CIBC WORLD MARKET INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$39.4B
Holdings
1,154
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 14,233 | $700.0M | 1.78% | |
| 102 | BKRBAKER HUGHES COMPANY | 20,414 | $698.0M | 1.77% | |
| 103 | LVHILEGG MASON ETF INVT | 25,218 | $698.0M | 1.77% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,370 | $695.0M | 1.76% | |
| 105 | TEVATEVA PHARMACEUTICAL INDS LTD | 66,322 | $692.0M | 1.75% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,348 | $684.0M | 1.73% | |
| 107 | VMCVULCAN MATLS CO | 3,011 | $684.0M | 1.73% | |
| 108 | ESGUISHARES TR | 6,485 | $680.0M | 1.72% | |
| 109 | PRFINVESCO EXCHANGE TRADED FD T | 19,105 | $672.0M | 1.70% | |
| 110 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,025 | $669.0M | 1.70% | |
| 111 | RSGREPUBLIC SVCS INC | 4,049 | $668.0M | 1.69% | |
| 112 | PINKSIMPLIFY EXCHANGE TRADED FUN | 24,300 | $664.0M | 1.68% | |
| 113 | CEIXEURCONSOL ENERGY INC NEW | 6,560 | $659.0M | 1.67% | |
| 114 | —LABORATORY CORP AMER HLDGS | 2,899 | $659.0M | 1.67% | |
| 115 | IGTINTERNATIONAL GAME TECHNOLOG | 23,874 | $654.0M | 1.66% | |
| 116 | KRKROGER CO | 14,225 | $650.0M | 1.65% | |
| 117 | MIDDMIDDLEBY CORP | 4,399 | $647.0M | 1.64% | |
| 118 | MPMP MATERIALS CORP | 32,503 | $645.0M | 1.64% | |
| 119 | TRVTRAVELERS COMPANIES INC | 3,365 | $641.0M | 1.63% | |
| 120 | NSYNICE LTD | 3,171 | $633.0M | 1.61% | |
| 121 | USOUNITED STS OIL FD LP | 9,500 | $633.0M | 1.61% | |
| 122 | SIISPROTT INC | 18,622 | $631.0M | 1.60% | |
| 123 | IWNISHARES TR | 4,052 | $629.0M | 1.60% | |
| 124 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,112 | $626.0M | 1.59% | |
| 125 | DBDEUTSCHE BANK A G | 45,742 | $624.0M | 1.58% | |
| 126 | FYBRFRONTIER COMMUNICATIONS PARE | 24,639 | $624.0M | 1.58% | |
| 127 | HUMHUMANA INC | 1,358 | $622.0M | 1.58% | |
| 128 | SIRIEURSIRIUS XM HOLDINGS INC | 113,659 | $622.0M | 1.58% | |
| 129 | VBRVANGUARD INDEX FDS | 3,456 | $622.0M | 1.58% | |
| 130 | MSGSMADISON SQUARE GRDN SPRT COR | 3,406 | $619.0M | 1.57% | |
| 131 | AMXAMERICA MOVIL SAB DE CV | 33,046 | $612.0M | 1.55% | |
| 132 | GOOSCANADA GOOSE HLDGS INC | 51,270 | $609.0M | 1.54% | |
| 133 | BMIBADGER METER INC | 3,941 | $608.0M | 1.54% | |
| 134 | WWAYFAIR INC | 9,847 | $608.0M | 1.54% | |
| 135 | NTLAINTELLIA THERAPEUTICS INC | 19,878 | $606.0M | 1.54% | |
| 136 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,469 | $605.0M | 1.53% | |
| 137 | CXTCRANE NXT CO | 10,627 | $604.0M | 1.53% | |
| 138 | ONONON HLDG AG | 22,274 | $601.0M | 1.52% | |
| 139 | NGNOVAGOLD RES INC | 160,523 | $600.0M | 1.52% | |
| 140 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,775 | $597.0M | 1.51% | |
| 141 | BROBROWN & BROWN INC | 8,310 | $591.0M | 1.50% | |
| 142 | FLRFLUOR CORP NEW | 15,067 | $590.0M | 1.50% | |
| 143 | MPTMEDICAL PPTYS TRUST INC | 119,988 | $589.0M | 1.49% | |
| 144 | IQDGWISDOMTREE TR | 16,062 | $583.0M | 1.48% | |
| 145 | TANINVESCO EXCH TRADED FD TR II | 10,819 | $577.0M | 1.46% | |
| 146 | AUANGLOGOLD ASHANTI PLC | 30,880 | $577.0M | 1.46% | |
| 147 | VXUSVANGUARD STAR FDS | 9,891 | $573.0M | 1.45% | |
