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 |
|---|---|---|---|---|---|
| 301 | BEEZEA SERIES TRUST | 10,800 | $307.0M | 0.78% | |
| 302 | IDV*ISHARES TR | 10,949 | $306.0M | 0.78% | |
| 303 | NIONIO INC | 33,667 | $305.0M | 0.77% | |
| 304 | IGFISHARES TR | 6,489 | $305.0M | 0.77% | |
| 305 | DGRWWISDOMTREE TR | 4,327 | $304.0M | 0.77% | |
| 306 | IYY*ISHARES TR | 2,600 | $303.0M | 0.77% | |
| 307 | HBMHUDBAY MINERALS INC | 1,084,672 | $302.0M | 0.77% | Put |
| 308 | FDO.FMACYS INC | 135,000 | $302.0M | 0.77% | Call |
| 309 | AESAES CORP | 15,645 | $301.0M | 0.76% | |
| 310 | CHPTCHARGEPOINT HOLDINGS INC | 128,043 | $300.0M | 0.76% | |
| 311 | GPCGENUINE PARTS CO | 2,152 | $298.0M | 0.76% | |
| 312 | IWDISHARES TR | 1,804 | $298.0M | 0.76% | |
| 313 | CXCEMEX SAB DE CV | 38,211 | $296.0M | 0.75% | |
| 314 | CIENCIENA CORP | 6,560 | $295.0M | 0.75% | |
| 315 | STRASTRATEGIC ED INC | 3,189 | $295.0M | 0.75% | |
| 316 | BSCSINVESCO EXCH TRD SLF IDX FD | 14,430 | $293.0M | 0.74% | |
| 317 | EDRENDEAVOUR SILVER CORP | 148,818 | $292.0M | 0.74% | |
| 318 | MCHIISHARES TR | 7,057 | $288.0M | 0.73% | |
| 319 | WOPWOODSIDE ENERGY GROUP LTD | 13,659 | $288.0M | 0.73% | |
| 320 | XELXCEL ENERGY INC | 4,615 | $286.0M | 0.73% | |
| 321 | AVESAMERICAN CENTY ETF TR | 6,144 | $282.0M | 0.72% | |
| 322 | MGKVANGUARD WORLD FD | 1,087 | $282.0M | 0.72% | |
| 323 | HLHECLA MNG CO | 58,293 | $280.0M | 0.71% | |
| 324 | IGVISHARES TR | 688 | $279.0M | 0.71% | |
| 325 | HWMHOWMET AEROSPACE INC | 5,154 | $279.0M | 0.71% | |
| 326 | HRBBLOCK H & R INC | 5,745 | $278.0M | 0.70% | |
| 327 | IPINTERNATIONAL PAPER CO | 7,687 | $278.0M | 0.70% | |
| 328 | SPYGSPDR SER TR | 4,268 | $278.0M | 0.70% | |
| 329 | SUISUN CMNTYS INC | 2,079 | $278.0M | 0.70% | |
| 330 | REMXVANECK ETF TRUST | 4,494 | $277.0M | 0.70% | |
| 331 | RUNSUNRUN INC | 14,131 | $277.0M | 0.70% | |
| 332 | BEAMBEAM THERAPEUTICS INC | 10,181 | $277.0M | 0.70% | |
| 333 | GIIIG III APPAREL GROUP LTD | 8,119 | $276.0M | 0.70% | |
| 334 | IGIBISHARES TR | 5,304 | $276.0M | 0.70% | |
| 335 | VERVVERVE THERAPEUTICS INC | 19,614 | $273.0M | 0.69% | |
| 336 | BCBEURPRIMO WATER CORPORATION | 17,970 | $271.0M | 0.69% | |
| 337 | SCCOSOUTHERN COPPER CORP | 3,112 | $268.0M | 0.68% | |
| 338 | GGALGRUPO FINANCIERO GALICIA S.A | 15,444 | $267.0M | 0.68% | |
| 339 | IEUSISHARES TR | 4,733 | $266.0M | 0.67% | |
| 340 | VSCOVICTORIAS SECRET AND CO | 10,004 | $266.0M | 0.67% | |
| 341 | NRANRG ENERGY INC | 5,120 | $265.0M | 0.67% | |
| 342 | BBHVANECK ETF TRUST | 1,599 | $264.0M | 0.67% | |
| 343 | UPSTUPSTART HLDGS INC | 6,423 | $262.0M | 0.66% | |
| 344 | PXFINVESCO EXCH TRADED FD TR II | 5,530 | $262.0M | 0.66% | |
| 345 | APLSAPELLIS PHARMACEUTICALS INC | 4,340 | $260.0M | 0.66% | |
| 346 | LWLAMB WESTON HLDGS INC | 2,407 | $260.0M | 0.66% | |
| 347 | LUVSOUTHWEST AIRLS CO | 8,951 | $259.0M | 0.66% | |
| 348 | AYXEURALTERYX INC | 5,480 | $258.0M | 0.65% | |
| 349 | SAMBOSTON BEER INC | 745 | $257.0M | 0.65% | |
