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 |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 5,838 | $495.0M | 2.28% | |
| 202 | XSDSPDR SERIES TRUST | 6,309 | $495.0M | 2.28% | |
| 203 | TRPTRANSCANADA CORP | 11,002,020 | $494.4M | 2.27% | |
| 204 | COPXGLOBAL X FDS | 22,549 | $493.0M | 2.27% | |
| 205 | VMCVULCAN MATLS CO | 4,159 | $492.0M | 2.26% | |
| 206 | CMCDN IMPERIAL BK COMM TORONTO | 6,220,389 | $491.8M | 2.26% | |
| 207 | —WPX ENERGY INC | 37,379 | $490.0M | 2.25% | |
| 208 | TCITRANSCONTINENTAL RLTY INVS | 64,600 | $488.5M | 2.25% | Put |
| 209 | —TORTOISE MIDSTRM ENERGY FD I | 34,700 | $486.0M | 2.24% | |
| 210 | WPPWPP PLC NEW | 9,193 | $485.0M | 2.23% | |
| 211 | SUSUNCOR ENERGY INC NEW | 14,742,355 | $478.1M | 2.20% | |
| 212 | HEWJISHARES TR | 15,521 | $478.0M | 2.20% | |
| 213 | AMGAFFILIATED MANAGERS GROUP IN | 4,466 | $478.0M | 2.20% | |
| 214 | MAINMAIN STREET CAPITAL CORP | 12,836 | $477.0M | 2.19% | |
| 215 | PNQIINVESCO EXCHANGE TRADED FD T | 3,538 | $477.0M | 2.19% | |
| 216 | VNOVORNADO RLTY TR | 7,042 | $475.0M | 2.18% | |
| 217 | UBNTEURUBIQUITI NETWORKS INC | 3,161 | $473.0M | 2.18% | |
| 218 | AKAMAKAMAI TECHNOLOGIES INC | 6,581 | $472.0M | 2.17% | |
| 219 | EWGISHARES INC | 17,425 | $469.0M | 2.16% | |
| 220 | FMCF M C CORP | 6,089 | $468.0M | 2.15% | |
| 221 | TRQEURTURQUOISE HILL RES LTD | 279,981 | $465.0M | 2.14% | |
| 222 | ZBHZIMMER BIOMET HLDGS INC | 3,644 | $465.0M | 2.14% | |
| 223 | VHTVANGUARD WORLD FDS | 2,695 | $465.0M | 2.14% | |
| 224 | PSECPROSPECT CAPITAL CORPORATION | 70,615 | $460.0M | 2.12% | |
| 225 | VVVANGUARD INDEX FDS | 3,543 | $460.0M | 2.12% | |
| 226 | MIDDMIDDLEBY CORP | 3,521 | $458.0M | 2.11% | |
| 227 | ROKROCKWELL AUTOMATION INC | 2,593 | $455.0M | 2.09% | |
| 228 | T7DTRANSDIGM GROUP INC | 999 | $454.0M | 2.09% | |
| 229 | BTUSDBT GROUP PLC | 30,457 | $450.0M | 2.07% | |
| 230 | ADSKAUTODESK INC | 2,863 | $446.0M | 2.05% | |
| 231 | JBLJABIL INC | 16,716 | $444.0M | 2.04% | |
| 232 | PWRQUANTA SVCS INC | 11,755 | $444.0M | 2.04% | |
| 233 | PTHINVESCO EXCHANGE TRADED FD T | 5,525 | $440.0M | 2.02% | |
| 234 | DOXAMDOCS LTD | 8,137 | $440.0M | 2.02% | |
| 235 | WABWABTEC CORP | 5,900 | $435.0M | 2.00% | |
| 236 | GDXVANECK VECTORS ETF TR | 450,095 | $433.7M | 1.99% | Put |
| 237 | HLTHILTON WORLDWIDE HLDGS INC | 5,211 | $433.0M | 1.99% | |
| 238 | CNTTQCANNTRUST HLDGS INC | 55,724 | $432.0M | 1.99% | |
| 239 | YYEURYY INC | 5,145 | $432.0M | 1.99% | |
| 240 | ADCAGREE REALTY CORP | 6,202 | $430.0M | 1.98% | |
| 241 | HLHECLA MNG CO | 185,295 | $426.0M | 1.96% | |
| 242 | JECUSDJACOBS ENGR GROUP INC | 5,582 | $420.0M | 1.93% | |
| 243 | IWBISHARES TR | 2,667 | $420.0M | 1.93% | |
| 244 | TSTENARIS S A | 14,677 | $415.0M | 1.91% | |
| 245 | ELDELDORADO GOLD CORP NEW | 89,638 | $415.0M | 1.91% | |
| 246 | CLSEURCELESTICA INC | 48,837 | $413.0M | 1.90% | |
| 247 | WF2WINTRUST FINL CORP | 6,138 | $413.0M | 1.90% | |
| 248 | DPZDOMINOS PIZZA INC | 1,596 | $412.0M | 1.90% | |
| 249 | GTNGRAY TELEVISION INC | 19,241 | $411.0M | 1.89% | |
| 250 | VYMVANGUARD WHITEHALL FDS INC | 4,792 | $410.0M | 1.89% | |
