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 |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 3,056 | $302.0M | 1.07% | |
| 302 | NOKNOKIA CORP | 65,090 | $302.0M | 1.07% | |
| 303 | GGALGRUPO FINANCIERO GALICIA S.A | 30,890 | $301.0M | 1.06% | |
| 304 | XARSPDR SER TR | 2,738 | $301.0M | 1.06% | |
| 305 | LQDISHARES TR | 2,837 | $299.0M | 1.06% | |
| 306 | MCHIISHARES TR | 6,287 | $299.0M | 1.06% | |
| 307 | SANMSANMINA CORPORATION | 5,195 | $298.0M | 1.05% | |
| 308 | BMABANCO MACRO SA | 18,134 | $298.0M | 1.05% | |
| 309 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,953 | $298.0M | 1.05% | |
| 310 | NTLAINTELLIA THERAPEUTICS INC | 8,497 | $296.0M | 1.05% | |
| 311 | SYFSYNCHRONY FINANCIAL | 9,002 | $296.0M | 1.05% | |
| 312 | FTITECHNIPFMC PLC | 24,122 | $294.0M | 1.04% | |
| 313 | HLHECLA MNG CO | 52,721 | $293.0M | 1.04% | |
| 314 | CAHCARDINAL HEALTH INC | 3,814 | $293.0M | 1.04% | |
| 315 | HUNHUNTSMAN CORP | 10,620 | $292.0M | 1.03% | |
| 316 | ERFGBPENERPLUS CORP | 913,725 | $291.0M | 1.03% | Call |
| 317 | ECHISHARES INC | 10,656 | $289.0M | 1.02% | |
| 318 | IBNICICI BANK LIMITED | 13,146 | $288.0M | 1.02% | |
| 319 | RESRPC INC | 32,440 | $288.0M | 1.02% | |
| 320 | PTHINVESCO EXCHANGE TRADED FD T | 2,335 | $287.0M | 1.02% | |
| 321 | ISCGISHARES TR | 7,942 | $286.0M | 1.01% | |
| 322 | DCTHDELCATH SYS INC | 79,531 | $286.0M | 1.01% | |
| 323 | ASAIYSENDAS DISTRIBUIDORA S A | 15,605 | $286.0M | 1.01% | |
| 324 | PDBCINVESCO ACTVELY MNGD ETC FD | 19,235 | $284.0M | 1.00% | |
| 325 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,179 | $283.0M | 1.00% | |
| 326 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,442 | $283.0M | 1.00% | |
| 327 | RIVNRIVIAN AUTOMOTIVE INC | 15,375 | $283.0M | 1.00% | |
| 328 | SIISPROTT INC | 8,474 | $282.0M | 1.00% | |
| 329 | VSLUETF OPPORTUNITIES TRUST | 11,935 | $282.0M | 1.00% | |
| 330 | NUNU HLDGS LTD | 68,536 | $279.0M | 0.99% | |
| 331 | EFRENERGY FUELS INC | 44,697 | $278.0M | 0.98% | |
| 332 | USX1UNITED STATES STL CORP NEW | 11,116 | $278.0M | 0.98% | |
| 333 | FBINFORTUNE BRANDS INNOVATIONS I | 4,819 | $275.0M | 0.97% | |
| 334 | TPRTAPESTRY INC | 7,208 | $274.0M | 0.97% | |
| 335 | RIGSALPS ETF TR | 12,093 | $274.0M | 0.97% | |
| 336 | MASMASCO CORP | 5,820 | $272.0M | 0.96% | |
| 337 | SNAPSNAP INC | 30,310 | $271.0M | 0.96% | |
| 338 | BNTXBIONTECH SE | 1,806 | $271.0M | 0.96% | |
| 339 | KEYKEYCORP | 15,480 | $270.0M | 0.95% | |
| 340 | EWUISHARES TR | 8,717 | $267.0M | 0.94% | |
| 341 | VIPSVIPSHOP HOLDINGS LIMITED | 19,541 | $267.0M | 0.94% | |
| 342 | DFAUDIMENSIONAL ETF TRUST | 9,830 | $266.0M | 0.94% | |
| 343 | GNTXGENTEX CORP | 9,710 | $265.0M | 0.94% | |
| 344 | OCOWENS CORNING NEW | 3,105 | $265.0M | 0.94% | |
| 345 | CMGCHIPOTLE MEXICAN GRILL INC | 191 | $265.0M | 0.94% | |
| 346 | PXFINVESCO EXCH TRADED FD TR II | 6,367 | $264.0M | 0.93% | |
| 347 | 4IUINVESCO INDIA EXCHANGE-TRADE | 12,419 | $264.0M | 0.93% | |
| 348 | AMGAFFILIATED MANAGERS GROUP IN | 1,659 | $263.0M | 0.93% | |
| 349 | HLTHILTON WORLDWIDE HLDGS INC | 2,065 | $261.0M | 0.92% | |
| 350 | REEVEREST RE GROUP LTD | 784 | $260.0M | 0.92% | |
