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| Name: |
CIBC WORLD MARKETS CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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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 |
|
ACWI |
iShares MSCI ACWI Index |
9 |
New |
$105.94 |
$356,195,000 |
3,500,000 |
1.94% |
356,195,000 |
3,500,000 |
2.134 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
17 |
New |
$156.14 |
$147,120,000 |
739,298 |
0.8% |
147,120,000 |
739,298 |
0.256 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
New |
$75.51 |
$69,523,000 |
896,950 |
0.38% |
69,523,000 |
896,950 |
0.033 |
N/A |
|
|
WOLF |
Wolfspeed |
87 |
New |
$26.11 |
$34,808,000 |
800,000 |
0.19% |
34,808,000 |
800,000 |
0.561 |
Semiconductor Equipme... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
114 |
New |
$88.63 |
$26,057,000 |
270,242 |
0.14% |
26,057,000 |
270,242 |
0.144 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
127 |
New |
$249.93 |
$23,390,000 |
103,497 |
0.13% |
23,390,000 |
103,497 |
0.023 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
174 |
New |
$67.79 |
$15,934,000 |
258,795 |
0.09% |
15,934,000 |
258,795 |
0.015 |
N/A |
|
|
SPLK |
Splunk Inc |
183 |
New |
$156.90 |
$14,570,000 |
95,635 |
0.08% |
14,570,000 |
95,635 |
0.06 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
187 |
New |
$124.49 |
$14,025,000 |
95,860 |
0.08% |
14,025,000 |
95,860 |
0.014 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
193 |
New |
$198.90 |
$13,525,000 |
70,252 |
0.07% |
13,525,000 |
70,252 |
0.052 |
Healthcare Informatio... |
|
|
MRVL |
Marvell Technology, Inc. |
200 |
New |
$63.82 |
$12,592,000 |
208,785 |
0.07% |
12,592,000 |
208,785 |
0.025 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
208 |
New |
$46.02 |
$11,808,000 |
224,194 |
0.06% |
11,808,000 |
224,194 |
0.17 |
REIT - Industrial |
|
|
CAR |
Avis Budget Group Inc |
226 |
New |
$94.75 |
$10,636,000 |
60,000 |
0.06% |
10,636,000 |
60,000 |
0.086 |
Business Services |
|
|
FAF |
First American Financial Co... |
267 |
New |
$53.21 |
$8,699,000 |
135,000 |
0.05% |
8,699,000 |
135,000 |
0.121 |
Surety & Title Insurance |
|
|
DOX |
Amdocs Limited |
302 |
New |
$83.36 |
$6,152,000 |
70,000 |
0.03% |
6,152,000 |
70,000 |
0.053 |
Business Software & S... |
|
|
SUI |
Sun Communities Inc |
305 |
New |
$112.78 |
$5,981,000 |
44,748 |
0.03% |
5,981,000 |
44,748 |
0.036 |
REIT - Housing/Apartm... |
|
|
DASH |
Doordash Inc |
306 |
New |
$127.46 |
$5,969,000 |
60,356 |
0.03% |
5,969,000 |
60,356 |
0.017 |
N/A |
|
|
SGMS |
Scientific Games Corp |
311 |
New |
$90.00 |
$5,748,000 |
70,000 |
0.03% |
5,748,000 |
70,000 |
0.073 |
Diversified Computer ... |
|
|
SRC |
Spirit Realty Capital Inc |
313 |
New |
$0.00 |
$5,691,000 |
130,260 |
0.03% |
5,691,000 |
130,260 |
0.091 |
Diversified Investments |
|
|
DAR |
Darling International Inc |
334 |
New |
$41.98 |
$5,205,000 |
104,443 |
0.03% |
5,205,000 |
104,443 |
0.064 |
Cleaning Products |
|
|
WPC |
WP Carey & Co |
339 |
New |
$54.63 |
$5,106,000 |
78,783 |
0.03% |
5,106,000 |
78,783 |
0.045 |
Property Management |
|
|
JCI |
Johnson Controls Internatio... |
342 |
New |
$60.47 |
$5,048,000 |
87,576 |
0.03% |
5,048,000 |
87,576 |
0.012 |
Conglomerates |
|
|
VIAC |
CBS Corp Class B |
346 |
New |
$12.26 |
$4,989,000 |
337,353 |
0.03% |
4,989,000 |
337,353 |
