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| Name: |
CIBC WORLD MARKETS INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2S8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLR |
Digital Realty Trust Inc |
165 |
New |
$142.83 |
$18,664,000 |
138,683 |
0.05% |
18,664,000 |
138,683 |
0.045 |
REIT - Diversified |
|
|
CSGP |
CoStar Group Inc |
171 |
New |
$92.65 |
$16,971,000 |
194,194 |
0.05% |
16,971,000 |
194,194 |
0.048 |
Business Software & S... |
|
|
KDP |
Keurig Dr Pepper Inc |
301 |
New |
$33.72 |
$6,664,000 |
200,008 |
0.02% |
6,664,000 |
200,008 |
0.014 |
Beverage Soft Drinks... |
|
|
LYV |
Live Nation Inc |
322 |
New |
$89.83 |
$5,883,000 |
62,849 |
0.02% |
5,883,000 |
62,849 |
0.029 |
Business Services |
|
|
ZS |
Zscaler Inc |
323 |
New |
$177.05 |
$5,863,000 |
26,463 |
0.02% |
5,863,000 |
26,463 |
0.02 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
342 |
New |
$18.79 |
$5,297,000 |
355,472 |
0.02% |
5,297,000 |
355,472 |
0.08 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
348 |
New |
$62.00 |
$5,160,000 |
71,757 |
0.01% |
5,160,000 |
71,757 |
0.039 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
416 |
New |
$0.00 |
$3,635,000 |
234,234 |
0.01% |
3,635,000 |
234,234 |
0.325 |
N/A |
|
|
MSTR |
Microstrategy Inc |
418 |
New |
$1,282.38 |
$3,608,000 |
5,712 |
0.01% |
3,608,000 |
5,712 |
0.074 |
Business Software & S... |
|
|
ARM |
Arm Holdings American Depos... |
426 |
New |
$101.95 |
$3,438,000 |
45,746 |
0.01% |
3,438,000 |
45,746 |
0.004 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
468 |
New |
$0.00 |
$2,708,000 |
28,448 |
0.01% |
2,708,000 |
28,448 |
0.033 |
N/A |
|
|
GDDY |
Godaddy Inc. |
527 |
New |
$125.01 |
$2,079,000 |
19,581 |
0.01% |
2,079,000 |
19,581 |
0.012 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
551 |
New |
$145.13 |
$1,878,000 |
14,683 |
0.01% |
1,878,000 |
14,683 |
0.011 |
Management Services |
|
|
VRT |
Vertiv Holdings Co |
559 |
New |
$93.49 |
$1,813,000 |
37,755 |
0.01% |
1,813,000 |
37,755 |
0.01 |
N/A |
|
|
CEG |
Constellation Energy Corp |
629 |
New |
$188.37 |
$1,335,000 |
11,422 |
0% |
1,335,000 |
11,422 |
0.003 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
636 |
New |
$188.78 |
$1,262,000 |
7,801 |
0% |
1,262,000 |
7,801 |
0.011 |
Life & Health Insurance |
|
|
RHP |
Ryman Hospitality Properties |
643 |
New |
$107.06 |
$1,199,000 |
10,893 |
0% |
1,199,000 |
10,893 |
0.02 |
Entertainment - Diver... |
|
|
HST |
Host Hotels & Resort Inc |
660 |
New |
$18.89 |
$1,103,000 |
56,649 |
0% |
1,103,000 |
56,649 |
0.008 |
REIT - Hotel/Motel |
|
|
EWBC |
East West Bancorp Inc |
661 |
New |
$75.98 |
$1,098,000 |
15,260 |
0% |
1,098,000 |
15,260 |
0.014 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
676 |
New |
$19.62 |
$1,013,000 |
52,285 |
0% |
1,013,000 |
52,285 |
0.005 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
696 |
New |
$13.55 |
$942,000 |
74,050 |
0% |
942,000 |
74,050 |
0.005 |
Domestic Regional Banks |
|
|
FBZ |
First Trust Brazil Alphadex... |
716 |
New |
$11.51 |
$874,000 |
71,558 |
0% |
874,000 |
71,558 |