| 351 | URBNURBAN OUTFITTERS INC | 10,902 | $260.0M | 0.92% | |
| 352 | WBSWEBSTER FINL CORP | 5,502 | $260.0M | 0.92% | |
| 353 | XHESPDR SER TR | 2,890 | $260.0M | 0.92% | |
| 354 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,481 | $259.0M | 0.92% | |
| 355 | JNPJUNIPER NETWORKS INC | 8,061 | $258.0M | 0.91% | |
| 356 | IWDISHARES TR | 1,698 | $258.0M | 0.91% | |
| 357 | BUDANHEUSER BUSCH INBEV SA/NV | 4,260 | $256.0M | 0.91% | |
| 358 | USIGISHARES TR | 5,220 | $256.0M | 0.91% | |
| 359 | BKRBAKER HUGHES COMPANY | 8,630 | $255.0M | 0.90% | |
| 360 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,444 | $254.0M | 0.90% | |
| 361 | BCCCGLOBAL X FDS | 9,509 | $252.0M | 0.89% | |
| 362 | EDCONSOLIDATED EDISON INC | 2,645 | $252.0M | 0.89% | |
| 363 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 47,427 | $251.0M | 0.89% | |
| 364 | PIZINVESCO EXCH TRADED FD TR II | 9,117 | $250.0M | 0.88% | |
| 365 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 7,700 | $250.0M | 0.88% | |
| 366 | STRASTRATEGIC ED INC | 3,189 | $250.0M | 0.88% | |
| 367 | PBFPBF ENERGY INC | 6,102 | $249.0M | 0.88% | |
| 368 | NFENEW FORTRESS ENERGY INC | 5,865 | $249.0M | 0.88% | |
| 369 | RXIISHARES TR | 1,972 | $248.0M | 0.88% | |
| 370 | VXUSVANGUARD STAR FDS | 4,770 | $247.0M | 0.87% | |
| 371 | EDGGOLD FIELDS LTD | 23,831 | $247.0M | 0.87% | |
| 372 | VRTVEURVERITIV CORP | 2,017 | $245.0M | 0.87% | |
| 373 | FDHYFIDELITY COVINGTON TRUST | 5,295 | $244.0M | 0.86% | |
| 374 | EEFTEURONET WORLDWIDE INC | 2,571 | $243.0M | 0.86% | |
| 375 | VIRTVIRTU FINL INC | 11,864 | $242.0M | 0.86% | |
| 376 | TMETENCENT MUSIC ENTMT GROUP | 29,220 | $242.0M | 0.86% | |
| 377 | EWSISHARES INC | 12,892 | $242.0M | 0.86% | |
| 378 | RHRH | 902 | $241.0M | 0.85% | |
| 379 | QQQINVESCO EXCH TRD SLF IDX FD | 11,400 | $239.0M | 0.85% | |
| 380 | N1UANEW ORIENTAL ED & TECHNOLOGY | 6,870 | $239.0M | 0.85% | |
| 381 | LEGLEGGETT & PLATT INC | 7,428 | $239.0M | 0.85% | |
| 382 | CNCCENTENE CORP DEL | 2,865 | $235.0M | 0.83% | |
| 383 | EMXCISHARES INC | 4,906 | $233.0M | 0.82% | |
| 384 | CWSTCASELLA WASTE SYS INC | 2,900 | $230.0M | 0.81% | |
| 385 | ACGLARCH CAP GROUP LTD | 32,180 | $230.0M | 0.81% | |
| 386 | EFXEQUIFAX INC | 1,177 | $229.0M | 0.81% | |
| 387 | GPIGROUP 1 AUTOMOTIVE INC | 1,256 | $227.0M | 0.80% | |
| 388 | AFWALIGN TECHNOLOGY INC | 1,069 | $225.0M | 0.80% | |
| 389 | ABT2EURABSOLUTE SOFTWARE CORP | 21,254 | $222.0M | 0.79% | |
| 390 | TLRYEURTILRAY BRANDS INC | 81,987 | $221.0M | 0.78% | |
| 391 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,940 | $220.0M | 0.78% | |
| 392 | FEFIRSTENERGY CORP | 5,236 | $220.0M | 0.78% | |
| 393 | AMXNAMERICA MOVIL SAB DE CV | 12,024 | $219.0M | 0.77% | |
| 394 | ONLNPROSHARES TR | 7,691 | $218.0M | 0.77% | |
| 395 | PPAINVESCO EXCHANGE TRADED FD T | 2,765 | $217.0M | 0.77% | |
| 396 | IEIISHARES TR | 1,880 | $216.0M | 0.76% | |
| 397 | FXHFIRST TR EXCHANGE TRADED FD | 1,975 | $215.0M | 0.76% | |
| 398 | NXENEXGEN ENERGY LTD | 48,312 | $214.0M | 0.76% | |
| 399 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,400 | $213.0M | 0.75% | |
| 400 | EQHEQUITABLE HLDGS INC | 7,360 | $211.0M | 0.75% |