0.06 |
Broadcasting - TV |
|
|
GLPI |
Gaming & Leisure Properties... |
355 |
New |
$43.13 |
$4,751,000 |
96,270 |
0.03% |
4,751,000 |
96,270 |
0.037 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
361 |
New |
$60.95 |
$4,709,000 |
66,751 |
0.03% |
4,709,000 |
66,751 |
0.037 |
REIT - Housing/Apartm... |
|
|
CCE |
Coca-Cola Enterprises Inc |
370 |
New |
$71.59 |
$4,377,000 |
65,580 |
0.02% |
4,377,000 |
65,580 |
0.014 |
Beverage Soft Drinks... |
|
|
AMH |
Amerus Group Co |
381 |
New |
$35.93 |
$4,118,000 |
114,530 |
0.02% |
4,118,000 |
114,530 |
0.032 |
Life & Health Insurance |
|
|
IR |
Ingersoll Rand Inc |
386 |
New |
$93.00 |
$4,029,000 |
52,091 |
0.02% |
4,029,000 |
52,091 |
0.012 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
389 |
New |
$42.39 |
$3,927,000 |
70,007 |
0.02% |
3,927,000 |
70,007 |
0.033 |
N/A |
|
|
BNO |
United States Brent Oil Fun... |
403 |
New |
$31.02 |
$3,646,000 |
54,700 |
0.02% |
3,646,000 |
54,700 |
0.186 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
411 |
New |
$18.97 |
$3,496,000 |
180,506 |
0.02% |
3,496,000 |
180,506 |
0.011 |
Mortgage Investment |
|
|
CUBE |
Cubesmart |
412 |
New |
$40.80 |
$3,475,000 |
74,968 |
0.02% |
3,475,000 |
74,968 |
0.031 |
REIT - Retail |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
418 |
New |
$148.07 |
$3,336,000 |
24,368 |
0.02% |
3,336,000 |
24,368 |
0.006 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
420 |
New |
$41.89 |
$3,309,000 |
57,189 |
0.02% |
3,309,000 |
57,189 |
0.04 |
Business Services |
|
|
LAMR |
Lamar Advertising Co |
433 |
New |
$117.50 |
$3,086,000 |
29,034 |
0.02% |
3,086,000 |
29,034 |
0.034 |
Marketing Services |
|
|
JLL |
Jones Lang Lasalle Inc |
436 |
New |
$180.41 |
$2,998,000 |
15,874 |
0.02% |
2,998,000 |
15,874 |
0.044 |
Property Management |
|
|
EGP |
Eastgroup Properties Inc |
441 |
New |
$156.86 |
$2,819,000 |
15,358 |
0.02% |
2,819,000 |
15,358 |
0.035 |
REIT - Diversified |
|
|
COLD |
Americold Realty Trust |
452 |
New |
$22.35 |
$2,683,000 |
88,622 |
0.01% |
2,683,000 |
88,622 |
0.033 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
455 |
New |
$184.39 |
$2,659,000 |
15,926 |
0.01% |
2,659,000 |
15,926 |
0.008 |
Home Improvement Stores |
|
|
NNN |
National Retail Properties |
456 |
New |
$40.69 |
$2,625,000 |
60,912 |
0.01% |
2,625,000 |
60,912 |
0.035 |
REIT - Retail |
|
|
CZR |
Caesars Entertainment Inc |
460 |
New |
$36.38 |
$2,550,000 |
54,400 |
0.01% |
2,550,000 |
54,400 |
0.025 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
465 |
New |
$30.69 |
$2,489,000 |
81,196 |
0.01% |
2,489,000 |
81,196 |
0.036 |
REIT - Healthcare Fac... |
|
|
SLVM |
Sylvamo Corp |
470 |
New |
$62.98 |
$2,456,000 |
50,000 |
0.01% |
2,456,000 |
50,000 |
0.113 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
478 |
New |
$34.81 |
$2,362,000 |
60,170 |
0.01% |
2,362,000 |
60,170 |
0.034 |
REIT - Industrial |
|
|
VLTO |
Veralto Corp |
479 |
New |
$94.38 |
$2,355,000 |
28,627 |
0.01% |
2,355,000 |
28,627 |
0.012 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
482 |
New |
$22.19 |
$2,337,000 |
100,423 |
0.01% |
2,337,000 |
100,423 |
0.034 |
REIT - Retail |
|
|
HUBB |
Hubbell Inc |
489 |
New |
$373.30 |
$2,272,000 |
6,906 |
0.01% |
2,272,000 |
6,906 |
0.013 |
Electronics Wholesale |
|
|
RLGY |
Realogy Holdings Corp. |
492 |
New |
$4.93 |
$2,230,000 |
275,000 |