0.08 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
717 |
New |
$24.45 |
$870,000 |
31,881 |
0% |
870,000 |
31,881 |
0.007 |
Medical Appliances & ... |
|
|
BOAT |
Sonicshares Global Shipping... |
721 |
New |
$0.00 |
$856,000 |
28,622 |
0% |
856,000 |
28,622 |
2.834 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
722 |
New |
$32.65 |
$855,000 |
27,425 |
0% |
855,000 |
27,425 |
0.616 |
Medical Laboratories ... |
|
|
KBE |
streetTRACKS Series Trust K... |
726 |
New |
$45.33 |
$847,000 |
18,398 |
0% |
847,000 |
18,398 |
0.036 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
727 |
New |
$47.52 |
$841,000 |
17,727 |
0% |
841,000 |
17,727 |
0.02 |
N/A |
|
|
DASH |
Doordash Inc |
728 |
New |
$132.11 |
$839,000 |
8,481 |
0% |
839,000 |
8,481 |
0.002 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
743 |
New |
$1,754.50 |
$806,000 |
568 |
0% |
806,000 |
568 |
0.004 |
Domestic Regional Banks |
|
|
MHK |
Mohawk Industries Inc |
750 |
New |
$115.45 |
$774,000 |
7,482 |
0% |
774,000 |
7,482 |
0.011 |
Textile Manufacturing |
|
|
RYLD |
Global X Russell 2000 Cover... |
760 |
New |
$16.38 |
$745,000 |
44,500 |
0% |
745,000 |
44,500 |
0.049 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
769 |
New |
$194.15 |
$724,000 |
3,519 |
0% |
724,000 |
3,519 |
0.003 |
Business Services |
|
|
FYBR |
Frontier Communications Corp |
801 |
New |
$22.93 |
$624,000 |
24,639 |
0% |
624,000 |
24,639 |
0.012 |
Telecom Services - Do... |
|
|
W |
Wayfair Inc. |
809 |
New |
$52.01 |
$608,000 |
9,847 |
0% |
608,000 |
9,847 |
0.023 |
N/A |
|
|
TBF |
ProShares Short 20 Year Tre... |
827 |
New |
$24.92 |
$567,000 |
25,649 |
0% |
567,000 |
25,649 |
0.028 |
Closed - End Fund - Debt |
|
|
CPB |
Campbell Soup Co |
851 |
New |
$44.85 |
$495,000 |
11,461 |
0% |
495,000 |
11,461 |
0.004 |
Food - Major Diversified |
|
|
CTRA |
Coterra Energy Inc |
854 |
New |
$28.29 |
$487,000 |
19,068 |
0% |
487,000 |
19,068 |
0.045 |
Independent Oil & Gas |
|
|
VLTO |
Veralto Corp |
860 |
New |
$94.12 |
$473,000 |
5,745 |
0% |
473,000 |
5,745 |
0.002 |
N/A |
|
|
IMFL |
Invesco International Devel... |
870 |
New |
$0.00 |
$455,000 |
18,094 |
0% |
455,000 |
18,094 |
0.043 |
N/A |
|
|
EQT |
EQT Corp |
880 |
New |
$40.61 |
$446,000 |
11,535 |
0% |
446,000 |
11,535 |
0 |
Gas Utilities |
|
|
RWM |
ProShares Short Russell2000 |
904 |
New |
$21.37 |
$405,000 |
19,190 |
0% |
405,000 |
19,190 |
0.183 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
927 |
New |
$30.34 |
$365,000 |
12,632 |
0% |
365,000 |
12,632 |
0.001 |
Internet Service Prov... |
|
|
FCN |
FTI Consulting Inc |
932 |
New |
$211.36 |
$360,000 |
1,807 |
0% |
360,000 |
1,807 |
0 |
Management Services |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
948 |
New |
$0.00 |
$335,000 |
6,520 |
0% |
335,000 |
6,520 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
949 |
New |
$113.58 |
$335,000 |
2,856 |
0% |
335,000 |
2,856 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
959 |
New |
$84.37 |
$321,000 |
4,113 |
0% |
321,000 |
4,113 |
0.004 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
962 |
New |
$0.00 |
$318,000 |
6,135 |
