CIBC WORLD MARKET INC. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$31.4B
Holdings
1,120
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 3,062 | $674.0M | 2.15% | |
| 102 | ENPHENPHASE ENERGY INC | 4,026 | $674.0M | 2.15% | |
| 103 | XPELXPEL INC | 7,975 | $672.0M | 2.14% | |
| 104 | MGNIMAGNITE INC | 48,796 | $666.0M | 2.12% | |
| 105 | TEVATEVA PHARMACEUTICAL INDS LTD | 88,177 | $664.0M | 2.11% | |
| 106 | VLRSCONTROLADORA VUELA COMP DE A | 47,338 | $660.0M | 2.10% | |
| 107 | STWDSTARWOOD PPTY TR INC | 33,791 | $656.0M | 2.09% | |
| 108 | GPCGENUINE PARTS CO | 3,842 | $650.0M | 2.07% | |
| 109 | ELFE L F BEAUTY INC | 5,629 | $643.0M | 2.05% | |
| 110 | NVTNVENT ELECTRIC PLC | 12,376 | $639.0M | 2.03% | |
| 111 | TXG10X GENOMICS INC | 11,383 | $636.0M | 2.02% | |
| 112 | BLVVANGUARD BD INDEX FDS | 8,454 | $633.0M | 2.02% | |
| 113 | ESGUISHARES TR | 6,485 | $632.0M | 2.01% | |
| 114 | BLDPBALLARD PWR SYS INC NEW | 142,979 | $626.0M | 1.99% | |
| 115 | IWNISHARES TR | 4,445 | $626.0M | 1.99% | |
| 116 | TSNTYSON FOODS INC | 12,260 | $626.0M | 1.99% | |
| 117 | BRBRBELLRING BRANDS INC | 17,076 | $625.0M | 1.99% | |
| 118 | MSCIMSCI INC | 1,319 | $619.0M | 1.97% | |
| 119 | AKXANSYS INC | 1,854 | $612.0M | 1.95% | |
| 120 | SCISERVICE CORP INTL | 9,470 | $612.0M | 1.95% | |
| 121 | IQDGWISDOMTREE TR | 17,693 | $609.0M | 1.94% | |
| 122 | AGIALAMOS GOLD INC NEW | 467,218 | $608.0M | 1.94% | Call |
| 123 | IVOVVANGUARD ADMIRAL FDS INC | 7,344 | $605.0M | 1.93% | |
| 124 | MTNVAIL RESORTS INC | 2,402 | $605.0M | 1.93% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 3,151 | $603.0M | 1.92% | |
| 126 | TGBTASEKO MINES LTD | 416,137 | $599.0M | 1.91% | |
| 127 | NTLAINTELLIA THERAPEUTICS INC | 14,523 | $592.0M | 1.88% | |
| 128 | CQQQINVESCO EXCH TRADED FD TR II | 14,834 | $588.0M | 1.87% | |
| 129 | ICLRICON PLC | 2,346 | $587.0M | 1.87% | |
| 130 | HRHEALTHCARE RLTY TR | 31,080 | $586.0M | 1.87% | |
| 131 | MIDDMIDDLEBY CORP | 3,948 | $584.0M | 1.86% | |
| 132 | TRVTRAVELERS COMPANIES INC | 3,349 | $582.0M | 1.85% | |
| 133 | DUOLDUOLINGO INC | 4,045 | $578.0M | 1.84% | |
| 134 | SBSWSIBANYE STILLWATER LTD | 90,303 | $563.0M | 1.79% | |
| 135 | OLAORLA MNG LTD NEW | 133,786 | $562.0M | 1.79% | |
| 136 | URNMSPROTT FDS TR | 16,720 | $561.0M | 1.79% | |
| 137 | —LABORATORY CORP AMER HLDGS | 2,688 | $557.0M | 1.77% | |
| 138 | ZROZPIMCO ETF TR | 6,028 | $555.0M | 1.77% | |
| 139 | PCARPACCAR INC | 6,592 | $551.0M | 1.75% | |
| 140 | ECHISHARES INC | 18,849 | $550.0M | 1.75% | |
| 141 | STOTSSGA ACTIVE TR | 11,807 | $548.0M | 1.74% | |
| 142 | BNDXVANGUARD CHARLOTTE FDS | 11,182 | $547.0M | 1.74% | |
| 143 | IIPRINNOVATIVE INDL PPTYS INC | 7,490 | $547.0M | 1.74% | |
| 144 | LEVGQTHE LION ELECTRIC COMPANY | 293,563 | $543.0M | 1.73% | |
| 145 | RIVNRIVIAN AUTOMOTIVE INC | 32,296 | $538.0M | 1.71% | |
| 146 | PEOEXELON CORP | 13,124 | $535.0M | 1.70% | |
| 147 | APTVAPTIV PLC | 5,127 | $523.0M | 1.67% | |
| 148 | VBRVANGUARD INDEX FDS | 3,144 | $520.0M | 1.66% | |
| 149 | CHPTCHARGEPOINT HOLDINGS INC | 58,702 | $516.0M | 1.64% | |
| 150 | HESHESS CORP | 3,782 | $514.0M | 1.64% | |