0.01% |
2,230,000 |
275,000 |
0.222 |
Property Management |
|
|
HR |
Healthcare Realty Trust Inc |
496 |
New |
$24.29 |
$2,193,000 |
127,303 |
0.01% |
2,193,000 |
127,303 |
0.031 |
REIT - Healthcare Fac... |
|
|
AGNC |
AGNC Investment Corp |
499 |
New |
$9.25 |
$2,182,000 |
222,377 |
0.01% |
2,182,000 |
222,377 |
0.041 |
REIT - Housing/Apartm... |
|
|
OIH |
VANECK Vectors Oil Services... |
501 |
New |
$308.43 |
$2,167,000 |
7,000 |
0.01% |
2,167,000 |
7,000 |
0.057 |
Closed - End Fund - E... |
|
|
ADC |
Agree Realty Corp |
506 |
New |
$57.52 |
$2,113,000 |
33,560 |
0.01% |
2,113,000 |
33,560 |
0.033 |
REIT - Retail |
|
|
JBL |
Jabil Circuit Inc |
507 |
New |
$114.38 |
$2,109,000 |
16,552 |
0.01% |
2,109,000 |
16,552 |
0.011 |
Printed Circuit Boards |
|
|
STWD |
Starwood Property Trust, Inc. |
511 |
New |
$19.12 |
$2,091,000 |
99,459 |
0.01% |
2,091,000 |
99,459 |
0.035 |
Property Management |
|
|
GLDG |
Goldmining Ord Shs |
519 |
New |
$0.00 |
$1,990,000 |
110,000 |
0.01% |
1,990,000 |
110,000 |
0.075 |
N/A |
|
|
PINC |
Premier, Inc. |
538 |
New |
$21.06 |
$1,789,000 |
80,000 |
0.01% |
1,789,000 |
80,000 |
0.066 |
N/A |
|
|
RYN |
Rayonier Inc |
559 |
New |
$29.79 |
$1,523,000 |
45,588 |
0.01% |
1,523,000 |
45,588 |
0.033 |
Property Management |
|
|
SSRM |
SSR Mining Inc |
564 |
New |
$5.38 |
$1,506,000 |
140,000 |
0.01% |
1,506,000 |
140,000 |
0.064 |
Silver |
|
|
KRC |
Kilroy Realty Corp |
569 |
New |
$33.42 |
$1,422,000 |
35,691 |
0.01% |
1,422,000 |
35,691 |
0.028 |
REIT - Diversified |
|
|
KKR |
KKR Financial Holdings LLC |
579 |
New |
$95.12 |
$1,327,000 |
16,018 |
0.01% |
1,327,000 |
16,018 |
0.003 |
Asset Management |
|
|
PCH |
Potlatch Corp |
583 |
New |
$40.76 |
$1,292,000 |
26,319 |
0.01% |
1,292,000 |
26,319 |
0.033 |
Paper & Paper Products |
|
|
AU |
AngloGold Ashanti Limited (... |
586 |
New |
$23.46 |
$1,268,000 |
67,831 |
0.01% |
1,268,000 |
67,831 |
0.016 |
Gold |
|
|
CUZ |
Cousins Properties Inc |
587 |
New |
$22.92 |
$1,239,000 |
50,869 |
0.01% |
1,239,000 |
50,869 |
0.031 |
REIT - Diversified |
|
|
SQ |
Square Inc |
594 |
New |
$66.84 |
$1,184,000 |
15,307 |
0.01% |
1,184,000 |
15,307 |
0.003 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
599 |
New |
$157.03 |
$1,144,000 |
6,703 |
0.01% |
1,144,000 |
6,703 |
0.003 |
Oil & Gas Equipment &... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
600 |
New |
$13.93 |
$1,103,000 |
77,266 |
0.01% |
1,103,000 |
77,266 |
0.035 |
N/A |
|
|
FERG |
Ferguson plc |
601 |
New |
$211.43 |
$1,097,000 |
5,683 |
0.01% |
1,097,000 |
5,683 |
0.003 |
N/A |
|
|
NSA |
National Storage Affiliates... |
603 |
New |
$35.55 |
$1,076,000 |
25,954 |
0.01% |
1,076,000 |
25,954 |
0.029 |
N/A |
|
|
BIN |
Waste Connections, Inc |
604 |
New |
$162.06 |
$1,071,000 |
7,177 |
0.01% |
1,071,000 |
7,177 |
0.003 |
Waste Management |
|
|
DOC |
Physicians Realty Trust |
605 |
New |
$11.23 |
$1,066,000 |
80,086 |
0.01% |
1,066,000 |
80,086 |
0.034 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
606 |
New |
$208.63 |
$1,049,000 |
6,000 |
0.01% |
1,049,000 |
6,000 |
0.007 |
N/A |
|
|
APO |
Apollo Global Management LLC |
608 |
New |
$107.77 |
$1,030,000 |
11,055 |
0.01% |
1,030,000 |
11,055 |
0.002 |
Diversified Investments |
|
|
ZG |
Zillow Group Inc |
610 |
New |
$41.44 |
$990,000 |
17,454 |
0.01% |
990,000 |
17,454 |