0% |
318,000 |
6,135 |
0.007 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
987 |
New |
$0.00 |
$293,000 |
14,430 |
0% |
293,000 |
14,430 |
0.016 |
N/A |
|
|
IP |
International Paper Co |
999 |
New |
$33.83 |
$278,000 |
7,687 |
0% |
278,000 |
7,687 |
0 |
Paper & Paper Products |
|
|
HRB |
H&R Block Inc |
1000 |
New |
$46.50 |
$278,000 |
5,745 |
0% |
278,000 |
5,745 |
0 |
Personal Services |
|
|
CIU |
iShares Barclays Intermedia... |
1004 |
New |
$50.26 |
$276,000 |
5,304 |
0% |
276,000 |
5,304 |
0.018 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
1012 |
New |
$72.81 |
$265,000 |
5,120 |
0% |
265,000 |
5,120 |
0.002 |
Electric Utilities |
|
|
UPST |
Upstart Holdings, Inc. |
1014 |
New |
$23.46 |
$262,000 |
6,423 |
0% |
262,000 |
6,423 |
0.027 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1017 |
New |
$49.86 |
$260,000 |
4,340 |
0% |
260,000 |
4,340 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
1019 |
New |
$48.26 |
$258,000 |
5,480 |
0% |
258,000 |
5,480 |
0.01 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
1024 |
New |
$27.11 |
$252,000 |
6,684 |
0% |
252,000 |
6,684 |
0.013 |
N/A |
|
|
TEX |
Terex Corp |
1030 |
New |
$59.59 |
$249,000 |
4,339 |
0% |
249,000 |
4,339 |
0.043 |
Farm & Construction M... |
|
|
BELFB |
Bel Fuse, Inc. |
1031 |
New |
$57.91 |
$249,000 |
3,734 |
0% |
249,000 |
3,734 |
0 |
Diversified Electronics |
|
|
SPOT |
Spotify Technology SA |
1034 |
New |
$289.59 |
$248,000 |
1,321 |
0% |
248,000 |
1,321 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
1035 |
New |
$0.00 |
$247,000 |
8,436 |
0% |
247,000 |
8,436 |
0.009 |
N/A |
|
|
MGM |
MGM Resorts International |
1036 |
New |
$41.09 |
$246,000 |
5,500 |
0% |
246,000 |
5,500 |
0.01 |
Gambling/Resorts |
|
|
RVLV |
Revolve Group, Llc |
1040 |
New |
$19.81 |
$241,000 |
14,515 |
0% |
241,000 |
14,515 |
0.063 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1042 |
New |
$55.28 |
$240,000 |
4,730 |
0% |
240,000 |
4,730 |
0.009 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
1043 |
New |
$33.96 |
$240,000 |
6,481 |
0% |
240,000 |
6,481 |
0 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
1049 |
New |
$26.74 |
$235,000 |
8,863 |
0% |
235,000 |
8,863 |
0.098 |
N/A |
|
|
RE |
Everest Re Group Ltd |
1054 |
New |
$364.70 |
$232,000 |
656 |
0% |
232,000 |
656 |
0 |
Life & Health Insurance |
|
|
NRZ |
New Residential Investment ... |
1052 |
New |
$11.21 |
$232,000 |
21,690 |
0% |
232,000 |
21,690 |
0 |
REIT - Housing/Apartm... |
|
|
FXN |
First Trust Exchange-Traded... |
1053 |
New |
$18.91 |
$232,000 |
13,903 |
0% |
232,000 |
13,903 |
0 |
Closed - End Fund - Debt |
|
|
FOXA |
Fox Corporation |
1058 |
New |
$31.21 |
$228,000 |
7,671 |
0% |
228,000 |
7,671 |
0 |
Entertainment - Diver... |
|
|
TUA |
Simplify Short Term Treasur... |
1059 |
New |
$0.00 |
$228,000 |
9,829 |
0% |
228,000 |
9,829 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1062 |
New |
$14.32 |
$226,000 |
16,793 |
0% |
226,000 |
16,793 |
0 |
Domestic Regional Banks |
|
|
ACXM |
LiveRamp Holdings Inc |
1067 |
New |
$32.64 |
$221,000 |
5,841 |
0% |
221,000 |
