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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 |
|
V |
Visa Inc |
8 |
- |
$268.61 |
$387,382,000 |
1,487,927 |
2.11% |
-543,144,000 |
-2,557,664 |
0.088 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$162.78 |
$355,149,000 |
2,542,406 |
1.94% |
15,252,000 |
-55,001 |
0.043 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.91 |
$90,833,000 |
534,813 |
0.5% |
-650,000 |
-5,100 |
0.039 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
31 |
- |
$30.47 |
$88,128,000 |
1,753,786 |
0.48% |
-84,803,000 |
-3,110,669 |
0.043 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$163.20 |
$82,494,000 |
562,942 |
0.45% |
-50,991,000 |
-352,213 |
0.023 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$722.90 |
$79,575,000 |
120,553 |
0.43% |
-14,612,000 |
-46,162 |
0.027 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
43 |
- |
$334.22 |
$67,097,000 |
193,615 |
0.37% |
-90,441,000 |
-327,757 |
0.018 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$118.27 |
$63,318,000 |
633,309 |
0.35% |
-63,780,000 |
-447,643 |
0.015 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
54 |
- |
$61.33 |
$55,851,000 |
1,085,754 |
0.3% |
-94,326,000 |
-2,565,528 |
0.052 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.04 |
$52,995,000 |
178,729 |
0.29% |
-27,232,000 |
-125,809 |
0.024 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$144.59 |
$50,119,000 |
319,762 |
0.27% |
-24,865,000 |
-161,674 |
0.012 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$65.20 |
$36,718,000 |
453,247 |
0.2% |
-1,660,000 |
-58,865 |
0.036 |
Biotechnology |
|
|
MS |
Morgan Stanley |
82 |
- |
$90.84 |
$36,459,000 |
390,985 |
0.2% |
-5,104,000 |
-117,929 |
0.021 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$73.95 |
$36,365,000 |
528,561 |
0.2% |
3,457,000 |
-70,860 |
0.029 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$34,305,000 |
217,605 |
0.19% |
-30,900,000 |
-190,103 |
0.008 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
95 |
- |
$255.94 |
$32,732,000 |
84,214 |
0.18% |
-33,327,000 |
-65,981 |
0.042 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
110 |
- |
$71.94 |
$26,832,000 |
370,459 |
0.15% |
-21,920,000 |
-332,017 |
0.026 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
120 |
- |
$105.97 |
$24,586,000 |
223,366 |
0.13% |
-9,513,000 |
-128,715 |
0.013 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
135 |
- |
$53.45 |
$21,829,000 |
378,905 |
0.12% |
575,000 |
-22,496 |
0.053 |
Beverage Soft Drinks... |
|
|
CPRT |
Copart Inc |
150 |
- |
$54.31 |
$19,979,000 |
407,728 |
0.11% |
-7,073,000 |
-220,076 |
0.086 |
Auto Dealerships |
|
|
PM |
Philip Morris International... |
155 |
- |
$94.94 |
$18,799,000 |
199,822 |
0.1% |
-6,866,000 |
-77,400 |
0.013 |
Cigarettes & Other To... |
|
|
GM |
General Motors Co |
202 |
- |
$42.66 |
$12,414,000 |
345,611 |
0.07% |
-94,979,000 |
-2,911,694 |
0.024 |
Auto Manufacturers |
|
|
KDP |
Keurig Dr Pepper Inc |
223 |
- |
$33.70 |
$11,044,000 |
331,461 |
0.06% |
-1,755,000 |
-73,967 |
0.024 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
231 |
- |
$38.61 |
$10,370,000 |
280,428 |
0.06% |
-916,000 |
-55,062 |
0.023 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
