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 |
|---|---|---|---|---|---|
| 201 | MIDDMIDDLEBY CORP | 3,227 | $432.0M | 1.53% | |
| 202 | BFHBREAD FINANCIAL HOLDINGS INC | 11,418 | $430.0M | 1.52% | |
| 203 | AKXANSYS INC | 1,776 | $429.0M | 1.52% | |
| 204 | WBDWARNER BROS DISCOVERY INC | 44,622 | $423.0M | 1.50% | |
| 205 | PXHINVESCO EXCH TRADED FD TR II | 23,697 | $418.0M | 1.48% | |
| 206 | EPIEURESSA PHARMA INC | 165,641 | $417.0M | 1.47% | |
| 207 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,218 | $417.0M | 1.47% | |
| 208 | VSCOVICTORIAS SECRET AND CO | 11,594 | $415.0M | 1.47% | |
| 209 | MLKNMILLERKNOLL INC | 19,742 | $415.0M | 1.47% | |
| 210 | AKAMAKAMAI TECHNOLOGIES INC | 4,906 | $414.0M | 1.46% | |
| 211 | SONOSONOS INC | 24,365 | $412.0M | 1.46% | |
| 212 | PICKISHARES INC | 10,055 | $412.0M | 1.46% | |
| 213 | APOAPOLLO GLOBAL MGMT INC | 114,264 | $411.0M | 1.45% | |
| 214 | IGSBISHARES TR | 8,250 | $411.0M | 1.45% | |
| 215 | MGRCMCGRATH RENTCORP | 4,157 | $410.0M | 1.45% | |
| 216 | EEMSISHARES INC | 8,464 | $409.0M | 1.45% | |
| 217 | RSGREPUBLIC SVCS INC | 3,171 | $409.0M | 1.45% | |
| 218 | RSX1USDVANECK ETF TRUST | 72,648 | $408.0M | 1.44% | |
| 219 | STNESTONECO LTD | 43,037 | $406.0M | 1.44% | |
| 220 | MOATVANECK ETF TRUST | 6,240 | $405.0M | 1.43% | |
| 221 | FBNDFIDELITY MERRIMACK STR TR | 8,886 | $400.0M | 1.41% | |
| 222 | FSLRFIRST SOLAR INC | 2,670 | $400.0M | 1.41% | |
| 223 | PIDINVESCO EXCHANGE TRADED FD T | 23,845 | $399.0M | 1.41% | |
| 224 | MQ8MAG SILVER CORP | 25,489 | $398.0M | 1.41% | |
| 225 | PHKPIMCO HIGH INCOME FD | 84,000 | $397.0M | 1.40% | |
| 226 | SPLVINVESCO EXCH TRADED FD TR II | 6,184 | $395.0M | 1.40% | |
| 227 | GHGUARDANT HEALTH INC | 14,444 | $393.0M | 1.39% | |
| 228 | MOHMOLINA HEALTHCARE INC | 1,190 | $393.0M | 1.39% | |
| 229 | SHOPSHOPIFY INC | 6,776,729 | $392.2M | 1.39% | Put |
| 230 | PGXINVESCO EXCH TRADED FD TR II | 34,938 | $391.0M | 1.38% | |
| 231 | DBDEUTSCHE BANK A G | 34,292 | $389.0M | 1.38% | |
| 232 | AZOAUTOZONE INC | 156 | $385.0M | 1.36% | |
| 233 | YUMYUM BRANDS INC | 2,997 | $384.0M | 1.36% | |
| 234 | IYY*ISHARES TR | 4,100 | $383.0M | 1.35% | |
| 235 | ONONON HLDG AG | 22,241 | $382.0M | 1.35% | |
| 236 | VOOVVANGUARD ADMIRAL FDS INC | 2,709 | $379.0M | 1.34% | |
| 237 | DBAINVESCO DB MULTI-SECTOR COMM | 18,604 | $375.0M | 1.33% | |
| 238 | IDV*ISHARES TR | 13,810 | $375.0M | 1.33% | |
| 239 | —THERATECHNOLOGIES INC | 418,074 | $372.0M | 1.32% | |
| 240 | AMRCAMERESCO INC | 6,513 | $372.0M | 1.32% | |
| 241 | FOURSHIFT4 PMTS INC | 6,648 | $372.0M | 1.32% | |
| 242 | HACKUSDETF MANAGERS TR | 8,375 | $369.0M | 1.31% | |
| 243 | PNQIINVESCO EXCHANGE TRADED FD T | 3,259 | $366.0M | 1.29% | |
| 244 | EQREQUITY RESIDENTIAL | 6,200 | $366.0M | 1.29% | |
| 245 | CRSPCRISPR THERAPEUTICS AG | 8,944 | $364.0M | 1.29% | |
| 246 | PHPARKER-HANNIFIN CORP | 1,248 | $363.0M | 1.28% | |
| 247 | CIENCIENA CORP | 7,116 | $363.0M | 1.28% | |
| 248 | PDPINVESCO EXCHANGE TRADED FD T | 5,096 | $362.0M | 1.28% | |
