CIBC WORLD MARKET INC. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$21.5B
Holdings
845
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 57,763,039 | $3.3B | 15.44% | |
| 2 | TDTORONTO DOMINION BK ONT | 75,466,454 | $3.3B | 15.12% | |
| 3 | BNSBANK N S HALIFAX | 50,249,871 | $3.1B | 14.19% | Put |
| 4 | BMOBANK MONTREAL QUE | 26,989,010 | $1.6B | 7.61% | |
| 5 | —YAHOO INC | 27,336 | $1.0B | 4.68% | Put |
| 6 | HN9HANESBRANDS INC | 35,055 | $993.0M | 4.61% | |
| 7 | FSLRFIRST SOLAR INC | 14,419 | $987.0M | 4.58% | |
| 8 | DFSEURDISCOVER FINL SVCS | 19,331 | $984.0M | 4.57% | |
| 9 | BTEBAYTEX ENERGY CORP | 247,314 | $982.0M | 4.56% | |
| 10 | 7HPHP INC | 79,643 | $981.0M | 4.56% | |
| 11 | FEZSPDR INDEX SHS FDS | 29,444 | $978.0M | 4.54% | |
| 12 | LENLENNAR CORP | 20,159 | $975.0M | 4.53% | |
| 13 | WELLWELLTOWER INC | 14,043 | $974.0M | 4.52% | |
| 14 | IJSISHARES TR | 8,518 | $965.0M | 4.48% | |
| 15 | KSSKOHLS CORP | 20,653 | $963.0M | 4.47% | |
| 16 | DVADAVITA HEALTHCARE PARTNERS I | 12,954 | $951.0M | 4.42% | |
| 17 | DREUSDDUKE REALTY CORP | 42,054 | $948.0M | 4.40% | |
| 18 | LPTUSDLIBERTY PPTY TR | 28,299 | $947.0M | 4.40% | |
| 19 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,321 | $940.0M | 4.37% | |
| 20 | EIRLISHARES TR | 23,280 | $936.0M | 4.35% | |
| 21 | MFCMANULIFE FINL CORP | 36,424,974 | $934.3M | 4.34% | Put |
| 22 | FISVFISERV INC | 9,103 | $934.0M | 4.34% | |
| 23 | MASMASCO CORP | 29,478 | $927.0M | 4.31% | |
| 24 | INDYISHARES | 34,389 | $925.0M | 4.30% | |
| 25 | EBAEBAY INC | 38,521 | $919.0M | 4.27% | |
| 26 | MEOHMETHANEX CORP | 28,509 | $916.0M | 4.25% | |
| 27 | SYFSYNCHRONY FINL | 31,753 | $910.0M | 4.23% | |
| 28 | —AMERICAN CAPITAL AGENCY CORP | 48,674 | $907.0M | 4.21% | |
| 29 | R6C2ROYAL DUTCH SHELL PLC | 18,406 | $905.0M | 4.20% | |
| 30 | A4SAMERIPRISE FINL INC | 9,611 | $904.0M | 4.20% | |
| 31 | IGIBISHARES TR | 8,210 | $901.0M | 4.19% | |
| 32 | INGRINGREDION INC | 8,396 | $897.0M | 4.17% | |
| 33 | HUMHUMANA INC | 4,890 | $895.0M | 4.16% | |
| 34 | LAZLAZARD LTD | 22,956 | $891.0M | 4.14% | |
| 35 | UNUSDUNILEVER N V | 19,911 | $890.0M | 4.13% | |
| 36 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 19,601 | $889.0M | 4.13% | |
| 37 | CLSEURCELESTICA INC | 80,920 | $889.0M | 4.13% | |
| 38 | NGDNEW GOLD INC CDA | 237,848 | $887.0M | 4.12% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 1,475 | $887.0M | 4.12% | |
| 40 | SUSUNCOR ENERGY INC NEW | 23,579,854 | $886.5M | 4.12% | Put |
| 41 | —ARM HLDGS PLC | 20,264 | $885.0M | 4.11% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 3,751 | $882.0M | 4.10% | |
| 43 | TMKTORCHMARK CORP | 16,233 | $879.0M | 4.08% | |
| 44 | CNACNA FINL CORP | 27,302 | $879.0M | 4.08% | |
| 45 | OSBCADNORBORD INC | 43,961 | $877.0M | 4.07% | |
| 46 | EWZISHARES | 33,262 | $875.0M | 4.06% | |
| 47 | AU3EURANGLOGOLD ASHANTI LTD | 63,712 | $872.0M | 4.05% | |
| 48 | LEALEAR CORP | 7,823 | $870.0M | 4.04% | |
| 49 | CMECME GROUP INC | 8,954 | $860.0M | 3.99% | |
| 50 | EXREXTRA SPACE STORAGE INC | 9,192 | $859.0M | 3.99% | |