| 350 | BMABANCO MACRO SA | 9,136 | $256.0M | 0.65% | |
| 351 | PCTPURECYCLE TECHNOLOGIES INC | 62,884 | $255.0M | 0.65% | |
| 352 | PIZINVESCO EXCH TRADED FD TR II | 7,991 | $254.0M | 0.64% | |
| 353 | EWUISHARES TR | 7,625 | $252.0M | 0.64% | |
| 354 | NFENEW FORTRESS ENERGY INC | 6,684 | $252.0M | 0.64% | |
| 355 | PTYPIMCO CORPORATE & INCOME OPP | 18,989 | $251.0M | 0.64% | |
| 356 | DC4DEXCOM INC | 2,023 | $251.0M | 0.64% | |
| 357 | DOXAMDOCS LTD | 2,841 | $250.0M | 0.63% | |
| 358 | ASTHAPOLLO MED HLDGS INC | 6,520 | $250.0M | 0.63% | |
| 359 | BELFBBEL FUSE INC | 3,734 | $249.0M | 0.63% | |
| 360 | TEXTEREX CORP NEW | 4,339 | $249.0M | 0.63% | |
| 361 | SPOTSPOTIFY TECHNOLOGY S A | 1,321 | $248.0M | 0.63% | |
| 362 | EEMSISHARES INC | 4,288 | $248.0M | 0.63% | |
| 363 | LDURPIMCO ETF TR | 2,612 | $248.0M | 0.63% | |
| 364 | BUGGLOBAL X FDS | 8,436 | $247.0M | 0.63% | |
| 365 | GHGUARDANT HEALTH INC | 9,106 | $246.0M | 0.62% | |
| 366 | MGMMGM RESORTS INTERNATIONAL | 5,500 | $246.0M | 0.62% | |
| 367 | IUSBISHARES TR | 5,306 | $244.0M | 0.62% | |
| 368 | DOVDOVER CORP | 1,589 | $244.0M | 0.62% | |
| 369 | SILGLOBAL X FDS | 8,493 | $241.0M | 0.61% | |
| 370 | RVLVREVOLVE GROUP INC | 14,515 | $241.0M | 0.61% | |
| 371 | PINSPINTEREST INC | 6,481 | $240.0M | 0.61% | |
| 372 | TQQQPROSHARES TR | 4,730 | $240.0M | 0.61% | |
| 373 | WDAYWORKDAY INC | 861 | $238.0M | 0.60% | |
| 374 | SLQDISHARES TR | 4,811 | $237.0M | 0.60% | |
| 375 | RIGSALPS ETF TR | 10,206 | $236.0M | 0.60% | |
| 376 | RESRPC INC | 32,440 | $236.0M | 0.60% | |
| 377 | EROERO COPPER CORP | 14,904 | $236.0M | 0.60% | |
| 378 | CAPEDOUBLELINE ETF TRUST | 8,863 | $235.0M | 0.60% | |
| 379 | SANMSANMINA CORPORATION | 4,553 | $234.0M | 0.59% | |
| 380 | USX1UNITED STATES STL CORP NEW | 4,765 | $232.0M | 0.59% | |
| 381 | FXNFIRST TR EXCHANGE TRADED FD | 13,903 | $232.0M | 0.59% | |
| 382 | REEVEREST GROUP LTD | 656 | $232.0M | 0.59% | |
| 383 | RITMRITHM CAPITAL CORP | 21,690 | $232.0M | 0.59% | |
| 384 | FXHFIRST TR EXCHANGE TRADED FD | 2,215 | $229.0M | 0.58% | |
| 385 | RHRH | 787 | $229.0M | 0.58% | |
| 386 | FOXAFOX CORP | 7,671 | $228.0M | 0.58% | |
| 387 | TUASIMPLIFY EXCHANGE TRADED FUN | 9,829 | $228.0M | 0.58% | |
| 388 | CHKPCHECK POINT SOFTWARE TECH LT | 1,493 | $228.0M | 0.58% | |
| 389 | ICLRICON PLC | 807 | $228.0M | 0.58% | |
| 390 | SPYVSPDR SER TR | 4,850 | $226.0M | 0.57% | |
| 391 | FWONALIBERTY MEDIA CORP DEL | 3,899 | $226.0M | 0.57% | |
| 392 | BANCBANC OF CALIFORNIA INC | 16,793 | $226.0M | 0.57% | |
| 393 | FDHYFIDELITY COVINGTON TRUST | 4,695 | $225.0M | 0.57% | |
| 394 | STSENSATA TECHNOLOGIES HLDG PL | 5,998 | $225.0M | 0.57% | |
| 395 | SWKSTANLEY BLACK & DECKER INC | 2,270 | $223.0M | 0.57% | |
| 396 | TPRTAPESTRY INC | 6,004 | $221.0M | 0.56% | |
| 397 | RAMPLIVERAMP HLDGS INC | 5,841 | $221.0M | 0.56% | |
| 398 | BHFBRIGHTHOUSE FINL INC | 4,093 | $217.0M | 0.55% | |
| 399 | XLRESELECT SECTOR SPDR TR | 5,411 | $217.0M | 0.55% | |
| 400 | HCIHCI GROUP INC | 2,461 | $215.0M | 0.55% |