5,841 |
0.01 |
Information Technolog... |
|
|
BHF |
Brighthouse Financial, Inc. |
1070 |
New |
$48.73 |
$217,000 |
4,093 |
0% |
217,000 |
4,093 |
0 |
N/A |
|
|
HCI |
HCI Group Inc |
1071 |
New |
$115.00 |
$215,000 |
2,461 |
0% |
215,000 |
2,461 |
0.031 |
Property & Casualty I... |
|
|
LOGI |
Logitech International S.A ... |
1072 |
New |
$79.26 |
$214,000 |
2,263 |
0% |
214,000 |
2,263 |
0.001 |
Computer Peripherals |
|
|
BBWI |
Bath & Body Works, Inc |
1076 |
New |
$46.04 |
$210,000 |
4,866 |
0% |
210,000 |
4,866 |
0 |
Apparel Stores |
|
|
PPG |
PPG Industries Inc |
1082 |
New |
$130.16 |
$205,000 |
1,372 |
0% |
205,000 |
1,372 |
0.008 |
Conglomerates |
|
|
ERIC |
LM Ericsson (ADR) |
1087 |
New |
$5.18 |
$204,000 |
32,448 |
0% |
204,000 |
32,448 |
0 |
Communication Equipment |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
1086 |
New |
$83.89 |
$204,000 |
2,770 |
0% |
204,000 |
2,770 |
0 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
1089 |
New |
$86.80 |
$201,000 |
2,465 |
0% |
201,000 |
2,465 |
0.027 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
1088 |
New |
$116.75 |
$201,000 |
1,783 |
0% |
201,000 |
1,783 |
0.029 |
N/A |
|
|
FHN |
First Horizon National Corp... |
1092 |
New |
$14.81 |
$197,000 |
13,925 |
0% |
197,000 |
13,925 |
0 |
Domestic Regional Banks |
|
|
LAC |
Lithium Americas Corp |
1091 |
New |
$4.62 |
$197,000 |
30,814 |
0% |
197,000 |
30,814 |
0.022 |
N/A |
|
|
CGC |
Canopy Growth Corp |
1097 |
New |
$8.91 |
$184,000 |
36,146 |
0% |
184,000 |
36,146 |
0.004 |
N/A |
|
|
AINV |
Apollo Investment Corp |
1098 |
New |
$0.00 |
$169,000 |
12,320 |
0% |
169,000 |
12,320 |
0.018 |
Closed - End Fund - Debt |
|
|
NYCB |
New York Community Bancorp Inc |
1100 |
New |
$2.97 |
$155,000 |
15,139 |
0% |
155,000 |
15,139 |
0.003 |
Savings & Loans |
|
|
LFMD |
LifeMD, Inc |
1101 |
New |
$11.95 |
$145,000 |
17,500 |
0% |
145,000 |
17,500 |
0.089 |
N/A |
|
|
CRON |
Cronus Corp |
1104 |
New |
$2.59 |
$134,000 |
64,012 |
0% |
134,000 |
64,012 |
0.018 |
N/A |
|
|
NMG |
Nouveau Monde Graphite Ord Shs |
1108 |
New |
$0.00 |
$127,000 |
49,026 |
0% |
127,000 |
49,026 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
1107 |
New |
$2.46 |
$127,000 |
30,098 |
0% |
127,000 |
30,098 |
0.056 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
1112 |
New |
$4.43 |
$109,000 |
12,261 |
0% |
109,000 |
12,261 |
0.013 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
1124 |
New |
$0.00 |
$77,000 |
10,500 |
0% |
77,000 |
10,500 |
0.029 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
1127 |
New |
$0.00 |
$69,000 |
11,355 |
0% |
69,000 |
11,355 |
0.012 |
N/A |
|
|
PLUG |
Plug Power Inc |
1130 |
New |
$2.41 |
$56,000 |
12,539 |
0% |
56,000 |
12,539 |
0.003 |
Industrial Electrical... |
|
|
ZTEK |
Zentek Ord Shs |
1134 |
New |
$0.00 |
$40,000 |
37,100 |
0% |
40,000 |
37,100 |
0.037 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
1140 |
New |
$1.18 |
$28,000 |
12,385 |
0% |
28,000 |
12,385 |
0.001 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
1143 |
New |
$1.93 |
$14,000 |
10,007 |
0% |
14,000 |
10,007 |
0.007 |
N/A |
|
