Cibc-World-Market

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,269
Total Value
21313732573
Accession Number
0001421224-25-000005
Form Type
13F-HR
Manager Name
Cibc-World-Market
Data Enrichment
80% identified
1,017 identified252 unidentified

Holdings

1,269 positions • $21.3B total value
Manager:
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Page 46 of 64
BRINKER INTERNATIONAL, INC
Shares:4.2K
Value:$632.3K
% of Portfolio:0.0% ($632.3K/$21.3B)
464287622
Shares:2.1K
Value:$630.0K
% of Portfolio:0.0% ($630.0K/$21.3B)
02072L326
Shares:20.7K
Value:$629.6K
% of Portfolio:0.0% ($629.6K/$21.3B)
BARCLAYS BANK PLC
Shares:12.0K
Value:$615.2K
% of Portfolio:0.0% ($615.2K/$21.3B)
46434V100
Shares:12.1K
Value:$609.9K
% of Portfolio:0.0% ($609.9K/$21.3B)
SERVICE CORP INTERNATIONAL
Shares:7.5K
Value:$605.0K
% of Portfolio:0.0% ($605.0K/$21.3B)
Blue Owl Capital Corp
Shares:41.2K
Value:$604.4K
% of Portfolio:0.0% ($604.4K/$21.3B)
NexGen Energy Ltd.
Shares:133.8K
Value:$599.8K
% of Portfolio:0.0% ($599.8K/$21.3B)
Match Group, Inc.
Shares:19.2K
Value:$598.8K
% of Portfolio:0.0% ($598.8K/$21.3B)
MEDICAL PROPERTIES TRUST INC
Shares:99.3K
Value:$598.5K
% of Portfolio:0.0% ($598.5K/$21.3B)
46137V530
Shares:13.5K
Value:$597.7K
% of Portfolio:0.0% ($597.7K/$21.3B)
33738R506
Shares:10.2K
Value:$596.9K
% of Portfolio:0.0% ($596.9K/$21.3B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:11.8K
Value:$592.8K
% of Portfolio:0.0% ($592.8K/$21.3B)
46138E727
Shares:27.1K
Value:$589.6K
% of Portfolio:0.0% ($589.6K/$21.3B)
74933W643
Shares:22.8K
Value:$582.8K
% of Portfolio:0.0% ($582.8K/$21.3B)
DECKERS OUTDOOR CORP
Shares:5.1K
Value:$573.8K
% of Portfolio:0.0% ($573.8K/$21.3B)
Alcoa Corp
Shares:18.8K
Value:$573.6K
% of Portfolio:0.0% ($573.6K/$21.3B)
SOUNDHOUND AI, INC.
Shares:70.5K
Value:$572.8K
% of Portfolio:0.0% ($572.8K/$21.3B)
Floor & Decor Holdings, Inc.
Shares:7.1K
Value:$572.3K
% of Portfolio:0.0% ($572.3K/$21.3B)
Crane Co
Shares:3.7K
Value:$565.8K
% of Portfolio:0.0% ($565.8K/$21.3B)