| 249 | DOCNDIGITALOCEAN HLDGS INC | 14,166 | $361.0M | 1.28% | |
| 250 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,719 | $361.0M | 1.28% | |
| 251 | TEAMATLASSIAN CORPORATION | 2,805 | $361.0M | 1.28% | |
| 252 | FITBFIFTH THIRD BANCORP | 10,900 | $358.0M | 1.27% | |
| 253 | IWPISHARES TR | 4,265 | $357.0M | 1.26% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 3,300 | $357.0M | 1.26% | |
| 255 | GRMNGARMIN LTD | 3,858 | $356.0M | 1.26% | |
| 256 | JBHTHUNT J B TRANS SVCS INC | 2,031 | $354.0M | 1.25% | |
| 257 | YLCOUSDGLOBAL X FDS | 26,880 | $353.0M | 1.25% | |
| 258 | —INVESTMENT MANAGERS SER TR I | 6,449 | $352.0M | 1.25% | |
| 259 | HWMHOWMET AEROSPACE INC | 8,890 | $350.0M | 1.24% | |
| 260 | WTWWILLIS TOWERS WATSON PLC LTD | 1,421 | $348.0M | 1.23% | |
| 261 | SPSBSPDR SER TR | 11,794 | $347.0M | 1.23% | |
| 262 | —META MATERIALS INC | 287,787 | $342.0M | 1.21% | |
| 263 | OLAORLA MNG LTD NEW | 84,418 | $341.0M | 1.21% | |
| 264 | ABCLABCELLERA BIOLOGICS INC | 33,675 | $341.0M | 1.21% | |
| 265 | VGKVANGUARD INTL EQUITY INDEX F | 6,144 | $341.0M | 1.21% | |
| 266 | WABWABTEC | 3,403 | $340.0M | 1.20% | |
| 267 | NTRANATERA INC | 8,459 | $340.0M | 1.20% | |
| 268 | PHMPULTE GROUP INC | 7,462 | $340.0M | 1.20% | |
| 269 | EFGISHARES TR | 4,040 | $338.0M | 1.20% | |
| 270 | GPNGLOBAL PMTS INC | 3,390 | $337.0M | 1.19% | |
| 271 | IQVIQVIA HLDGS INC | 1,630 | $334.0M | 1.18% | |
| 272 | AYS1SANDSTORM GOLD LTD | 63,286 | $333.0M | 1.18% | |
| 273 | NIONIO INC | 34,037 | $332.0M | 1.17% | |
| 274 | TTDTHE TRADE DESK INC | 7,373 | $331.0M | 1.17% | |
| 275 | VCITVANGUARD SCOTTSDALE FDS | 4,259 | $330.0M | 1.17% | |
| 276 | GTMZOOMINFO TECHNOLOGIES INC | 10,919 | $329.0M | 1.16% | |
| 277 | HYSPIMCO ETF TR | 3,683 | $329.0M | 1.16% | |
| 278 | EMNEASTMAN CHEM CO | 4,026 | $328.0M | 1.16% | |
| 279 | TDYTELEDYNE TECHNOLOGIES INC | 815 | $326.0M | 1.15% | |
| 280 | BAXBAXTER INTL INC | 6,373 | $325.0M | 1.15% | |
| 281 | IYFISHARES TR | 4,311 | $325.0M | 1.15% | |
| 282 | EWGISHARES INC | 13,109 | $324.0M | 1.15% | |
| 283 | HRLHORMEL FOODS CORP | 7,112 | $324.0M | 1.15% | |
| 284 | IHDGWISDOMTREE TR | 9,080 | $324.0M | 1.15% | |
| 285 | DONWISDOMTREE TR | 7,848 | $323.0M | 1.14% | |
| 286 | ASHRDBX ETF TR | 11,542 | $323.0M | 1.14% | |
| 287 | AVTAVNET INC | 7,674 | $319.0M | 1.13% | |
| 288 | PSLV/USPROTT PHYSICAL SILVER TR | 38,564 | $318.0M | 1.12% | |
| 289 | CLVTRIP COM GROUP LTD | 9,258 | $318.0M | 1.12% | |
| 290 | PPLPPL CORP | 10,738 | $314.0M | 1.11% | |
| 291 | YETIYETI HLDGS INC | 7,528 | $311.0M | 1.10% | |
| 292 | BBHVANECK ETF TRUST | 1,944 | $311.0M | 1.10% | |
| 293 | AMHAMERICAN HOMES 4 RENT | 10,313 | $311.0M | 1.10% | |
| 294 | —AKUMIN INC | 431,967 | $311.0M | 1.10% | |
| 295 | SGDJSPROTT ETF TRUST | 10,736 | $310.0M | 1.10% | |
| 296 | EXPEAGLE MATLS INC | 2,296 | $305.0M | 1.08% | |
| 297 | VNQVANGUARD INDEX FDS | 3,674 | $303.0M | 1.07% | |
| 298 | —QIAGEN NV | 6,079 | $303.0M | 1.07% | |
| 299 | DCBODOCEBO INC | 9,146 | $302.0M | 1.07% | |
| 300 | SHVISHARES TR | 2,750 | $302.0M | 1.07% |