| 148 | TTDTHE TRADE DESK INC | 7,888 | $568.0M | 1.44% | |
| 149 | PSLV/USPROTT PHYSICAL SILVER TR | 70,284 | $568.0M | 1.44% | |
| 150 | HALHALLIBURTON CO | 15,709 | $568.0M | 1.44% | |
| 151 | TBFPROSHARES TR | 25,649 | $567.0M | 1.44% | |
| 152 | VIPSVIPSHOP HLDGS LTD | 31,784 | $564.0M | 1.43% | |
| 153 | AGFIRST MAJESTIC SILVER CORP | 91,848 | $564.0M | 1.43% | |
| 154 | ARISARIS MNG CORP | 169,955 | $561.0M | 1.42% | |
| 155 | TTCTORO CO | 5,815 | $558.0M | 1.42% | |
| 156 | LECOLINCOLN ELEC HLDGS INC | 2,504 | $545.0M | 1.38% | |
| 157 | IWBISHARES TR | 2,074 | $544.0M | 1.38% | |
| 158 | EXPDEXPEDITORS INTL WASH INC | 4,241 | $539.0M | 1.37% | |
| 159 | HEWJISHARES TR | 15,325 | $535.0M | 1.36% | |
| 160 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,668 | $534.0M | 1.35% | |
| 161 | BLVVANGUARD BD INDEX FDS | 7,109 | $530.0M | 1.34% | |
| 162 | TRVCCITIGROUP INC | 930,833 | $525.0M | 1.33% | Call |
| 163 | IBTEISHARES TR | 21,950 | $524.0M | 1.33% | |
| 164 | BNDXVANGUARD CHARLOTTE FDS | 10,587 | $523.0M | 1.33% | |
| 165 | ESGDISHARES TR | 6,876 | $519.0M | 1.32% | |
| 166 | MASMASCO CORP | 7,659 | $513.0M | 1.30% | |
| 167 | SPUSTIDAL ETF TR | 14,970 | $512.0M | 1.30% | |
| 168 | IVOVVANGUARD ADMIRAL FDS INC | 5,864 | $511.0M | 1.30% | |
| 169 | EWHISHARES INC | 29,329 | $509.0M | 1.29% | |
| 170 | ICLNISHARES TR | 32,676 | $509.0M | 1.29% | |
| 171 | FIXCOMFORT SYS USA INC | 2,460 | $506.0M | 1.28% | |
| 172 | DAYCERIDIAN HCM HLDG INC | 7,460 | $501.0M | 1.27% | |
| 173 | AKAMAKAMAI TECHNOLOGIES INC | 4,234 | $501.0M | 1.27% | |
| 174 | AQLTISHARES TR | 21,465 | $500.0M | 1.27% | |
| 175 | APDAIR PRODS & CHEMS INC | 1,821 | $499.0M | 1.27% | |
| 176 | IBTGISHARES TR | 21,680 | $496.0M | 1.26% | |
| 177 | CPBCAMPBELL SOUP CO | 11,461 | $495.0M | 1.26% | |
| 178 | PNQIINVESCO EXCHANGE TRADED FD T | 13,675 | $493.0M | 1.25% | |
| 179 | CQQQINVESCO EXCH TRADED FD TR II | 13,646 | $491.0M | 1.25% | |
| 180 | LITGLOBAL X FDS | 9,561 | $487.0M | 1.23% | |
| 181 | CTRACOTERRA ENERGY INC | 19,068 | $487.0M | 1.23% | |
| 182 | IGSBISHARES TR | 9,400 | $482.0M | 1.22% | |
| 183 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,697 | $480.0M | 1.22% | |
| 184 | WABWABTEC | 3,767 | $478.0M | 1.21% | |
| 185 | OLAORLA MNG LTD NEW | 146,404 | $477.0M | 1.21% | |
| 186 | VLTOVERALTO CORP | 5,745 | $473.0M | 1.20% | |
| 187 | PHKPIMCO HIGH INCOME FD | 94,600 | $472.0M | 1.20% | |
| 188 | EMNEASTMAN CHEM CO | 5,236 | $470.0M | 1.19% | |
| 189 | EDGGOLD FIELDS LTD | 32,455 | $469.0M | 1.19% | |
| 190 | SUSCISHARES TR | 20,000 | $465.0M | 1.18% | |
| 191 | AGCOAGCO CORP | 3,794 | $461.0M | 1.17% | |
| 192 | EFGISHARES TR | 4,757 | $461.0M | 1.17% | |
| 193 | DKNGDRAFTKINGS INC NEW | 13,024 | $459.0M | 1.16% | |
| 194 | ALLYALLY FINL INC | 13,073 | $457.0M | 1.16% | |
| 195 | EFRENERGY FUELS INC | 63,449 | $456.0M | 1.16% | |
| 196 | IMFLINVESCO EXCH TRD SLF IDX FD | 18,094 | $455.0M | 1.15% | |
| 197 | HOGHARLEY DAVIDSON INC | 12,353 | $455.0M | 1.15% | |
| 198 | MGNIMAGNITE INC | 48,656 | $454.0M | 1.15% | |
| 199 | PICKISHARES INC | 10,514 | $453.0M | 1.15% | |
| 200 | TDYTELEDYNE TECHNOLOGIES INC | 1,014 | $453.0M | 1.15% |