CIBC WORLD MARKET INC. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$21.7B
Holdings
1,080
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLEALLEGION PUB LTD CO | 7,788 | $706.0M | 3.25% | |
| 102 | PRFZINVESCO EXCHANGE TRADED FD T | 5,525 | $705.0M | 3.24% | |
| 103 | ACWIISHARES TR | 9,760 | $704.0M | 3.24% | |
| 104 | AREALEXANDRIA REAL ESTATE EQ IN | 4,901 | $699.0M | 3.22% | |
| 105 | IYFISHARES TR | 5,897 | $697.0M | 3.21% | |
| 106 | FICOFAIR ISAAC CORP | 2,558 | $695.0M | 3.20% | |
| 107 | CSLCARLISLE COS INC | 5,608 | $688.0M | 3.16% | |
| 108 | ISTBISHARES TR | 13,787 | $687.0M | 3.16% | |
| 109 | TFXTELEFLEX INC | 2,266 | $685.0M | 3.15% | |
| 110 | —CREDIT SUISSE NASSAU BRH | 9,200 | $683.0M | 3.14% | |
| 111 | FLIRFLIR SYS INC | 14,281 | $679.0M | 3.12% | |
| 112 | EAFEURGRAFTECH INTL LTD | 52,987 | $678.0M | 3.12% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 5,997 | $678.0M | 3.12% | |
| 114 | DVYEISHARES INC | 16,848 | $677.0M | 3.11% | |
| 115 | EXREXTRA SPACE STORAGE INC | 6,636 | $676.0M | 3.11% | |
| 116 | PHMPULTE GROUP INC | 24,185 | $676.0M | 3.11% | |
| 117 | XYLXYLEM INC | 8,525 | $674.0M | 3.10% | |
| 118 | DGREWISDOMTREE TR | 27,227 | $674.0M | 3.10% | |
| 119 | FXFINVESCO CURNCYSHS SWISS FRAN | 7,202 | $673.0M | 3.10% | |
| 120 | FVICHFFORTUNA SILVER MINES INC | 200,359 | $671.0M | 3.09% | |
| 121 | —BIOTELEMETRY INC | 10,700 | $670.0M | 3.08% | |
| 122 | WCGEURWELLCARE HEALTH PLANS INC | 2,473 | $667.0M | 3.07% | |
| 123 | LNGCHENIERE ENERGY INC | 9,758 | $667.0M | 3.07% | |
| 124 | ORIOLD REP INTL CORP | 31,795 | $665.0M | 3.06% | |
| 125 | BSVVANGUARD BD INDEX FD INC | 8,328 | $663.0M | 3.05% | |
| 126 | MNSTMONSTER BEVERAGE CORP NEW | 12,106 | $661.0M | 3.04% | |
| 127 | TIPISHARES TR | 5,809 | $657.0M | 3.02% | |
| 128 | VISVANGUARD WORLD FDS | 4,688 | $656.0M | 3.02% | |
| 129 | DELLDELL TECHNOLOGIES INC | 11,146 | $654.0M | 3.01% | |
| 130 | WYNNWYNN RESORTS LTD | 5,428 | $648.0M | 2.98% | |
| 131 | IGOVISHARES TR | 13,141 | $644.0M | 2.96% | |
| 132 | IHGINTERCONTINENTAL HOTELS GROU | 10,472 | $640.0M | 2.94% | |
| 133 | INCOCOLUMBIA ETF TR II | 15,014 | $634.0M | 2.92% | |
| 134 | JAZZJAZZ PHARMACEUTICALS PLC | 4,425 | $633.0M | 2.91% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC N | 1,819 | $631.0M | 2.90% | |
| 136 | RAMPLIVERAMP HLDGS INC | 11,547 | $630.0M | 2.90% | |
| 137 | JEGBPJUST ENERGY GROUP INC | 184,913 | $629.0M | 2.89% | |
| 138 | PVHPVH CORP | 5,130 | $626.0M | 2.88% | |
| 139 | IWNISHARES TR | 5,172 | $620.0M | 2.85% | |
| 140 | NTAPNETAPP INC | 8,937 | $620.0M | 2.85% | |
| 141 | HEZUISHARES TR | 21,075 | $619.0M | 2.85% | |
| 142 | DKSDICKS SPORTING GOODS INC | 16,815 | $619.0M | 2.85% | |
| 143 | MTUMISHARES TR | 5,505 | $618.0M | 2.84% | |
| 144 | THOTHOR INDS INC | 9,871 | $616.0M | 2.83% | |
| 145 | PSQUSDPROSHARES TR | 20,928 | $616.0M | 2.83% | |
| 146 | AWRAMERICAN STS WTR CO | 8,568 | $611.0M | 2.81% | |
| 147 | JKHYHENRY JACK & ASSOC INC | 4,399 | $610.0M | 2.81% | |
| 148 | DCIDONALDSON INC | 12,183 | $610.0M | 2.81% | |
| 149 | —MYLAN N V | 21,443 | $608.0M | 2.80% | |
