CIBC WORLD MARKET INC. Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$47.7B
Holdings
1,266
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEFTEURONET WORLDWIDE INC | 4,783 | $492.0M | 1.03% | |
| 202 | DOVDOVER CORP | 2,608 | $489.0M | 1.02% | |
| 203 | IDXXIDEXX LABS INC | 1,180 | $488.0M | 1.02% | |
| 204 | AMHAMERICAN HOMES 4 RENT | 13,000 | $486.0M | 1.02% | |
| 205 | NVDYTIDAL TR II | 20,750 | $485.0M | 1.02% | |
| 206 | IBKRINTERACTIVE BROKERS GROUP IN | 2,743 | $485.0M | 1.02% | |
| 207 | LECOLINCOLN ELEC HLDGS INC | 2,582 | $484.0M | 1.01% | |
| 208 | DKSDICKS SPORTING GOODS INC | 2,108 | $482.0M | 1.01% | |
| 209 | NXENEXGEN ENERGY LTD | 276,504 | $478.3M | 1.00% | Call |
| 210 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,500 | $477.0M | 1.00% | |
| 211 | URTHISHARES INC | 3,043 | $473.0M | 0.99% | |
| 212 | IWYISHARES TR | 2,006 | $472.0M | 0.99% | |
| 213 | VDEVANGUARD WORLD FD | 3,869 | $469.0M | 0.98% | |
| 214 | JT5MUELLER WTR PRODS INC | 20,741 | $467.0M | 0.98% | |
| 215 | IWNISHARES TR | 2,814 | $462.0M | 0.97% | |
| 216 | MGKVANGUARD WORLD FD | 1,341 | $461.0M | 0.97% | |
| 217 | ATHMAUTOHOME INC | 17,775 | $461.0M | 0.97% | |
| 218 | LNCLINCOLN NATL CORP IND | 14,520 | $460.0M | 0.96% | |
| 219 | WHRWHIRLPOOL CORP | 4,004 | $458.0M | 0.96% | |
| 220 | VGKVANGUARD INTL EQUITY INDEX F | 7,196 | $457.0M | 0.96% | |
| 221 | HOGHARLEY DAVIDSON INC | 15,159 | $457.0M | 0.96% | |
| 222 | SUSCISHARES TR | 20,000 | $454.0M | 0.95% | |
| 223 | HLTHILTON WORLDWIDE HLDGS INC | 1,828 | $452.0M | 0.95% | |
| 224 | LVHILEGG MASON ETF INVT | 14,745 | $450.0M | 0.94% | |
| 225 | QQQMINVESCO EXCH TRADED FD TR II | 2,140 | $450.0M | 0.94% | |
| 226 | BCBRUNSWICK CORP | 6,935 | $449.0M | 0.94% | |
| 227 | NUENUCOR CORP | 3,826 | $447.0M | 0.94% | |
| 228 | PDDPDD HOLDINGS INC | 4,576 | $444.0M | 0.93% | |
| 229 | JPMJPMORGAN CHASE & CO. | 1,850,757 | $443.6M | 0.93% | Call |
| 230 | AYS1SANDSTORM GOLD LTD | 78,524 | $439.0M | 0.92% | |
| 231 | MTUMISHARES TR | 2,110 | $437.0M | 0.92% | |
| 232 | XHBSPDR SER TR | 4,165 | $435.0M | 0.91% | |
| 233 | SHAKSHAKE SHACK INC | 3,340 | $434.0M | 0.91% | |
| 234 | COSTCOSTCO WHSL CORP NEW | 470,447 | $430.9M | 0.90% | |
| 235 | IYFISHARES TR | 3,888 | $430.0M | 0.90% | |
| 236 | FTVFORTIVE CORP | 5,728 | $430.0M | 0.90% | |
| 237 | IYGISHARES TR | 5,518 | $429.0M | 0.90% | |
| 238 | BWABORGWARNER INC | 13,495 | $429.0M | 0.90% | |
| 239 | HRBBLOCK H & R INC | 8,125 | $429.0M | 0.90% | |
| 240 | KYNKAYNE ANDERSON ENERGY INFRST | 33,603 | $427.0M | 0.89% | |
| 241 | ASAMER SPORTS INC | 15,240 | $426.0M | 0.89% | |
| 242 | PPLPEMBINA PIPELINE CORP | 11,469,791 | $423.8M | 0.89% | Put |
| 243 | EFAISHARES TR | 591,905 | $422.4M | 0.88% | Call |
| 244 | XLFSELECT SECTOR SPDR TR | 8,716,702 | $421.3M | 0.88% | Put |
| 245 | VTRSVIATRIS INC | 33,262 | $414.0M | 0.87% | |
| 246 | AVGOBROADCOM INC | 1,785,356 | $413.9M | 0.87% | |
| 247 | LCLENDINGCLUB CORP | 25,534 | $413.0M | 0.87% | |
| 248 | FDNFIRST TR EXCHANGE-TRADED FD | 1,692 | $411.0M | 0.86% | |
| 249 | HLALLISTED FD TR | 7,755 | $409.0M | 0.86% | |