0.029 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
611 |
New |
$4.63 |
$988,000 |
201,319 |
0.01% |
988,000 |
201,319 |
0.038 |
REIT - Healthcare Fac... |
|
|
LXP |
Lexington Realty Trust |
612 |
New |
$8.45 |
$976,000 |
98,435 |
0.01% |
976,000 |
98,435 |
0.034 |
REIT - Diversified |
|
|
OFC |
Corporate Office Properties... |
613 |
New |
$23.97 |
$970,000 |
37,854 |
0.01% |
970,000 |
37,854 |
0.03 |
REIT - Office |
|
|
HHH |
Howard Hughes Corp |
614 |
New |
$65.57 |
$931,000 |
10,879 |
0.01% |
931,000 |
10,879 |
0.022 |
REIT - Diversified |
|
|
PLTR |
Palantir Technologies Inc |
616 |
New |
$22.12 |
$883,000 |
51,416 |
0% |
883,000 |
51,416 |
0.003 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
618 |
New |
$0.00 |
$861,000 |
192,297 |
0% |
861,000 |
192,297 |
0.033 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
620 |
New |
$210.09 |
$828,000 |
4,763 |
0% |
828,000 |
4,763 |
0.003 |
N/A |
|
|
HUBS |
Hubspot Inc |
624 |
New |
$0.00 |
$769,000 |
1,324 |
0% |
769,000 |
1,324 |
0.003 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
626 |
New |
$4.04 |
$756,000 |
17,222 |
0% |
756,000 |
17,222 |
0.007 |
Independent Oil & Gas |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
630 |
New |
$149.96 |
$666,000 |
3,482 |
0% |
666,000 |
3,482 |
0.003 |
Biotechnology |
|
|
NET |
Cloudflare, Inc. |
631 |
New |
$0.00 |
$645,000 |
7,743 |
0% |
645,000 |
7,743 |
0.003 |
N/A |
|
|
CRON |
Cronus Corp |
632 |
New |
$2.71 |
$637,000 |
304,966 |
0% |
637,000 |
304,966 |
0.087 |
N/A |
|
|
CIM |
Chimera Investment Corp |
635 |
New |
$4.25 |
$624,000 |
125,000 |
0% |
624,000 |
125,000 |
0.053 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
636 |
New |
$40.48 |
$600,000 |
16,210 |
0% |
600,000 |
16,210 |
0.003 |
N/A |
|
|
DELL |
Dell Technologies Inc |
637 |
New |
$118.78 |
$546,000 |
7,133 |
0% |
546,000 |
7,133 |
0.003 |
N/A |
|
|
ARES |
Ares Management Lp |
639 |
New |
$0.00 |
$541,000 |
4,547 |
0% |
541,000 |
4,547 |
0 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
641 |
New |
$13.44 |
$504,000 |
34,744 |
0% |
504,000 |
34,744 |
0.02 |
REIT - Diversified |
|
|
ENTG |
Entegris Inc |
642 |
New |
$123.31 |
$501,000 |
4,182 |
0% |
501,000 |
4,182 |
0.003 |
Semiconductor Equipme... |
|
|
MKL |
Markel Corp |
643 |
New |
$1,476.34 |
$498,000 |
351 |
0% |
498,000 |
351 |
0.003 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
644 |
New |
$819.48 |
$487,000 |
728 |
0% |
487,000 |
728 |
0.003 |
Textile - Apparel Foo... |
|
|
SNAP |
Snap Inc |
645 |
New |
$15.86 |
$484,000 |
28,596 |
0% |
484,000 |
28,596 |
0.002 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
646 |
New |
$265.49 |
$480,000 |
2,108 |
0% |
480,000 |
2,108 |
0.003 |
Investment Brokerage ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
648 |
New |
$147.33 |
$467,000 |
3,651 |
0% |
467,000 |
3,651 |
0.003 |
Management Services |
|
|
VRT |
Vertiv Holdings Co |
650 |
New |
$88.52 |
$458,000 |
9,541 |
0% |
458,000 |
9,541 |
0.003 |
N/A |
|
|
RRC |
Range Resources Corp |
651 |
New |
$34.55 |
$457,000 |
15,000 |
0% |
457,000 |
15,000 |
0.006 |
Independent Oil & Gas |
|
|
RS |
Reliance Steel & Aluminum Co |
652 |
New |
$286.31 |
$456,000 |
1,631 |
0% |
456,000 |
1,631 |
0.003 |
Metal Fabrication |
|
|
CSL |
Carlisle Companies Inc |
654 |
New |
$385.18 |
$435,000 |
1,391 |
0% |
435,000 |
1,391 |
0.003 |
Rubber & Plastics |
|
