CIBC WORLD MARKET INC. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$31.0B
Holdings
914
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARGTGLOBAL X FDS | 16,024 | $453.0M | 1.46% | |
| 202 | ERUSISHARES INC | 14,039 | $451.0M | 1.45% | |
| 203 | —POWERSHARES ETF TRUST | 3,866 | $450.0M | 1.45% | |
| 204 | IGFISHARES TR | 10,626 | $450.0M | 1.45% | |
| 205 | T7DTRANSDIGM GROUP INC | 2,040 | $449.0M | 1.45% | |
| 206 | OPLNKAR AUCTION SVCS INC | 10,285 | $449.0M | 1.45% | |
| 207 | BBYBEST BUY INC | 114,323 | $447.2M | 1.44% | Put |
| 208 | APHAMPHENOL CORP NEW | 6,276 | $447.0M | 1.44% | |
| 209 | UALUNITED CONTL HLDGS INC | 6,317 | $446.0M | 1.44% | |
| 210 | HOLXHOLOGIC INC | 10,401 | $443.0M | 1.43% | |
| 211 | —CPI CARD GROUP INC | 105,425 | $443.0M | 1.43% | |
| 212 | IGIBISHARES TR | 4,059 | $442.0M | 1.42% | |
| 213 | AYS1SANDSTORM GOLD LTD | 101,989 | $435.0M | 1.40% | |
| 214 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,419 | $432.0M | 1.39% | |
| 215 | EDGGOLD FIELDS LTD NEW | 122,183 | $431.0M | 1.39% | |
| 216 | NEMNEWMONT MINING CORP | 13,083 | $431.0M | 1.39% | |
| 217 | —CYRUSONE INC | 8,355 | $430.0M | 1.39% | |
| 218 | REETISHARES TR | 16,858 | $427.0M | 1.38% | |
| 219 | FRCBFIRST REP BK SAN FRANCISCO C | 38,327 | $425.2M | 1.37% | Put |
| 220 | RHCRH PLC | 12,003 | $422.0M | 1.36% | |
| 221 | AGNCAGNC INVT CORP | 21,240 | $422.0M | 1.36% | |
| 222 | DOVDOVER CORP | 5,200 | $418.0M | 1.35% | |
| 223 | GIISPDR INDEX SHS FDS | 8,566 | $418.0M | 1.35% | |
| 224 | KOCOCA COLA CO | 855,840 | $417.9M | 1.35% | Put |
| 225 | CBRECBRE GROUP INC | 12,000 | $417.0M | 1.34% | |
| 226 | ORIOLD REP INTL CORP | 20,310 | $416.0M | 1.34% | |
| 227 | IXJISHARES TR | 4,040 | $415.0M | 1.34% | |
| 228 | —POWERSHARES ETF TR II | 9,736 | $412.0M | 1.33% | |
| 229 | —NEUSTAR INC | 12,204 | $405.0M | 1.30% | |
| 230 | DREUSDDUKE REALTY CORP | 15,309 | $402.0M | 1.30% | |
| 231 | MAINMAIN STREET CAPITAL CORP | 10,502 | $402.0M | 1.30% | |
| 232 | CEOCNOOC LTD | 3,346 | $401.0M | 1.29% | |
| 233 | LPTUSDLIBERTY PPTY TR | 10,287 | $397.0M | 1.28% | |
| 234 | EPOLISHARES TR | 18,362 | $396.0M | 1.28% | |
| 235 | IAIISHARES TR | 7,723 | $396.0M | 1.28% | |
| 236 | TGBTASEKO MINES LTD | 299,009 | $395.0M | 1.27% | |
| 237 | POOLPOOL CORPORATION | 3,299 | $394.0M | 1.27% | |
| 238 | PCARPACCAR INC | 5,858 | $394.0M | 1.27% | |
| 239 | AKAMAKAMAI TECHNOLOGIES INC | 6,571 | $392.0M | 1.26% | |
| 240 | JECUSDJACOBS ENGR GROUP INC DEL | 7,082 | $391.0M | 1.26% | |
| 241 | XNTKSPDR SERIES TRUST | 5,600 | $385.0M | 1.24% | |
| 242 | —NEVSUN RES LTD | 150,101 | $384.0M | 1.24% | |
| 243 | TELFYTELEFONICA S A | 34,263 | $383.0M | 1.23% | |
| 244 | PRFUSDPOWERSHARES ETF TRUST | 3,723 | $381.0M | 1.23% | |
| 245 | SIMOSILICON MOTION TECHNOLOGY CO | 8,155 | $381.0M | 1.23% | |
| 246 | UFSDOMTAR CORP | 10,351 | $378.0M | 1.22% | |
| 247 | RGCGBPREGAL ENTMT GROUP | 16,713 | $377.0M | 1.21% | |
| 248 | —POWERSHARES ETF TRUST | 3,983 | $376.0M | 1.21% | |
| 249 | MPVDMOUNTAIN PROV DIAMONDS INC | 105,905 | $376.0M | 1.21% | |
