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  Name: CIBC WORLD MARKETS CORP
  City: NEW YORK
  State: NY
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $18,335,626,000
  Total Value Change : $8,131,204,000
  Securities Held Change : 123
   
All Securities Held : 726
  New Positions : 161
  Closed Positions : 39
  Increased Positions : 476
  Unchanged Positions : 14
  Decreased Positions : 75

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (XLF)1 Year Chart         XLF SPDR Financial Sector 23 - $40.36 $112,800,000 3,000,000 0.62% 13,290,000 0 0.039    Closed - End Fund - E...
   (BOKF)1 Year Chart         BOKF BOK Financial Corp 26 - $88.73 $101,063,000 1,179,958 0.55% 6,690,000 0 1.678    Domestic Regional Banks
   (PLAY)1 Year Chart         PLAY Dave & Busters Entertainmen... 70 - $53.40 $42,811,000 795,000 0.23% 13,340,000 0 1.501    N/A
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 151 - $3.53 $19,914,000 1,215,000 0.11% -134,000 0 1.244    Major Airlines
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 161 - $68.17 $18,435,000 230,000 0.1% 1,962,000 0 0.357    Closed - End Fund - Debt
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 206 - $49.66 $12,232,000 200,000 0.07% 502,000 0 0.174    N/A
   (CRC)1 Year Chart         CRC California Resources Corpor... 324 - $52.86 $5,468,000 100,000 0.03% -133,000 0 0.12    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 366 - $18.89 $4,470,000 300,000 0.02% 582,000 0 0.067    N/A
   (ETWO)1 Year Chart         ETWO E2open Parent Holdings Ord ... 379 - $0.00 $4,171,000 950,000 0.02% -142,000 0 0.264    N/A
   (STKL)1 Year Chart         STKL Sunopta Inc 400 - $6.55 $3,720,000 680,000 0.02% 1,428,000 0 0.644    Diversified Machinery
   (GES)1 Year Chart         GES Guess Inc Et Al 431 - $26.78 $3,113,000 135,000 0.02% 192,000 0 0.208    Textile - Apparel Clo...
   (PRGS)1 Year Chart         PRGS Progress Software Corp 449 - $49.82 $2,715,000 50,000 0.01% 86,000 0 0.102    Application Software
   (CIO)1 Year Chart         CIO City Office Reit, Inc. 663 - $4.66 $397,000 65,000 0% 121,000 0 0.15    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 717 - $34.01 $227,000 10,000 0% -27,000 0 0    Oil & Gas Drilling & ...
      14 Records Found
  1    
Page 1 of 1
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