CIBC WORLD MARKET INC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$28.3B
Holdings
1,136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDNINVESCO EXCH TRADED FD TR II | 22,528 | $667.0M | 2.36% | |
| 102 | CMRCBIGCOMMERCE HLDGS INC | 75,830 | $663.0M | 2.35% | |
| 103 | HIHILLENBRAND INC | 15,451 | $659.0M | 2.33% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 4,164 | $658.0M | 2.33% | |
| 105 | PHBINVESCO EXCH TRADED FD TR II | 38,409 | $658.0M | 2.33% | |
| 106 | RELXRELX PLC | 23,746 | $658.0M | 2.33% | |
| 107 | MPTMEDICAL PPTYS TRUST INC | 59,006 | $657.0M | 2.32% | |
| 108 | LEVGQTHE LION ELECTRIC COMPANY | 293,455 | $657.0M | 2.32% | |
| 109 | PLNTPLANET FITNESS INC | 8,286 | $653.0M | 2.31% | |
| 110 | RDYDR REDDYS LABS LTD | 12,600 | $652.0M | 2.31% | |
| 111 | PRFINVESCO EXCHANGE TRADED FD T | 4,199 | $651.0M | 2.30% | |
| 112 | EDRENDEAVOUR SILVER CORP | 201,415 | $651.0M | 2.30% | |
| 113 | AU3EURANGLOGOLD ASHANTI LIMITED | 33,085 | $643.0M | 2.27% | |
| 114 | JELDJELD-WEN HLDG INC | 66,084 | $638.0M | 2.26% | |
| 115 | STWDSTARWOOD PPTY TR INC | 34,741 | $637.0M | 2.25% | |
| 116 | WDCWESTERN DIGITAL CORP. | 20,118 | $635.0M | 2.25% | |
| 117 | ETNEATON CORP PLC | 4,047 | $635.0M | 2.25% | |
| 118 | IMGIAMGOLD CORP | 248,095 | $635.0M | 2.25% | |
| 119 | DEMWISDOMTREE TR | 17,819 | $635.0M | 2.25% | |
| 120 | VOVANGUARD INDEX FDS | 3,062 | $624.0M | 2.21% | |
| 121 | IUSBISHARES TR | 13,873 | $623.0M | 2.20% | |
| 122 | BCBRUNSWICK CORP | 8,505 | $613.0M | 2.17% | |
| 123 | IVOVVANGUARD ADMIRAL FDS INC | 3,982 | $611.0M | 2.16% | |
| 124 | JFRNUVEEN FLOATING RATE INCOME | 75,725 | $600.0M | 2.12% | |
| 125 | PFGCPERFORMANCE FOOD GROUP CO | 10,170 | $594.0M | 2.10% | |
| 126 | DWSHADVISORSHARES TR | 59,657 | $594.0M | 2.10% | |
| 127 | TGBTASEKO MINES LTD | 403,921 | $590.0M | 2.09% | |
| 128 | NETCLOUDFLARE INC | 13,019 | $589.0M | 2.08% | |
| 129 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,530 | $589.0M | 2.08% | |
| 130 | DGSWISDOMTREE TR | 13,260 | $583.0M | 2.06% | |
| 131 | HOGHARLEY DAVIDSON INC | 13,997 | $582.0M | 2.06% | |
| 132 | CCCHEMOURS CO | 18,885 | $578.0M | 2.04% | |
| 133 | XFEBFIRST TR EXCH TRADED FD III | 34,375 | $578.0M | 2.04% | |
| 134 | CQQQINVESCO EXCH TRADED FD TR II | 13,278 | $576.0M | 2.04% | |
| 135 | ESGUISHARES TR | 6,796 | $576.0M | 2.04% | |
| 136 | CALMCAL MAINE FOODS INC | 10,502 | $572.0M | 2.02% | |
| 137 | DFSEURDISCOVER FINL SVCS | 5,836 | $571.0M | 2.02% | |
| 138 | SCISERVICE CORP INTL | 8,259 | $571.0M | 2.02% | |
| 139 | STOTSSGA ACTIVE TR | 12,373 | $570.0M | 2.02% | |
| 140 | CSGPCOSTAR GROUP INC | 7,328 | $566.0M | 2.00% | |
| 141 | HBC2HSBC HLDGS PLC | 18,105 | $564.0M | 1.99% | |
| 142 | AFGAMERICAN FINL GROUP INC OHIO | 4,090 | $561.0M | 1.98% | |
| 143 | RFPUSDRESOLUTE FST PRODS INC | 25,916 | $560.0M | 1.98% | |
| 144 | SUISUN CMNTYS INC | 3,876 | $554.0M | 1.96% | |
| 145 | FLRFLUOR CORP NEW | 15,857 | $550.0M | 1.95% | |
| 146 | REMXVANECK ETF TRUST | 7,177 | $547.0M | 1.93% | |
| 147 | GENGEN DIGITAL INC | 25,527 | $547.0M | 1.93% | |