233 |
- |
$49.94 |
$10,211,000 |
239,874 |
0.06% |
-51,483,000 |
-1,414,554 |
0.017 |
Copper |
|
|
XLU |
SPDR Utilities Select |
238 |
- |
$66.74 |
$10,030,000 |
158,383 |
0.05% |
-10,959,000 |
-197,784 |
0.018 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
272 |
- |
$160.98 |
$8,463,000 |
59,420 |
0.05% |
-3,950,000 |
-52,844 |
0.012 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
273 |
- |
$91.92 |
$8,363,000 |
104,918 |
0.05% |
-5,935,000 |
-96,157 |
0.012 |
Personal Products |
|
|
FDX |
Fedex Corp |
282 |
- |
$261.78 |
$7,584,000 |
29,980 |
0.04% |
-11,694,000 |
-42,791 |
0.011 |
AirDelivery & Freight... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
308 |
- |
$17.73 |
$5,918,000 |
226,671 |
0.03% |
-1,046,000 |
-86,439 |
0.026 |
N/A |
|
|
EBAY |
eBay Inc |
312 |
- |
$51.54 |
$5,726,000 |
131,281 |
0.03% |
-1,190,000 |
-25,589 |
0.019 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
323 |
- |
$56.90 |
$5,496,000 |
100,211 |
0.03% |
-23,549,000 |
-463,122 |
0.014 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
329 |
- |
$136.53 |
$5,285,000 |
43,498 |
0.03% |
-4,656,000 |
-38,759 |
0.013 |
Paper & Paper Products |
|
|
MDB |
Mongodb Inc |
345 |
- |
$365.18 |
$4,997,000 |
12,223 |
0.03% |
-8,837,000 |
-27,777 |
0.018 |
N/A |
|
|
GRMN |
Garmin Ltd |
348 |
- |
$144.47 |
$4,964,000 |
38,615 |
0.03% |
-12,660,000 |
-128,915 |
0.02 |
Scientific & Technica... |
|
|
GIS |
General Mills Inc |
352 |
- |
$70.46 |
$4,874,000 |
74,824 |
0.03% |
-4,234,000 |
-67,510 |
0.012 |
Food - Major Diversified |
|
|
KVUE |
Kenvue Inc. |
353 |
- |
$18.82 |
$4,776,000 |
221,837 |
0.03% |
-3,641,000 |
-197,344 |
0.012 |
N/A |
|
|
SYY |
SYSCO Corp |
356 |
- |
$74.32 |
$4,746,000 |
64,899 |
0.03% |
-3,369,000 |
-57,959 |
0.013 |
Food Wholesale |
|
|
CUK |
Carnival Plc |
360 |
- |
$13.40 |
$4,712,000 |
254,137 |
0.03% |
-7,376,000 |
-626,922 |
0.022 |
Sporting and Park Ent... |
|
|
EL |
Estee Lauder Companies Inc |
371 |
- |
$147.36 |
$4,373,000 |
29,899 |
0.02% |
-3,779,000 |
-26,499 |
0.013 |
Personal Products |
|
|
KR |
Kroger Co |
391 |
- |
$55.38 |
$3,921,000 |
85,789 |
0.02% |
-3,266,000 |
-74,821 |
0.011 |
Grocery Stores |
|
|
DG |
Dollar General Corp |
396 |
- |
$139.19 |
$3,840,000 |
28,247 |
0.02% |
-1,804,000 |
-25,103 |
0.001 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
406 |
- |
$193.92 |
$3,597,000 |
19,294 |
0.02% |
-3,696,000 |
-17,155 |
0.013 |
Confectioners |
|
|
CHD |
Church & Dwight Co Inc |
437 |
- |
$107.89 |
$2,998,000 |
31,702 |
0.02% |
-2,486,000 |
-28,143 |
0 |
Cleaning Products |
|
|
ALGN |
Align Technology Inc |
462 |
- |
$282.38 |
$2,522,000 |
9,206 |
0.01% |
-1,366,000 |
-3,528 |
0.012 |
Medical Appliances & ... |
|
|
ENPH |
Enphase Energy, Inc. |
484 |
- |
$108.76 |
$2,322,000 |
17,572 |
0.01% |
-14,765,000 |
-124,641 |
0.014 |
Semiconductor Equipme... |
|
|
CLX |
Clorox Co |
488 |
- |
$147.87 |
$2,277,000 |
15,968 |
0.01% |
-1,670,000 |
-14,150 |
0.013 |
Cleaning Products |
|
|
URNM |
Sprott Uranium Miners Etf |
513 |
- |
$49.75 |
$2,027,000 |
42,000 |
0.01% |
-3,941,000 |
-84,512 |
0.467 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
515 |
- |
$83.34 |
$2,016,000 |
18,655 |
0.01% |
-1,263,000 |
-16,807 |
0.024 |
N/A |
|
|
TSN |
Tyson Foods Inc |