| 251 | BXMTBLACKSTONE MTG TR INC | 11,840 | $409.0M | 1.88% | |
| 252 | AYS1SANDSTORM GOLD LTD | 73,679 | $404.0M | 1.86% | |
| 253 | UAUNDER ARMOUR INC | 21,105 | $398.0M | 1.83% | |
| 254 | NGNOVAGOLD RES INC | 95,493 | $398.0M | 1.83% | |
| 255 | PBRPETROLEO BRASILEIRO SA PETRO | 24,939 | $397.0M | 1.83% | |
| 256 | TRCTEJON RANCH CO | 22,420 | $395.0M | 1.82% | |
| 257 | CLXCLOROX CO DEL | 2,459 | $395.0M | 1.82% | |
| 258 | SCCOSOUTHERN COPPER CORP | 9,894 | $393.0M | 1.81% | |
| 259 | EUFNISHARES TR | 21,638 | $393.0M | 1.81% | |
| 260 | ETRAE TRADE FINANCIAL CORP | 8,447 | $392.0M | 1.80% | |
| 261 | LEGLEGGETT & PLATT INC | 9,218 | $389.0M | 1.79% | |
| 262 | BAMBROOKFIELD ASSET MGMT INC | 8,269,178 | $385.8M | 1.77% | |
| 263 | DBDEUTSCHE BANK AG | 47,404 | $385.0M | 1.77% | |
| 264 | ODPEUROFFICE DEPOT INC | 105,818 | $384.0M | 1.77% | |
| 265 | HOLXHOLOGIC INC | 7,879 | $381.0M | 1.75% | |
| 266 | MTNVAIL RESORTS INC | 1,754 | $381.0M | 1.75% | |
| 267 | MFCMANULIFE FINL CORP | 22,488,461 | $380.3M | 1.75% | |
| 268 | ITWILLINOIS TOOL WKS INC | 2,645 | $380.0M | 1.75% | |
| 269 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,807 | $380.0M | 1.75% | |
| 270 | MOATVANECK VECTORS ETF TR | 8,117 | $379.0M | 1.74% | |
| 271 | FNFFIDELITY NATIONAL FINANCIAL | 10,318 | $377.0M | 1.73% | |
| 272 | AWMSKYWORKS SOLUTIONS INC | 4,563 | $376.0M | 1.73% | |
| 273 | ALSNALLISON TRANSMISSION HLDGS I | 8,320 | $374.0M | 1.72% | |
| 274 | FDNFIRST TR EXCHANGE TRADED FD | 2,660 | $369.0M | 1.70% | |
| 275 | —ETF MANAGERS TR | 14,130 | $366.0M | 1.68% | |
| 276 | CGNXCOGNEX CORP | 7,202 | $366.0M | 1.68% | |
| 277 | NOANORTH AMERN CONSTR GROUP LTD | 31,442 | $366.0M | 1.68% | |
| 278 | WELLWELLTOWER INC | 4,693 | $364.0M | 1.67% | |
| 279 | WBC1EURWABCO HLDGS INC | 2,721 | $359.0M | 1.65% | |
| 280 | GPCGENUINE PARTS CO | 3,132 | $351.0M | 1.61% | |
| 281 | 4DHDANA INCORPORATED | 19,700 | $349.0M | 1.61% | |
| 282 | EVXVANECK VECTORS ETF TR | 3,589 | $347.0M | 1.60% | |
| 283 | REMISHARES TR | 7,998 | $347.0M | 1.60% | |
| 284 | TDFTEMPLETON DRAGON FD INC | 17,425 | $346.0M | 1.59% | |
| 285 | LTPZPIMCO ETF TR | 5,187 | $345.0M | 1.59% | |
| 286 | EHCENCOMPASS HEALTH CORP | 5,899 | $345.0M | 1.59% | |
| 287 | VAREURVARIAN MED SYS INC | 2,410 | $342.0M | 1.57% | |
| 288 | STWDSTARWOOD PPTY TR INC | 15,240 | $341.0M | 1.57% | |
| 289 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,595 | $339.0M | 1.56% | |
| 290 | 8CWCROWN CASTLE INTL CORP NEW | 2,637 | $338.0M | 1.55% | |
| 291 | —GRUBHUB INC | 4,836 | $336.0M | 1.55% | |
| 292 | XMVMINVESCO EXCHANGE TRADED FD T | 10,600 | $334.0M | 1.54% | |
| 293 | ANAUTONATION INC | 9,282 | $332.0M | 1.53% | |
| 294 | FINXGLOBAL X FDS | 11,954 | $331.0M | 1.52% | |
| 295 | ECECOPETROL S A | 15,415 | $330.0M | 1.52% | |
| 296 | TTMCHFTATA MTRS LTD | 26,288 | $330.0M | 1.52% | |
| 297 | HSICHENRY SCHEIN INC | 5,498 | $330.0M | 1.52% | |
| 298 | TROWPRICE T ROWE GROUP INC | 3,293 | $330.0M | 1.52% | |
| 299 | —MALLINCKRODT PUB LTD CO | 14,983 | $326.0M | 1.50% | |
| 300 | IXGISHARES TR | 5,280 | $325.0M | 1.49% |