| 250 | AGCOAGCO CORP | 6,153 | $370.0M | 1.19% | |
| 251 | —ADVANCED SEMICONDUCTOR ENGR | 56,627 | $367.0M | 1.18% | |
| 252 | CLXCLOROX CO DEL | 2,720 | $367.0M | 1.18% | |
| 253 | ZROZPIMCO ETF TR | 3,309 | $367.0M | 1.18% | |
| 254 | —GRAN TIERRA ENERGY INC | 137,998 | $364.0M | 1.17% | |
| 255 | NOVEURNATIONAL OILWELL VARCO INC | 8,956 | $359.0M | 1.16% | |
| 256 | EIRLISHARES TR | 8,930 | $358.0M | 1.15% | |
| 257 | IWRISHARES TR | 1,900 | $356.0M | 1.15% | |
| 258 | LYGLLOYDS BANKING GROUP PLC | 104,272 | $355.0M | 1.14% | |
| 259 | SMINISHARES TR | 8,389 | $352.0M | 1.13% | |
| 260 | DHRB & G FOODS INC NEW | 8,746 | $352.0M | 1.13% | |
| 261 | IWBISHARES TR | 2,674 | $351.0M | 1.13% | |
| 262 | DOEURDIAMOND OFFSHORE DRILLING IN | 20,926 | $350.0M | 1.13% | |
| 263 | LITGLOBAL X FDS | 12,454 | $350.0M | 1.13% | |
| 264 | —MITEL NETWORKS CORP | 50,187 | $348.0M | 1.12% | |
| 265 | STIPISHARES TR | 3,430 | $348.0M | 1.12% | |
| 266 | VEUVANGUARD INTL EQUITY INDEX F | 7,209 | $345.0M | 1.11% | |
| 267 | CAHCARDINAL HEALTH INC | 4,193 | $342.0M | 1.10% | |
| 268 | —AGRIUM INC | 3,519,657 | $336.3M | 1.08% | Call |
| 269 | DECKDECKERS OUTDOOR CORP | 5,588 | $334.0M | 1.08% | |
| 270 | MFAUSDMFA FINL INC | 41,228 | $333.0M | 1.07% | |
| 271 | —RYDEX ETF TRUST | 5,304 | $331.0M | 1.07% | |
| 272 | GRT-UCADGRANITE REAL ESTATE INVT TR | 660,164 | $330.8M | 1.07% | Put |
| 273 | HPTUSDHOSPITALITY PPTYS TR | 10,462 | $330.0M | 1.06% | |
| 274 | KIMKIMCO RLTY CORP | 14,894 | $329.0M | 1.06% | |
| 275 | MARMARRIOTT INTL INC NEW | 3,462 | $326.0M | 1.05% | |
| 276 | AMXNAMERICA MOVIL SAB DE CV | 22,922 | $325.0M | 1.05% | |
| 277 | AGFIRST MAJESTIC SILVER CORP | 39,936 | $324.0M | 1.04% | |
| 278 | CENXCENTURY ALUM CO | 25,328 | $321.0M | 1.03% | |
| 279 | EP3ORASURE TECHNOLOGIES INC | 24,815 | $321.0M | 1.03% | |
| 280 | VYMIVANGUARD WHITEHALL FDS INC | 5,281 | $320.0M | 1.03% | |
| 281 | UAUNDER ARMOUR INC | 17,417 | $319.0M | 1.03% | |
| 282 | MKTXMARKETAXESS HLDGS INC | 1,657 | $311.0M | 1.00% | |
| 283 | —PENN WEST PETE LTD NEW | 182,244 | $310.0M | 1.00% | |
| 284 | —APOLLO INVT CORP | 47,033 | $309.0M | 1.00% | |
| 285 | FPXFIRST TR EXCHANGE TRADED FD | 5,364 | $308.0M | 0.99% | |
| 286 | —AK STL HLDG CORP | 42,700 | $307.0M | 0.99% | |
| 287 | —HCP INC | 9,791 | $306.0M | 0.99% | |
| 288 | RHIROBERT HALF INTL INC | 6,234 | $304.0M | 0.98% | |
| 289 | NOBLPROSHARES TR | 5,368 | $302.0M | 0.97% | |
| 290 | —CREDIT SUISSE NASSAU BRH | 11,310 | $302.0M | 0.97% | |
| 291 | KROKRONOS WORLDWIDE INC | 18,144 | $298.0M | 0.96% | |
| 292 | IAKISHARES TR | 4,905 | $297.0M | 0.96% | |
| 293 | —SENIOR HSG PPTYS TR | 14,687 | $297.0M | 0.96% | |
| 294 | IXNISHARES TR | 2,374 | $295.0M | 0.95% | |
| 295 | EXREXTRA SPACE STORAGE INC | 3,936 | $293.0M | 0.94% | |
| 296 | —POWERSHARES ETF TRUST | 5,450 | $293.0M | 0.94% | |
| 297 | GPCGENUINE PARTS CO | 3,150 | $291.0M | 0.94% | |
| 298 | RYAAYRYANAIR HLDGS PLC | 3,491 | $290.0M | 0.93% | |
| 299 | FXECURRENCYSHARES EURO TR | 2,796 | $289.0M | 0.93% | |
| 300 | VTVANGUARD INTL EQUITY INDEX F | 4,389 | $286.0M | 0.92% |