CIBC WORLD MARKETS CORP [Rocket]

Holdings

CIBC WORLD MARKETS CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Avago Technologies LTD	AVGO	SHS	115,780	115,780	100,431,046,000	100,431,046,000	0.82		Hist	06/30/2023
Aon plc	AON	COM	271,159	271,159	93,604,087,000	93,604,087,000	0.76		Hist	06/30/2023
Intrawest Resorts Holdings, Inc.	SNOW	COM	253,157	253,157	44,550,569,000	44,550,569,000	0.36		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CCMM	Common	68,222	68,222	25,062,717,000	25,062,717,000	0.20	0.05	Hist	06/30/2023
CHUBB CORP	CB	Common	114,468	114,468	22,041,959,000	22,041,959,000	0.18		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	Common	396,636	396,636	21,124,834,000	21,124,834,000	0.17		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	1,215,000	1,215,000	20,849,400,000	20,849,400,000	0.17		Hist	06/30/2023
EIDP, Inc.	DD	Common	257,403	257,403	18,388,871,000	18,388,871,000	0.15		Hist	06/30/2023
Aramark	ARMK	COM	400,000	400,000	17,220,000,000	17,220,000,000	0.14	0.15	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Common	127,609	127,609	14,017,849,000	14,017,849,000	0.11	0.01	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	200,000	200,000	12,564,000,000	12,564,000,000	0.10	0.11	Hist	06/30/2023
CIGNA CORP	CI	Common	34,665	34,665	9,726,999,000	9,726,999,000	0.08		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	125,000	125,000	9,715,000,000	9,715,000,000	0.08	0.30	Hist	06/30/2023
iSHARES TRUST	FXI	FTSE XNHUA IDX	296,453	296,453	8,060,558,000	8,060,558,000	0.07		Hist	06/30/2023
JOHNSON CONTROLS INC	JCI	Common	80,402	80,402	5,478,593,000	5,478,593,000	0.04		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	144,008	144,008	4,896,272,000	4,896,272,000	0.04		Hist	06/30/2023
California Resources Corp	CRC	COM	100,000	100,000	4,529,000,000	4,529,000,000	0.04	0.14	Hist	06/30/2023
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	72,012	72,012	4,304,878,000	4,304,878,000	0.03		Hist	06/30/2023
Deciphera Pharmaceuticals, Inc.	DCPH	Common	300,000	300,000	4,224,000,000	4,224,000,000	0.03	0.40	Hist	06/30/2023
Ping Identity Holding Corp.	PING	Common	51,131	51,131	3,535,198,000	3,535,198,000	0.03		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	300,000	300,000	3,495,000,000	3,495,000,000	0.03	0.02	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	63,900	63,900	3,453,795,000	3,453,795,000	0.03	0.08	Hist	06/30/2023
INGERSOLL RAND CO LTD	IR	COM	47,402	47,402	3,098,195,000	3,098,195,000	0.03		Hist	06/30/2023
Seagen Inc.	SGEN	COM	15,699	15,699	3,021,430,000	3,021,430,000	0.02		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	Common	12,705	12,705	2,944,511,000	2,944,511,000	0.02		Hist	06/30/2023
CAESARS ENTERTAINMENT Corp	CZR	COM	53,430	53,430	2,723,328,000	2,723,328,000	0.02		Hist	06/30/2023
STERIS CORP	STE	Common	11,631	11,631	2,616,743,000	2,616,743,000	0.02		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOX	CL B	73,127	73,127	2,332,021,000	2,332,021,000	0.02		Hist	06/30/2023
JACOBS SOLUTIONS INC.	JEC	Common	14,873	14,873	1,768,251,000	1,768,251,000	0.01	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	26,870	26,870	1,758,373,000	1,758,373,000	0.01		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	28,000	28,000	1,653,400,000	1,653,400,000	0.01		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	8,229	8,229	1,605,643,000	1,605,643,000	0.01	0.01	Hist	06/30/2023
Seagate Technology Holdings plc	STX	COM	22,573	22,573	1,396,592,000	1,396,592,000	0.01	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	17,663	17,663	1,280,568,000	1,280,568,000	0.01		Hist	06/30/2023
NEWS CORP	NWS	CL B	62,858	62,858	1,239,560,000	1,239,560,000	0.01	0.01	Hist	06/30/2023
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