| 148 | SBSWSIBANYE STILLWATER LTD | 50,897 | $543.0M | 1.92% | |
| 149 | BLDPBALLARD PWR SYS INC NEW | 113,210 | $541.0M | 1.91% | |
| 150 | CEIXEURCONSOL ENERGY INC NEW | 8,283 | $538.0M | 1.90% | |
| 151 | ZROZPIMCO ETF TR | 6,165 | $538.0M | 1.90% | |
| 152 | BNDXVANGUARD CHARLOTTE FDS | 11,182 | $530.0M | 1.87% | |
| 153 | QRVOQORVO INC | 5,833 | $529.0M | 1.87% | |
| 154 | REGLPROSHARES TR | 7,373 | $528.0M | 1.87% | |
| 155 | WOOFOOT LOCKER INC | 13,893 | $525.0M | 1.86% | |
| 156 | APHAMPHENOL CORP NEW | 6,847 | $521.0M | 1.84% | |
| 157 | PINSPINTEREST INC | 21,400 | $520.0M | 1.84% | |
| 158 | PBWINVESCO EXCHANGE TRADED FD T | 13,536 | $519.0M | 1.84% | |
| 159 | MGNIMAGNITE INC | 48,796 | $517.0M | 1.83% | |
| 160 | TAPMOLSON COORS BEVERAGE CO | 10,027 | $517.0M | 1.83% | |
| 161 | —LABORATORY CORP AMER HLDGS | 2,195 | $517.0M | 1.83% | |
| 162 | ICLRICON PLC | 2,639 | $513.0M | 1.81% | |
| 163 | HRHEALTHCARE RLTY TR | 26,638 | $513.0M | 1.81% | |
| 164 | DGRWWISDOMTREE TR | 8,480 | $512.0M | 1.81% | |
| 165 | RUNSUNRUN INC | 21,268 | $511.0M | 1.81% | |
| 166 | EXIISHARES TR | 4,768 | $508.0M | 1.80% | |
| 167 | IQDGWISDOMTREE TR | 16,566 | $507.0M | 1.79% | |
| 168 | SIVBEURSVB FINANCIAL GROUP | 2,199 | $506.0M | 1.79% | |
| 169 | BOTZGLOBAL X FDS | 24,526 | $504.0M | 1.78% | |
| 170 | CBRLCRACKER BARREL OLD CTRY STOR | 5,270 | $499.0M | 1.76% | |
| 171 | WHRWHIRLPOOL CORP | 3,514 | $497.0M | 1.76% | |
| 172 | XPELXPEL INC | 8,275 | $497.0M | 1.76% | |
| 173 | NWLNEWELL BRANDS INC | 37,358 | $489.0M | 1.73% | |
| 174 | VBRVANGUARD INDEX FDS | 3,045 | $484.0M | 1.71% | |
| 175 | BBBLACKBERRY LTD | 148,195 | $482.0M | 1.70% | |
| 176 | URNMSPROTT FDS TR | 15,196 | $482.0M | 1.70% | |
| 177 | IYZISHARES TR | 21,479 | $482.0M | 1.70% | |
| 178 | RRYDER SYS INC | 5,759 | $481.0M | 1.70% | |
| 179 | CXCEMEX SAB DE CV | 117,452 | $476.0M | 1.68% | |
| 180 | TERTERADYNE INC | 5,443 | $475.0M | 1.68% | |
| 181 | ORIOLD REP INTL CORP | 19,650 | $475.0M | 1.68% | |
| 182 | MEDPMEDPACE HLDGS INC | 2,216 | $471.0M | 1.67% | |
| 183 | COHRCOHERENT CORP | 13,378 | $470.0M | 1.66% | |
| 184 | TTCTORO CO | 4,145 | $469.0M | 1.66% | |
| 185 | MPMP MATERIALS CORP | 19,300 | $469.0M | 1.66% | |
| 186 | BXMTBLACKSTONE MTG TR INC | 22,153 | $469.0M | 1.66% | |
| 187 | ESGDISHARES TR | 7,122 | $468.0M | 1.66% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 6,798 | $461.0M | 1.63% | |
| 189 | MSGSMADISON SQUARE GRDN SPRT COR | 2,482 | $455.0M | 1.61% | |
| 190 | —BARCLAYS BANK PLC | 17,575 | $454.0M | 1.61% | |
| 191 | SUSCISHARES TR | 20,000 | $446.0M | 1.58% | |
| 192 | AVESAMERICAN CENTY ETF TR | 10,798 | $443.0M | 1.57% | |
| 193 | THOTHOR INDS INC | 5,853 | $442.0M | 1.56% | |
| 194 | HN9HANESBRANDS INC | 69,418 | $441.0M | 1.56% | |
| 195 | BIDUNBAIDU INC | 3,858 | $441.0M | 1.56% | |
| 196 | IWBISHARES TR | 2,091 | $440.0M | 1.56% | |
| 197 | BLVVANGUARD BD INDEX FDS | 6,012 | $436.0M | 1.54% | |
| 198 | SPUSTIDAL ETF TR | 16,951 | $436.0M | 1.54% | |
| 199 | VFHVANGUARD WORLD FDS | 5,256 | $435.0M | 1.54% | |
| 200 | NSYNICE LTD | 2,252 | $433.0M | 1.53% |