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
CITIGROUP INC	C	COM	397,029	-1,228,324	18,279,216,000	-57,933,586,000	0.15		Hist	06/30/2023
VICI PROPERTIES INC.		Common	117,691	-1,169,194	3,699,029,000	-38,279,160,000	0.03	0.01	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	108,229	-283,018	13,272,123,000	-35,543,765,000	0.11		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	54,618	-136,605	10,592,615,000	-28,481,893,000	0.09	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	67,796	-73,872	21,866,922,000	-24,474,097,000	0.18		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	26,360	-105,020	5,671,354,000	-24,310,876,000	0.05	0.01	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	50,831	-107,468	5,791,685,000	-15,395,053,000	0.05	0.01	Hist	06/30/2023
Noble Corp	NE	Common	240,000	-350,000	9,914,400,000	-13,372,900,000	0.08		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	61,067	-82,564	15,603,230,000	-13,085,626,000	0.13	0.02	Hist	06/30/2023
Public Storage	PSA	Common	18,536	-40,871	5,410,288,000	-12,538,943,000	0.04	0.01	Hist	06/30/2023
REALTY INCOME CORP	O	COM	78,907	-156,638	4,717,850,000	-10,196,859,000	0.04	0.01	Hist	06/30/2023
iSHARES TRUST	HYG	Common	65,000	-133,000	4,879,550,000	-10,079,350,000	0.04		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	94,548	-70,672	17,367,523,000	-10,065,606,000	0.14	0.03	Hist	06/30/2023
Accenture plc	ACN	COM	74,019	-38,788	22,840,784,000	-9,400,585,000	0.19	0.01	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	38,320	-84,496	4,425,194,000	-9,326,514,000	0.04	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	468,479	-214,451	25,340,030,000	-8,826,958,000	0.21	0.03	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	20,965	-13,744	16,435,303,000	-8,591,274,000	0.13	0.02	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	58,240	-119,257	4,711,034,000	-8,013,726,000	0.04	0.01	Hist	06/30/2023
Roblox Corp	RBLX	CL A	120,000	-140,000	4,836,000,000	-6,858,800,000	0.04	0.02	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	85,836	-34,432	12,776,689,000	-6,818,576,000	0.10	0.06	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	34,149	-73,845	3,888,547,000	-6,728,343,000	0.03		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	36,419	-82,293	2,939,378,000	-5,704,043,000	0.02		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	16,648	-35,924	3,150,967,000	-5,684,283,000	0.03	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	150,253	-62,531	10,386,990,000	-5,424,989,000	0.08	0.01	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	85,825	-189,459	2,875,996,000	-5,418,311,000	0.02	0.01	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	18,453	-40,652	2,094,231,000	-5,328,766,000	0.02	0.01	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	53,419	-45,280	5,262,840,000	-5,124,243,000	0.04		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	39,957	-88,009	2,635,964,000	-5,041,996,000	0.02	0.01	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	19,655	-17,559	5,764,419,000	-4,883,623,000	0.05		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	13,681	-29,741	2,077,597,000	-4,480,862,000	0.02	0.01	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	68,133	-150,056	2,343,776,000	-4,470,266,000	0.02	0.01	Hist	06/30/2023
Ventas, Inc.	VTR	Common	46,892	-103,369	2,216,585,000	-4,297,229,000	0.02	0.01	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	250,000	-276,000	5,657,500,000	-4,168,180,000	0.05	0.22	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	27,773	-7,968	12,339,267,000	-4,094,802,000	0.10		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	34,178	-75,068	1,941,994,000	-3,838,212,000	0.02		Hist	06/30/2023
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