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 |
|---|---|---|---|---|---|
| 201 | HUTHUT 8 CORP | 33,882 | $452.0M | 1.15% | |
| 202 | DGSWISDOMTREE TR | 9,017 | $450.0M | 1.14% | |
| 203 | IBBISHARES TR | 3,300 | $448.0M | 1.14% | |
| 204 | PXHINVESCO EXCH TRADED FD TR II | 23,394 | $447.0M | 1.13% | |
| 205 | EQTEQT CORP | 11,535 | $446.0M | 1.13% | |
| 206 | MTNVAIL RESORTS INC | 2,087 | $446.0M | 1.13% | |
| 207 | SNAPSNAP INC | 26,302 | $445.0M | 1.13% | |
| 208 | BBBLACKBERRY LTD | 124,600 | $442.0M | 1.12% | |
| 209 | GRMNGARMIN LTD | 3,442 | $442.0M | 1.12% | |
| 210 | ZIGETF SER SOLUTIONS | 12,695 | $442.0M | 1.12% | |
| 211 | AERAERCAP HOLDINGS NV | 5,936 | $441.0M | 1.12% | |
| 212 | SDIVGLOBAL X FDS | 19,486 | $439.0M | 1.11% | |
| 213 | MATMATTEL INC | 23,266 | $439.0M | 1.11% | |
| 214 | ITBISHARES TR | 4,310 | $438.0M | 1.11% | |
| 215 | DKSDICKS SPORTING GOODS INC | 2,967 | $436.0M | 1.11% | |
| 216 | FDSFACTSET RESH SYS INC | 911 | $435.0M | 1.10% | |
| 217 | BXMTBLACKSTONE MTG TR INC | 20,443 | $435.0M | 1.10% | |
| 218 | TGBTASEKO MINES LTD | 309,142 | $433.0M | 1.10% | |
| 219 | BSCRINVESCO EXCH TRD SLF IDX FD | 22,190 | $432.0M | 1.10% | |
| 220 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,576 | $431.0M | 1.09% | |
| 221 | GOEXGLOBAL X FDS | 17,072 | $431.0M | 1.09% | |
| 222 | WOOFOOT LOCKER INC | 13,791 | $430.0M | 1.09% | |
| 223 | BCBRUNSWICK CORP | 4,396 | $425.0M | 1.08% | |
| 224 | RJFRAYMOND JAMES FINL INC | 3,811 | $425.0M | 1.08% | |
| 225 | FTITECHNIPFMC PLC | 20,914 | $421.0M | 1.07% | |
| 226 | PDPINVESCO EXCHANGE TRADED FD T | 4,896 | $419.0M | 1.06% | |
| 227 | VYMVANGUARD WHITEHALL FDS | 3,735 | $417.0M | 1.06% | |
| 228 | VOOVVANGUARD ADMIRAL FDS INC | 2,448 | $411.0M | 1.04% | |
| 229 | FPXFIRST TR EXCHANGE TRADED FD | 4,262 | $409.0M | 1.04% | |
| 230 | RWMPROSHARES TR | 19,190 | $405.0M | 1.03% | |
| 231 | FRFIRST INDL RLTY TR INC | 7,605 | $401.0M | 1.02% | |
| 232 | HLTHILTON WORLDWIDE HLDGS INC | 2,204 | $401.0M | 1.02% | |
| 233 | NTRANATERA INC | 6,391 | $400.0M | 1.01% | |
| 234 | NVTA1EURINVITAE CORP | 629,612 | $397.0M | 1.01% | |
| 235 | FBNDFIDELITY MERRIMACK STR TR | 8,583 | $395.0M | 1.00% | |
| 236 | BIDUNBAIDU INC | 3,305 | $394.0M | 1.00% | |
| 237 | IYFISHARES TR | 4,606 | $393.0M | 1.00% | |
| 238 | SGDJSPROTT ETF TRUST | 13,316 | $392.0M | 0.99% | |
| 239 | TOTLSSGA ACTIVE ETF TR | 9,730 | $392.0M | 0.99% | |
| 240 | HLALLISTED FD TR | 8,577 | $390.0M | 0.99% | |
| 241 | DGROISHARES TR | 7,250 | $390.0M | 0.99% | |
| 242 | CRSCARPENTER TECHNOLOGY CORP | 5,469 | $387.0M | 0.98% | |
| 243 | OPPJWISDOMTREE TR | 12,920 | $385.0M | 0.98% | |
| 244 | ENQENTEGRIS INC | 3,165 | $379.0M | 0.96% | |
| 245 | VTRSVIATRIS INC | 34,878 | $378.0M | 0.96% | |
| 246 | GPIGROUP 1 AUTOMOTIVE INC | 1,230 | $375.0M | 0.95% | |
| 247 | FNDFLOOR & DECOR HLDGS INC | 3,342 | $373.0M | 0.95% | |
| 248 | AOSSMITH A O CORP | 4,521 | $373.0M | 0.95% | |
| 249 | FFC0OAKTREE SPECIALTY LENDING CO | 18,256 | $373.0M | 0.95% | |
| 250 | WHRWHIRLPOOL CORP | 3,052 | $372.0M | 0.94% | |