| 250 | MTBASIMPLIFY EXCHANGE TRADED FUN | 8,205 | $408.0M | 0.85% | |
| 251 | IGFISHARES TR | 7,758 | $406.0M | 0.85% | |
| 252 | IMAIMAX CORP | 15,851 | $406.0M | 0.85% | |
| 253 | VNTVONTIER CORPORATION | 11,093 | $405.0M | 0.85% | |
| 254 | WSMWILLIAMS SONOMA INC | 2,170 | $402.0M | 0.84% | |
| 255 | MPTMEDICAL PPTYS TRUST INC | 101,879 | $402.0M | 0.84% | |
| 256 | AHRAMERICAN HEALTHCARE REIT INC | 14,112 | $401.0M | 0.84% | |
| 257 | VSLUETF OPPORTUNITIES TRUST | 10,935 | $400.0M | 0.84% | |
| 258 | IBNICICI BANK LIMITED | 13,404 | $400.0M | 0.84% | |
| 259 | PICKISHARES INC | 11,318 | $396.0M | 0.83% | |
| 260 | SPGPINVESCO EXCHANGE TRADED FD T | 3,772 | $396.0M | 0.83% | |
| 261 | RRYDER SYS INC | 2,516 | $395.0M | 0.83% | |
| 262 | HHHHOWARD HUGHES HOLDINGS INC | 5,118 | $394.0M | 0.83% | |
| 263 | ISCGISHARES TR | 7,942 | $393.0M | 0.82% | |
| 264 | IYJISHARES TR | 2,913 | $389.0M | 0.81% | |
| 265 | BLOKAMPLIFY ETF TR | 8,961 | $387.0M | 0.81% | |
| 266 | LLOEWS CORP | 4,554 | $386.0M | 0.81% | |
| 267 | JHGJANUS HENDERSON GROUP PLC | 9,065 | $386.0M | 0.81% | |
| 268 | RCI/BROGERS COMMUNICATIONS INC | 12,496,025 | $384.0M | 0.80% | Put |
| 269 | CHKPCHECK POINT SOFTWARE TECH LT | 2,057 | $384.0M | 0.80% | |
| 270 | GOOGALPHABET INC | 2,016,027 | $383.9M | 0.80% | |
| 271 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,601 | $383.0M | 0.80% | |
| 272 | XARSPDR SER TR | 2,300 | $381.0M | 0.80% | |
| 273 | IGSBISHARES TR | 7,349 | $380.0M | 0.80% | |
| 274 | CSGPCOSTAR GROUP INC | 5,300 | $379.0M | 0.79% | |
| 275 | GABGABELLI EQUITY TR INC | 70,484 | $379.0M | 0.79% | |
| 276 | BF/BBROWN FORMAN CORP | 9,946 | $378.0M | 0.79% | |
| 277 | EFAVISHARES TR | 5,342 | $378.0M | 0.79% | |
| 278 | SMINISHARES TR | 4,893 | $374.0M | 0.78% | |
| 279 | NGNOVAGOLD RES INC | 110,233 | $367.0M | 0.77% | |
| 280 | EQHEQUITABLE HLDGS INC | 7,778 | $367.0M | 0.77% | |
| 281 | STSENSATA TECHNOLOGIES HLDG PL | 13,357 | $366.0M | 0.77% | |
| 282 | BRK/BBERKSHIRE HATHAWAY INC DEL | 804,302 | $364.6M | 0.76% | |
| 283 | JDJD.COM INC | 10,488 | $364.0M | 0.76% | |
| 284 | OIHVANECK ETF TRUST | 1,342 | $364.0M | 0.76% | |
| 285 | IDHQINVESCO EXCH TRADED FD TR II | 12,840 | $364.0M | 0.76% | |
| 286 | DRSLEONARDO DRS INC | 11,221 | $363.0M | 0.76% | |
| 287 | VSCOVICTORIAS SECRET AND CO | 8,739 | $362.0M | 0.76% | |
| 288 | ATKRATKORE INC | 4,322 | $361.0M | 0.76% | |
| 289 | OKLOOKLO INC | 16,936 | $360.0M | 0.75% | |
| 290 | BNTXBIONTECH SE | 3,159 | $360.0M | 0.75% | |
| 291 | ARISARIS MNG CORP | 102,344 | $359.0M | 0.75% | |
| 292 | STWDSTARWOOD PPTY TR INC | 18,888 | $358.0M | 0.75% | |
| 293 | FPXFIRST TR EXCHANGE-TRADED FD | 2,996 | $358.0M | 0.75% | |
| 294 | PPHVANECK ETF TRUST | 4,098 | $354.0M | 0.74% | |
| 295 | QUALISHARES TR | 1,970 | $351.0M | 0.74% | |
| 296 | NDQINVESCO QQQ TR | 686,117 | $350.8M | 0.73% | |
| 297 | AGCOAGCO CORP | 3,740 | $350.0M | 0.73% | |
| 298 | PPCPILGRIMS PRIDE CORP | 7,718 | $350.0M | 0.73% | |
| 299 | BSCSINVESCO EXCH TRD SLF IDX FD | 17,400 | $350.0M | 0.73% | |
| 300 | STTSTATE STR CORP | 3,570 | $350.0M | 0.73% |