| 51 | HBANHUNTINGTON BANCSHARES INC | 89,892 | $858.0M | 3.99% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 12,416 | $857.0M | 3.98% | |
| 53 | STTSTATE STR CORP | 14,628 | $856.0M | 3.98% | |
| 54 | JBLUJETBLUE AIRWAYS CORP | 40,508 | $856.0M | 3.98% | |
| 55 | VMWEURVMWARE INC | 16,221 | $849.0M | 3.94% | |
| 56 | IWMISHARES TR | 7,677 | $849.0M | 3.94% | |
| 57 | CBCHUBB LIMITED | 7,085 | $844.0M | 3.92% | |
| 58 | HRSEURHARRIS CORP DEL | 10,765 | $838.0M | 3.89% | |
| 59 | IEMGISHARES INC | 20,085 | $836.0M | 3.88% | |
| 60 | VGKVANGUARD INTL EQUITY INDEX F | 17,238 | $836.0M | 3.88% | |
| 61 | PG4PRINCIPAL FINL GROUP INC | 21,177 | $835.0M | 3.88% | |
| 62 | NGGNATIONAL GRID PLC | 11,672 | $834.0M | 3.87% | |
| 63 | —SUNTRUST BKS INC | 23,021 | $831.0M | 3.86% | |
| 64 | UEOWESTLAKE CHEM CORP | 17,922 | $830.0M | 3.86% | |
| 65 | —POWERSHARES ETF TR II | 20,577 | $830.0M | 3.86% | |
| 66 | CTXSEURCITRIX SYS INC | 10,466 | $822.0M | 3.82% | |
| 67 | —BROOKFIELD CDA OFFICE PPTYS | 36,456 | $821.0M | 3.81% | |
| 68 | RLRALPH LAUREN CORP | 8,478 | $816.0M | 3.79% | |
| 69 | TSLATESLA MTRS INC | 3,549 | $815.0M | 3.79% | |
| 70 | VENVENTAS INC | 12,880 | $811.0M | 3.77% | |
| 71 | ILMNILLUMINA INC | 5,000 | $811.0M | 3.77% | |
| 72 | IATISHARES TR | 25,287 | $804.0M | 3.73% | |
| 73 | GWWGRAINGER W W INC | 3,421 | $799.0M | 3.71% | |
| 74 | XLFSELECT SECTOR SPDR TR | 35,405 | $797.0M | 3.70% | |
| 75 | —COACH INC | 19,892 | $797.0M | 3.70% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 8,802 | $790.0M | 3.67% | |
| 77 | HBMHUDBAY MINERALS INC | 214,342 | $789.0M | 3.66% | |
| 78 | HPTUSDHOSPITALITY PPTYS TR | 29,389 | $781.0M | 3.63% | |
| 79 | MFAUSDMFA FINL INC | 113,255 | $776.0M | 3.60% | |
| 80 | CRMSALESFORCE COM INC | 10,517 | $776.0M | 3.60% | |
| 81 | —AMAYA INC | 57,907 | $775.0M | 3.60% | |
| 82 | VOYAVOYA FINL INC | 25,790 | $768.0M | 3.57% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 9,051 | $765.0M | 3.55% | |
| 84 | —ISHARES | 62,700 | $765.0M | 3.55% | |
| 85 | CNRCANADIAN NATL RY CO | 12,240,970 | $764.6M | 3.55% | |
| 86 | —ROCKWELL COLLINS INC | 8,259 | $762.0M | 3.54% | |
| 87 | DISHDISH NETWORK CORP | 16,235 | $751.0M | 3.49% | |
| 88 | TOTLSSGA ACTIVE ETF TR | 15,047 | $743.0M | 3.45% | |
| 89 | CAECAE INC | 1,131,163 | $729.4M | 3.39% | Put |
| 90 | —JARDEN CORP | 12,305 | $725.0M | 3.37% | |
| 91 | CHRWC H ROBINSON WORLDWIDE INC | 9,726 | $722.0M | 3.35% | |
| 92 | MAINMAIN STREET CAPITAL CORP | 23,011 | $721.0M | 3.35% | |
| 93 | CITUSDCIT GROUP INC | 23,176 | $719.0M | 3.34% | |
| 94 | —MARKET VECTORS ETF TR | 25,685 | $718.0M | 3.34% | |
| 95 | —SENIOR HSG PPTYS TR | 40,070 | $717.0M | 3.33% | |
| 96 | IWNISHARES TR | 7,696 | $717.0M | 3.33% | |
| 97 | RHT1EURRED HAT INC | 9,544 | $711.0M | 3.30% | |
| 98 | —SEASPAN CORP | 38,636 | $709.0M | 3.29% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,935 | $706.0M | 3.28% | |
| 100 | IRINGERSOLL-RAND PLC | 11,377 | $705.0M | 3.27% |
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