521 |
- |
$60.65 |
$1,974,000 |
36,720 |
0.01% |
-8,096,000 |
-162,734 |
0.012 |
Meat Products |
|
|
K |
Kellanova |
529 |
- |
$57.86 |
$1,913,000 |
34,224 |
0.01% |
-1,903,000 |
-29,893 |
0 |
Food - Major Diversified |
|
|
BG |
Bunge Ltd |
530 |
- |
$105.98 |
$1,903,000 |
18,848 |
0.01% |
-2,063,000 |
-17,793 |
0.013 |
Agricultural & Fertil... |
|
|
ZBRA |
Zebra Technologies Corp |
536 |
- |
$297.21 |
$1,805,000 |
6,603 |
0.01% |
-5,488,000 |
-24,231 |
0.012 |
Computer Peripherals |
|
|
CAG |
ConAgra Foods Inc |
539 |
- |
$30.78 |
$1,763,000 |
61,531 |
0.01% |
-1,424,000 |
-54,700 |
0.013 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
541 |
- |
$114.85 |
$1,726,000 |
13,661 |
0.01% |
-1,327,000 |
-11,175 |
0.012 |
Processed & Packaged ... |
|
|
AIRC |
Apartment Income Reit Corp. |
542 |
- |
$38.38 |
$1,706,000 |
49,109 |
0.01% |
-10,000 |
-6,791 |
0.016 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
550 |
- |
$211.87 |
$1,625,000 |
8,500 |
0.01% |
-1,118,000 |
-7,500 |
0.002 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
556 |
- |
$47.85 |
$1,548,000 |
27,103 |
0.01% |
-1,019,000 |
-17,400 |
0.009 |
Beverage - Wineries &... |
|
|
INCY |
Incyte Corp |
560 |
- |
$52.05 |
$1,511,000 |
24,062 |
0.01% |
-4,859,000 |
-86,204 |
0.011 |
Biotechnology |
|
|
NRG |
NRG Energy Inc |
563 |
- |
$72.67 |
$1,507,000 |
29,155 |
0.01% |
-10,536,000 |
-283,491 |
0.012 |
Electric Utilities |
|
|
TAP.A |
Molson Coors Brewing Compan... |
567 |
- |
$61.94 |
$1,467,000 |
23,966 |
0.01% |
-1,404,000 |
-21,180 |
1.793 |
Beverage - Brewers |
|
|
HRL |
Hormel Foods Corp |
591 |
- |
$35.56 |
$1,207,000 |
37,588 |
0.01% |
-1,471,000 |
-32,832 |
0.007 |
Meat Products |
|
|
AGG |
iShares Barclays Agency Bond |
595 |
- |
$95.23 |
$1,184,000 |
11,925 |
0.01% |
36,000 |
-278 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
596 |
- |
$70.67 |
$1,181,000 |
16,063 |
0.01% |
32,000 |
-396 |
0.019 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
598 |
- |
$6.45 |
$1,161,000 |
191,889 |
0.01% |
-800,000 |
-238,111 |
0.015 |
Gold |
|
|
CPB |
Campbell Soup Co |
602 |
- |
$45.71 |
$1,090,000 |
25,214 |
0.01% |
-876,000 |
-22,639 |
0.008 |
Food - Major Diversified |
|
|
AMLP |
Alerian MLP ETF |
628 |
- |
$4.60 |
$735,000 |
17,292 |
0% |
-60,000 |
-1,541 |
0.011 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
638 |
- |
$0.00 |
$541,000 |
11,840 |
0% |
-2,934,000 |
-108,160 |
0.005 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
647 |
- |
$61.10 |
$477,000 |
6,640 |
0% |
-1,569,000 |
-22,613 |
0.004 |
N/A |
|
|
SWN |
Southwestern Energy Co |
649 |
- |
$7.49 |
$459,000 |
70,000 |
0% |
-347,000 |
-55,000 |
0.007 |
Independent Oil & Gas |
|
|
SCHH |
Schwab Us Reit |
675 |
- |
$18.75 |
$364,000 |
17,567 |
0% |
20,000 |
-1,832 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
706 |
- |
$43.10 |
$258,000 |
6,321 |
0% |
-365,000 |
-10,107 |
0.002 |
N/A |
|
|
NGD |
New Gold Inc |
713 |
- |
$1.74 |
$234,000 |
160,000 |
0% |
61,000 |
-30,000 |
0.024 |
Nonmetallic Mineral M... |
|
|
IAG |
IAMGOLD Corporation (USA) |
724 |
- |
$3.56 |
$202,000 |
80,000 |
0% |
-164,000 |
-90,000 |
0.017 |
Gold |
|
|
LCID |
Lucid Group, Inc. |
726 |
- |
$2.55 |
$107,000 |
25,437 |
0% |
-1,354,000 |
-235,996 |
0.002 |
N/A |
|
