CIBC WORLD MARKET INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$30.3B
Holdings
1,127
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITA*ISHARES TR | 9,421 | $998.0M | 3.29% | |
| 2 | HYGISHARES TR | 13,518 | $997.0M | 3.29% | |
| 3 | WRKUSDWESTROCK CO | 27,806 | $995.0M | 3.28% | |
| 4 | CECELANESE CORP DEL | 7,847 | $985.0M | 3.25% | |
| 5 | APDAIR PRODS & CHEMS INC | 3,473 | $984.0M | 3.25% | |
| 6 | DCTHDELCATH SYS INC | 242,081 | $980.0M | 3.24% | |
| 7 | OXYOCCIDENTAL PETE CORP | 14,870 | $965.0M | 3.19% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 8,841 | $965.0M | 3.19% | |
| 9 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,343 | $959.0M | 3.17% | |
| 10 | PCARPACCAR INC | 11,243 | $956.0M | 3.16% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 1,145 | $942.0M | 3.11% | |
| 12 | MLB1MERCADOLIBRE INC | 743 | $942.0M | 3.11% | |
| 13 | CINFCINCINNATI FINL CORP | 9,122 | $933.0M | 3.08% | |
| 14 | TEVATEVA PHARMACEUTICAL INDS LTD | 91,077 | $929.0M | 3.07% | |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 17,463 | $925.0M | 3.05% | |
| 16 | INFYINFOSYS LTD | 53,781 | $920.0M | 3.04% | |
| 17 | MTCHMATCH GROUP INC NEW | 23,445 | $918.0M | 3.03% | |
| 18 | EMXCISHARES INC | 18,377 | $916.0M | 3.02% | |
| 19 | KMIKINDER MORGAN INC DEL | 54,590 | $905.0M | 2.99% | |
| 20 | —ETF MANAGERS TR | 106,457 | $903.0M | 2.98% | |
| 21 | VDEVANGUARD WORLD FDS | 7,101 | $900.0M | 2.97% | |
| 22 | TDOCTELADOC HEALTH INC | 48,225 | $897.0M | 2.96% | |
| 23 | —INVESTMENT MANAGERS SER TR I | 22,593 | $897.0M | 2.96% | |
| 24 | WSOWATSCO INC | 2,367 | $894.0M | 2.95% | |
| 25 | FVICHFFORTUNA SILVER MINES INC | 327,822 | $893.0M | 2.95% | |
| 26 | PENNPENN ENTERTAINMENT INC | 38,466 | $883.0M | 2.92% | |
| 27 | SITESITEONE LANDSCAPE SUPPLY INC | 5,398 | $882.0M | 2.91% | |
| 28 | ACWVISHARES INC | 9,218 | $880.0M | 2.91% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 2,142 | $879.0M | 2.90% | |
| 30 | ETNEATON CORP PLC | 4,111 | $877.0M | 2.90% | |
| 31 | WDCWESTERN DIGITAL CORP. | 19,175 | $875.0M | 2.89% | |
| 32 | DGREWISDOMTREE TR | 39,139 | $873.0M | 2.88% | |
| 33 | LUVSOUTHWEST AIRLS CO | 32,082 | $868.0M | 2.87% | |
| 34 | RIVNRIVIAN AUTOMOTIVE INC | 35,667 | $866.0M | 2.86% | |
| 35 | LDURPIMCO ETF TR | 9,227 | $865.0M | 2.86% | |
| 36 | CBOECBOE GLOBAL MKTS INC | 5,497 | $859.0M | 2.84% | |
| 37 | CELHCELSIUS HLDGS INC | 4,963 | $852.0M | 2.81% | |
| 38 | EWJVISHARES TR | 29,799 | $851.0M | 2.81% | |
| 39 | CWSADVISORSHARES TR | 16,309 | $851.0M | 2.81% | |
| 40 | STLDSTEEL DYNAMICS INC | 7,888 | $846.0M | 2.79% | |
| 41 | RDYDR REDDYS LABS LTD | 12,600 | $843.0M | 2.78% | |
| 42 | WATWATERS CORP | 3,069 | $842.0M | 2.78% | |
| 43 | PAYXPAYCHEX INC | 7,300 | $842.0M | 2.78% | |
| 44 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,092 | $841.0M | 2.78% | |
| 45 | —VANECK ETF TRUST | 39,273 | $833.0M | 2.75% | |
| 46 | CRAKVANECK ETF TRUST | 24,008 | $831.0M | 2.74% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 7,385 | $829.0M | 2.74% | |
| 48 | INDIINDIE SEMICONDUCTOR INC | 131,468 | $828.0M | 2.73% | |
| 49 | IVOGVANGUARD ADMIRAL FDS INC | 9,053 | $817.0M | 2.70% | |
