 | RPMRPM INTL INC | 7,133 | $863.0M | 1.80% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 14,591 | $861.0M | 1.79% | |
| 41 | HHHHOWARD HUGHES HOLDINGS INC | 11,114 | $861.0M | 1.79% | |
| 42 | BRBRBELLRING BRANDS INC | 14,074 | $855.0M | 1.78% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,062 | $849.0M | 1.77% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,206 | $827.0M | 1.72% | |
| 45 | HEWJISHARES TR | 19,630 | $806.0M | 1.68% | |
| 46 | MTCHMATCH GROUP INC NEW | 21,256 | $804.0M | 1.67% | |
| 47 | KMXCARMAX INC | 10,356 | $801.0M | 1.67% | |
| 48 | JT5MUELLER WTR PRODS INC | 36,875 | $800.0M | 1.67% | |
| 49 | FXYINVESCO CURRENCYSHARES JAPAN | 12,320 | $792.0M | 1.65% | |
| 50 | VHTVANGUARD WORLD FD | 2,793 | $788.0M | 1.64% | |
| 51 | VBRVANGUARD INDEX FDS | 3,903 | $784.0M | 1.63% | |
| 52 | PDNINVESCO EXCH TRADED FD TR II | 22,205 | $781.0M | 1.63% | |
| 53 | XENEXENON PHARMACEUTICALS INC | 19,835 | $781.0M | 1.63% | |
| 54 | MIDDMIDDLEBY CORP | 5,610 | $781.0M | 1.63% | |
| 55 | VENVENTAS INC | 12,155 | $780.0M | 1.62% | |
| 56 | CINFCINCINNATI FINL CORP | 5,713 | $778.0M | 1.62% | |
| 57 | BSVVANGUARD BD INDEX FDS | 9,832 | $774.0M | 1.61% | |
| 58 | SPUSTIDAL ETF TR | 18,449 | $770.0M | 1.60% | |
| 59 | GCTGIGACLOUD TECHNOLOGY INC | 33,170 | $762.0M | 1.59% | |
| 60 | WFGWEST FRASER TIMBER CO LTD | 56,891 | $760.0M | 1.58% | Put |
| 61 | PENNPENN ENTERTAINMENT INC | 40,219 | $759.0M | 1.58% | |
| 62 | GDXVANECK ETF TRUST | 1,945,485 | $753.1M | 1.57% | Put |
| 63 | UBERUBER TECHNOLOGIES INC | 484,998 | $752.0M | 1.57% | Put |
| 64 | PRIPRIMERICA INC | 2,819 | $747.0M | 1.56% | |
| 65 | SNAPSNAP INC | 69,742 | $746.0M | 1.55% | |
| 66 | GFFGRIFFON CORP | 10,594 | $742.0M | 1.55% | |
| 67 | EIXEDISON INTL | 8,518 | $742.0M | 1.55% | |
| 68 | MCXMCCORMICK & CO INC | 8,959 | $737.0M | 1.54% | |
| 69 | LVHILEGG MASON ETF INVT | 23,619 | $734.0M | 1.53% | |
| 70 | BSCPINVESCO EXCH TRD SLF IDX FD | 35,275 | $728.0M | 1.52% | |
| 71 | CGDGCAPITAL GROUP DIVIDEND VALUE | 19,985 | $728.0M | 1.52% | |
| 72 | ZIGETF SER SOLUTIONS | 18,375 | $727.0M | 1.51% | |
| 73 | SCISERVICE CORP INTL | 9,107 | $719.0M | 1.50% | |
| 74 | RPRXROYALTY PHARMA PLC | 25,300 | $716.0M | 1.49% | |
| 75 | USMVISHARES TR | 7,829 | $715.0M | 1.49% | |
| 76 | UCTTULTRA CLEAN HLDGS INC | 17,833 | $712.0M | 1.48% | |
| 77 | SONYSONY GROUP CORP | 36,831 | $711.0M | 1.48% | |
| 78 | ENQENTEGRIS INC | 6,291 | $708.0M | 1.47% | |
| 79 | FLRFLUOR CORP NEW | 14,824 | $707.0M | 1.47% | |
| 80 | INFYINFOSYS LTD | 31,650 | $705.0M | 1.47% | |
| 81 | VXZBARCLAYS BANK PLC | 13,391 | $702.0M | 1.46% | |
| 82 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,775 | $700.0M | 1.46% | |
| 83 | NWLNEWELL BRANDS INC | 91,062 | $699.0M | 1.46% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,218 | $694.0M | 1.45% | |
| 85 | XHBSPDR SER TR | 5,502 | $685.0M | 1.43% | |
| 86 | TOTLSSGA ACTIVE ETF TR | 16,432 | $680.0M | 1.42% | |
| 87 | HYGISHARES TR | 8,438 | $678.0M | 1.41% | |
| 88 | BEEZEA SERIES TRUST | 20,710 | $675.0M | 1.41% | |
| 89 | MPTMEDICAL PPTYS TRUST INC | 115,365 | $675.0M | 1.41% | |
| 90 | MGNIMAGNITE INC | 48,656 | $674.0M | 1.40% | |
| 91 | LHLABCORP HOLDINGS INC | 3,013 | $673.0M | 1.40% | |
| 92 | PLNTPLANET FITNESS INC | 8,216 | $667.0M | 1.39% | |
| 93 | KLMNINVESCO EXCH TRADED FD TR II | 7,301 | $662.0M | 1.38% | |
| 94 | ARANTERO RESOURCES CORP | 23,034 | $660.0M | 1.37% | |
| 95 | MOSMOSAIC CO NEW | 24,663 | $660.0M | 1.37% | |
| 96 | THOTHOR INDS INC | 5,985 | $658.0M | 1.37% | |
| 97 | PCARPACCAR INC | 6,661 | $657.0M | 1.37% | |
| 98 | IWBISHARES TR | 2,054 | $646.0M | 1.35% | |
| 99 | USIGISHARES TR | 12,255 | $644.0M | 1.34% | |
| 100 | RBLXROBLOX CORP | 14,396 | $637.0M | 1.33% |
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