| 251 | EWGISHARES INC | 12,436 | $369.0M | 0.94% | |
| 252 | EQHEQUITABLE HLDGS INC | 10,998 | $366.0M | 0.93% | |
| 253 | JDJD.COM INC | 12,632 | $365.0M | 0.93% | |
| 254 | LLOEWS CORP | 5,228 | $364.0M | 0.92% | |
| 255 | VFHVANGUARD WORLD FDS | 3,944 | $364.0M | 0.92% | |
| 256 | COHRCOHERENT CORP | 8,341 | $363.0M | 0.92% | |
| 257 | ZMZOOM VIDEO COMMUNICATIONS IN | 76,757 | $360.0M | 0.91% | Call |
| 258 | HIGHARTFORD FINL SVCS GROUP INC | 4,473 | $360.0M | 0.91% | |
| 259 | FCNFTI CONSULTING INC | 1,807 | $360.0M | 0.91% | |
| 260 | PKGPACKAGING CORP AMER | 2,196 | $358.0M | 0.91% | |
| 261 | IDXXIDEXX LABS INC | 641 | $356.0M | 0.90% | |
| 262 | DFAUDIMENSIONAL ETF TRUST | 10,700 | $356.0M | 0.90% | |
| 263 | FDNFIRST TR EXCHANGE-TRADED FD | 1,888 | $352.0M | 0.89% | |
| 264 | PEOEXELON CORP | 9,790 | $351.0M | 0.89% | |
| 265 | ISCGISHARES TR | 7,942 | $349.0M | 0.89% | |
| 266 | RRYDER SYS INC | 3,024 | $348.0M | 0.88% | |
| 267 | MQ8MAG SILVER CORP | 33,265 | $346.0M | 0.88% | |
| 268 | ECHISHARES INC | 12,146 | $343.0M | 0.87% | |
| 269 | MOATVANECK ETF TRUST | 4,040 | $343.0M | 0.87% | |
| 270 | PXJINVESCO EXCHANGE TRADED FD T | 11,943 | $343.0M | 0.87% | |
| 271 | —INVESTMENT MANAGERS SER TR I | 13,120 | $341.0M | 0.86% | |
| 272 | HRLHORMEL FOODS CORP | 10,502 | $337.0M | 0.85% | |
| 273 | IIPRINNOVATIVE INDL PPTYS INC | 3,341 | $337.0M | 0.85% | |
| 274 | SPSBSPDR SER TR | 11,244 | $335.0M | 0.85% | |
| 275 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,520 | $335.0M | 0.85% | |
| 276 | IEIISHARES TR | 2,856 | $335.0M | 0.85% | |
| 277 | JKSJINKOSOLAR HLDG CO LTD | 9,035 | $334.0M | 0.85% | |
| 278 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,210 | $331.0M | 0.84% | |
| 279 | FNFFIDELITY NATIONAL FINANCIAL | 6,432 | $328.0M | 0.83% | |
| 280 | NLRVANECK ETF TRUST | 4,557 | $327.0M | 0.83% | |
| 281 | CARGCARGURUS INC | 13,450 | $325.0M | 0.82% | |
| 282 | VEEVVEEVA SYS INC | 1,686 | $325.0M | 0.82% | |
| 283 | OCOWENS CORNING NEW | 2,193 | $325.0M | 0.82% | |
| 284 | VNTVONTIER CORPORATION | 9,379 | $324.0M | 0.82% | |
| 285 | CSIQCANADIAN SOLAR INC | 12,322 | $323.0M | 0.82% | |
| 286 | VONGVANGUARD SCOTTSDALE FDS | 4,113 | $321.0M | 0.81% | |
| 287 | SPLVINVESCO EXCH TRADED FD TR II | 5,126 | $321.0M | 0.81% | |
| 288 | ODP1THE ODP CORP | 5,682 | $320.0M | 0.81% | |
| 289 | YETIYETI HLDGS INC | 6,135 | $318.0M | 0.81% | |
| 290 | SPYXSPDR SER TR | 8,166 | $317.0M | 0.80% | |
| 291 | VSLUETF OPPORTUNITIES TRUST | 10,635 | $316.0M | 0.80% | |
| 292 | XARSPDR SER TR | 2,320 | $314.0M | 0.80% | |
| 293 | ETDETHAN ALLEN INTERIORS INC | 9,836 | $314.0M | 0.80% | |
| 294 | BLDPBALLARD PWR SYS INC NEW | 84,551 | $314.0M | 0.80% | |
| 295 | ECPGENCORE CAP GROUP INC | 6,180 | $314.0M | 0.80% | |
| 296 | JHGJANUS HENDERSON GROUP PLC | 10,347 | $312.0M | 0.79% | |
| 297 | EEFTEURONET WORLDWIDE INC | 3,072 | $312.0M | 0.79% | |
| 298 | IWPISHARES TR | 2,947 | $308.0M | 0.78% | |
| 299 | QQQMINVESCO EXCH TRADED FD TR II | 1,825 | $308.0M | 0.78% | |
| 300 | BEEZEA SERIES TRUST | 10,800 | $307.0M | 0.78% |