| 151 | SPUSTIDAL ETF TR | 15,949 | $514.0M | 1.64% | |
| 152 | CRSPCRISPR THERAPEUTICS AG | 9,156 | $514.0M | 1.64% | |
| 153 | BKRBAKER HUGHES COMPANY | 16,203 | $512.0M | 1.63% | |
| 154 | IWBISHARES TR | 2,091 | $510.0M | 1.62% | |
| 155 | MGRCMCGRATH RENTCORP | 5,476 | $506.0M | 1.61% | |
| 156 | —ETF MANAGERS TR | 53,919 | $506.0M | 1.61% | |
| 157 | VIPSVIPSHOP HOLDINGS LIMITED | 30,612 | $505.0M | 1.61% | |
| 158 | SUISUN CMNTYS INC | 3,854 | $503.0M | 1.60% | |
| 159 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,417 | $501.0M | 1.60% | |
| 160 | ESGDISHARES TR | 6,876 | $501.0M | 1.60% | |
| 161 | DGSWISDOMTREE TR | 10,736 | $500.0M | 1.59% | |
| 162 | QQQJINVESCO EXCH TRADED FD TR II | 19,080 | $499.0M | 1.59% | |
| 163 | PSLV/USPROTT PHYSICAL SILVER TR | 63,404 | $494.0M | 1.57% | |
| 164 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,121 | $492.0M | 1.57% | |
| 165 | SIISPROTT INC | 15,066 | $488.0M | 1.55% | |
| 166 | PCTPURECYCLE TECHNOLOGIES INC | 45,574 | $487.0M | 1.55% | |
| 167 | BXMTBLACKSTONE MTG TR INC | 23,418 | $487.0M | 1.55% | |
| 168 | OGNORGANON & CO | 23,374 | $486.0M | 1.55% | |
| 169 | MSGSMADISON SQUARE GRDN SPRT COR | 2,578 | $485.0M | 1.54% | |
| 170 | BSCOINVESCO EXCH TRD SLF IDX FD | 23,525 | $484.0M | 1.54% | |
| 171 | LECOLINCOLN ELEC HLDGS INC | 2,420 | $481.0M | 1.53% | |
| 172 | HOGHARLEY DAVIDSON INC | 13,535 | $477.0M | 1.52% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 4,500 | $477.0M | 1.52% | |
| 174 | PIDINVESCO EXCHANGE TRADED FD T | 26,247 | $474.0M | 1.51% | |
| 175 | RSGREPUBLIC SVCS INC | 3,086 | $473.0M | 1.51% | |
| 176 | FLRFLUOR CORP NEW | 15,935 | $472.0M | 1.50% | |
| 177 | BIDUNBAIDU INC | 3,437 | $471.0M | 1.50% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 1,283 | $471.0M | 1.50% | |
| 179 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,325 | $470.0M | 1.50% | |
| 180 | —FREYR BATTERY | 49,984 | $467.0M | 1.49% | |
| 181 | TTCTORO CO | 4,599 | $467.0M | 1.49% | |
| 182 | WHRWHIRLPOOL CORP | 3,125 | $465.0M | 1.48% | |
| 183 | VTRSVIATRIS INC | 46,466 | $464.0M | 1.48% | |
| 184 | HIGHARTFORD FINL SVCS GROUP INC | 6,433 | $463.0M | 1.47% | |
| 185 | EWSISHARES INC | 24,984 | $462.0M | 1.47% | |
| 186 | FPXFIRST TR EXCHANGE TRADED FD | 5,236 | $462.0M | 1.47% | |
| 187 | CLFCLEVELAND-CLIFFS INC NEW | 27,400 | $459.0M | 1.46% | |
| 188 | FBINFORTUNE BRANDS INNOVATIONS I | 6,366 | $458.0M | 1.46% | |
| 189 | DBDEUTSCHE BANK A G | 43,542 | $457.0M | 1.46% | |
| 190 | SUSCISHARES TR | 20,000 | $455.0M | 1.45% | |
| 191 | PXHINVESCO EXCH TRADED FD TR II | 24,180 | $451.0M | 1.44% | |
| 192 | TTDTHE TRADE DESK INC | 5,824 | $450.0M | 1.43% | |
| 193 | NGNOVAGOLD RES INC | 112,291 | $448.0M | 1.43% | |
| 194 | BFHBREAD FINANCIAL HOLDINGS INC | 14,231 | $447.0M | 1.42% | |
| 195 | RELXRELX PLC | 13,329 | $446.0M | 1.42% | |
| 196 | IYY*ISHARES TR | 4,100 | $444.0M | 1.41% | |
| 197 | EFGISHARES TR | 4,640 | $443.0M | 1.41% | |
| 198 | FNFFIDELITY NATIONAL FINANCIAL | 12,290 | $442.0M | 1.41% | |
| 199 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,487 | $440.0M | 1.40% | |
| 200 | AU3EURANGLOGOLD ASHANTI LIMITED | 20,614 | $435.0M | 1.39% |