| 50 | AGFIRST MAJESTIC SILVER CORP | 159,308 | $817.0M | 2.70% | |
| 51 | EQREQUITY RESIDENTIAL | 13,922 | $817.0M | 2.70% | |
| 52 | GFSGLOBALFOUNDRIES INC | 13,923 | $810.0M | 2.67% | |
| 53 | LVHILEGG MASON ETF INVT | 29,574 | $806.0M | 2.66% | |
| 54 | VOVANGUARD INDEX FDS | 3,849 | $802.0M | 2.65% | |
| 55 | HIHILLENBRAND INC | 18,861 | $798.0M | 2.63% | |
| 56 | ARKKARK ETF TR | 19,871 | $788.0M | 2.60% | |
| 57 | CEIXEURCONSOL ENERGY INC NEW | 7,354 | $772.0M | 2.55% | |
| 58 | LENLENNAR CORP | 6,856 | $769.0M | 2.54% | |
| 59 | DDOGDATADOG INC | 8,439 | $769.0M | 2.54% | |
| 60 | VHTVANGUARD WORLD FDS | 3,255 | $765.0M | 2.53% | |
| 61 | EFRENERGY FUELS INC | 92,763 | $763.0M | 2.52% | |
| 62 | MCOMOODYS CORP | 2,408 | $761.0M | 2.51% | |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 682 | $756.0M | 2.50% | |
| 64 | ONONON HLDG AG | 26,923 | $749.0M | 2.47% | |
| 65 | CCCHEMOURS CO | 26,665 | $748.0M | 2.47% | |
| 66 | EXIISHARES TR | 6,598 | $746.0M | 2.46% | |
| 67 | MGRCMCGRATH RENTCORP | 7,372 | $739.0M | 2.44% | |
| 68 | USOUNITED STS OIL FD LP | 9,125 | $738.0M | 2.44% | |
| 69 | BCSBARCLAYS PLC | 94,268 | $734.0M | 2.42% | |
| 70 | GOOSCANADA GOOSE HLDGS INC | 50,045 | $734.0M | 2.42% | |
| 71 | JELDJELD-WEN HLDG INC | 54,887 | $733.0M | 2.42% | |
| 72 | BOTZGLOBAL X FDS | 29,567 | $731.0M | 2.41% | |
| 73 | ENPHENPHASE ENERGY INC | 6,085 | $731.0M | 2.41% | |
| 74 | PKWINVESCO EXCHANGE TRADED FD T | 8,110 | $730.0M | 2.41% | |
| 75 | EWLISHARES INC | 16,726 | $729.0M | 2.41% | |
| 76 | KRKROGER CO | 16,257 | $728.0M | 2.40% | |
| 77 | WFGWEST FRASER TIMBER CO LTD | 193,212 | $726.0M | 2.40% | Put |
| 78 | CLXCLOROX CO DEL | 5,512 | $722.0M | 2.38% | |
| 79 | IGTINTERNATIONAL GAME TECHNOLOG | 23,789 | $721.0M | 2.38% | |
| 80 | PPAINVESCO EXCHANGE TRADED FD T | 8,925 | $712.0M | 2.35% | |
| 81 | FSLRFIRST SOLAR INC | 4,390 | $709.0M | 2.34% | |
| 82 | REMXVANECK ETF TRUST | 10,651 | $706.0M | 2.33% | |
| 83 | TSNTYSON FOODS INC | 13,770 | $695.0M | 2.29% | |
| 84 | 7HPHP INC | 26,675 | $686.0M | 2.26% | |
| 85 | HHHHOWARD HUGHES HOLDINGS INC | 9,248 | $686.0M | 2.26% | |
| 86 | UUNITY SOFTWARE INC | 21,810 | $685.0M | 2.26% | |
| 87 | SBSWSIBANYE STILLWATER LTD | 110,591 | $682.0M | 2.25% | |
| 88 | NVTNVENT ELECTRIC PLC | 12,848 | $681.0M | 2.25% | |
| 89 | PDNINVESCO EXCH TRADED FD TR II | 23,047 | $681.0M | 2.25% | |
| 90 | STWDSTARWOOD PPTY TR INC | 35,095 | $679.0M | 2.24% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,475 | $674.0M | 2.23% | |
| 92 | IMGIAMGOLD CORP | 309,633 | $668.0M | 2.21% | |
| 93 | HACKUSDETF MANAGERS TR | 12,913 | $666.0M | 2.20% | |
| 94 | MEDPMEDPACE HLDGS INC | 2,735 | $662.0M | 2.19% | |
| 95 | MPMP MATERIALS CORP | 34,400 | $657.0M | 2.17% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 120,503 | $657.0M | 2.17% | |
| 97 | MSOSADVISORSHARES TR | 82,107 | $652.0M | 2.15% | |
| 98 | VMCVULCAN MATLS CO | 3,208 | $648.0M | 2.14% | |
| 99 | BRBRBELLRING BRANDS INC | 15,568 | $642.0M | 2.12% | |
| 100 | SCISERVICE CORP INTL | 11,211 | $641.0M | 2.12% |
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