| 150 | JOEST JOE CO | 36,865 | $608.0M | 2.80% | |
| 151 | BZUNBAOZUN INC | 14,617 | $607.0M | 2.79% | |
| 152 | PLDPROLOGIS INC | 8,403 | $605.0M | 2.78% | |
| 153 | PPCPILGRIMS PRIDE CORP NEW | 27,100 | $604.0M | 2.78% | |
| 154 | ACWVISHARES INC | 6,732 | $602.0M | 2.77% | |
| 155 | PG4PRINCIPAL FINL GROUP INC | 11,980 | $601.0M | 2.76% | |
| 156 | FOXFOX CORP | 16,633 | $597.0M | 2.75% | |
| 157 | XMMOINVESCO EXCHANGE TRADED FD T | 10,500 | $594.0M | 2.73% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 15,991 | $591.0M | 2.72% | |
| 159 | FSICUSDFS KKR CAPITAL CORP | 96,618 | $585.0M | 2.69% | |
| 160 | ATOATMOS ENERGY CORP | 5,688 | $585.0M | 2.69% | |
| 161 | BKIEURBLACK KNIGHT INC | 10,702 | $583.0M | 2.68% | |
| 162 | PKGPACKAGING CORP AMER | 5,842 | $581.0M | 2.67% | |
| 163 | UAAUNDER ARMOUR INC | 27,437 | $580.0M | 2.67% | |
| 164 | BCEBCE INC | 13,007,350 | $577.4M | 2.66% | Put |
| 165 | PHGKONINKLIJKE PHILIPS N V | 14,090 | $576.0M | 2.65% | |
| 166 | WYWEYERHAEUSER CO | 21,561 | $568.0M | 2.61% | |
| 167 | CTXSEURCITRIX SYS INC | 5,648 | $563.0M | 2.59% | |
| 168 | SPIBSPDR SERIES TRUST | 16,460 | $562.0M | 2.58% | |
| 169 | PHYS/USPROTT PHYSICAL GOLD TRUST | 53,396 | $558.0M | 2.57% | |
| 170 | CBSHCOMMERCE BANCSHARES INC | 9,609 | $558.0M | 2.57% | |
| 171 | —HORIZON PHARMA PLC | 21,075 | $557.0M | 2.56% | |
| 172 | DXCDXC TECHNOLOGY CO | 8,634 | $555.0M | 2.55% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 7,584 | $555.0M | 2.55% | |
| 174 | PPLPPL CORP | 17,161 | $545.0M | 2.51% | |
| 175 | CSANCOSAN LTD | 47,034 | $545.0M | 2.51% | |
| 176 | PTCPTC INC | 5,904 | $544.0M | 2.50% | |
| 177 | EWWISHARES INC | 12,455 | $543.0M | 2.50% | |
| 178 | EFXEQUIFAX INC | 4,573 | $542.0M | 2.49% | |
| 179 | ARWARROW ELECTRS INC | 6,997 | $539.0M | 2.48% | |
| 180 | AOSSMITH A O CORP | 10,104 | $539.0M | 2.48% | |
| 181 | IDXXIDEXX LABS INC | 2,406 | $538.0M | 2.47% | |
| 182 | GTGOODYEAR TIRE & RUBR CO | 29,450 | $535.0M | 2.46% | |
| 183 | GDXJVANECK VECTORS ETF TR | 16,783 | $533.0M | 2.45% | |
| 184 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,651 | $530.0M | 2.44% | |
| 185 | MTBM & T BK CORP | 3,339 | $524.0M | 2.41% | |
| 186 | GPROGOPRO INC | 80,680 | $524.0M | 2.41% | |
| 187 | WPMWHEATON PRECIOUS METALS CORP | 3,321,833 | $523.7M | 2.41% | Call |
| 188 | EEMAISHARES INC | 7,719 | $522.0M | 2.40% | |
| 189 | SITESITEONE LANDSCAPE SUPPLY INC | 9,025 | $516.0M | 2.37% | |
| 190 | FQIDIGITAL RLTY TR INC | 4,315 | $513.0M | 2.36% | |
| 191 | SPYXSPDR SER TR | 7,500 | $512.0M | 2.35% | |
| 192 | INGING GROEP N V | 42,139 | $512.0M | 2.35% | |
| 193 | KIESPDR SERIES TRUST | 16,491 | $510.0M | 2.35% | |
| 194 | CRONCRONOS GROUP INC | 27,688 | $510.0M | 2.35% | |
| 195 | ALKALASKA AIR GROUP INC | 9,067 | $509.0M | 2.34% | |
| 196 | USFDUS FOODS HLDG CORP | 14,439 | $504.0M | 2.32% | |
| 197 | BNDVANGUARD BD INDEX FD INC | 6,199 | $503.0M | 2.31% | |
| 198 | NTRNUTRIEN LTD | 9,517,618 | $502.1M | 2.31% | Call |
| 199 | ALGTALLEGIANT TRAVEL CO | 3,845 | $498.0M | 2.29% | |
| 200 | KLMNINVESCO EXCHNG TRADED FD TR | 46,107 | $497.0M | 2.29% |