CIBC WORLD MARKET INC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$19.6B
Holdings
940
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 16,183,341 | $661.3M | 3.38% | Put |
| 102 | CITCINTAS CORP | 3,810 | $660.0M | 3.37% | |
| 103 | VTVANGUARD INTL EQUITY INDEX F | 10,453 | $656.0M | 3.35% | |
| 104 | LPLALPL FINL HLDGS INC | 12,030 | $655.0M | 3.35% | |
| 105 | VIOVVANGUARD ADMIRAL FDS INC | 7,526 | $651.0M | 3.33% | |
| 106 | TRPTC ENERGY CORP | 14,684,593 | $650.5M | 3.33% | Put |
| 107 | JETSETF SER SOLUTIONS | 44,157 | $650.0M | 3.32% | |
| 108 | VGKVANGUARD INTL EQUITY INDEX F | 14,963 | $648.0M | 3.31% | |
| 109 | PVG1EURPRETIUM RES INC | 313,859 | $647.1M | 3.31% | Call |
| 110 | SPGSIMON PPTY GROUP INC NEW | 11,766 | $645.0M | 3.30% | |
| 111 | ELLAUDER ESTEE COS INC | 4,035 | $643.0M | 3.29% | |
| 112 | ENOVCOLFAX CORP | 32,307 | $640.0M | 3.27% | |
| 113 | CPRTCOPART INC | 9,342 | $640.0M | 3.27% | |
| 114 | ZTOZTO EXPRESS CAYMAN INC | 23,742 | $629.0M | 3.22% | |
| 115 | BMOBANK MONTREAL | 12,492,790 | $627.9M | 3.21% | Call |
| 116 | AYS1SANDSTORM GOLD LTD | 124,951 | $626.0M | 3.20% | |
| 117 | FITBFIFTH THIRD BANCORP | 42,055 | $625.0M | 3.20% | |
| 118 | 1RGREV GROUP INC | 149,584 | $624.0M | 3.19% | |
| 119 | PKWINVESCO EXCHANGE TRADED FD T | 12,786 | $620.0M | 3.17% | |
| 120 | ELDELDORADO GOLD CORP NEW | 99,335 | $613.0M | 3.13% | |
| 121 | COOCOOPER COS INC | 2,220 | $612.0M | 3.13% | |
| 122 | PNQIINVESCO EXCHANGE TRADED FD T | 4,848 | $610.0M | 3.12% | |
| 123 | EWLISHARES INC | 17,209 | $609.0M | 3.11% | |
| 124 | APHAMPHENOL CORP NEW | 8,336 | $608.0M | 3.11% | |
| 125 | HALHALLIBURTON CO | 88,367 | $605.0M | 3.09% | |
| 126 | GIISPDR INDEX SHS FDS | 15,313 | $598.0M | 3.06% | |
| 127 | FVDFIRST TR VALUE LINE DIVID IN | 21,593 | $598.0M | 3.06% | |
| 128 | ACWIISHARES TR | 9,508 | $595.0M | 3.04% | |
| 129 | MEDMEDIFAST INC | 9,462 | $591.0M | 3.02% | |
| 130 | VSTVISTRA ENERGY CORP | 36,731 | $586.0M | 3.00% | |
| 131 | —THERATECHNOLOGIES INC | 364,374 | $583.0M | 2.98% | |
| 132 | SKYYFIRST TR EXCHANGE TRADED FD | 10,644 | $580.0M | 2.97% | |
| 133 | VISVANGUARD WORLD FDS | 5,213 | $575.0M | 2.94% | |
| 134 | IMGIAMGOLD CORP | 251,169 | $573.0M | 2.93% | |
| 135 | ERFGBPENERPLUS CORP | 385,515 | $571.0M | 2.92% | |
| 136 | ARCCARES CAPITAL CORP | 52,766 | $569.0M | 2.91% | |
| 137 | FT2FIRST HORIZON NATL CORP | 70,057 | $565.0M | 2.89% | |
| 138 | OEFISHARES TR | 4,747 | $563.0M | 2.88% | |
| 139 | LITELUMENTUM HLDGS INC | 7,644 | $563.0M | 2.88% | |
| 140 | PFFISHARES TR | 17,556 | $559.0M | 2.86% | |
| 141 | TRIPTRIPADVISOR INC | 31,393 | $546.0M | 2.79% | |
| 142 | GENNORTONLIFELOCK INC | 28,521 | $534.0M | 2.73% | |
| 143 | CNRCANADIAN NATL RY CO | 6,878,036 | $533.9M | 2.73% | |
| 144 | IJRISHARES TR | 9,456 | $531.0M | 2.72% | |
| 145 | CPRICAPRI HOLDINGS LIMITED | 48,915 | $528.0M | 2.70% | |
| 146 | PHGKONINKLIJKE PHILIPS N V | 13,115 | $527.0M | 2.69% | |
| 147 | WYNNWYNN RESORTS LTD | 8,750 | $527.0M | 2.69% | |
| 148 | CERNCHFCERNER CORP | 8,325 | $524.0M | 2.68% | |
| 149 | USX1UNITED STATES STL CORP NEW | 82,608 | $521.0M | 2.66% | |
| 150 | DALDELTA AIR LINES INC DEL | 124,889 | $519.0M | 2.65% | Call |
| 151 | HBMHUDBAY MINERALS INC | 273,041 | $519.0M | 2.65% | |
| 152 | —ABERDEEN ASIA-PACIFIC INCOME | 152,950 | $517.0M | 2.64% | |
| 153 | CMACOMERICA INC | 17,590 | $516.0M | 2.64% | |
| 154 | PIIPOLARIS INC | 10,695 | $515.0M | 2.63% | |
| 155 | PDNINVESCO EXCHANGE-TRADED FD T | 22,263 | $514.0M | 2.63% | |
| 156 | MSFTMICROSOFT CORP | 3,225,043 | $508.6M | 2.60% | |
| 157 | VOVANGUARD INDEX FDS | 3,801 | $500.0M | 2.56% | |
| 158 | CAPEUSDBARCLAYS BANK PLC | 4,202 | $495.0M | 2.53% | |
| 159 | THOTHOR INDS INC | 11,702 | $494.0M | 2.53% | |
| 160 | AWRAMER STATES WTR CO | 6,045 | $494.0M | 2.53% | |
| 161 | NUENUCOR CORP | 13,665 | $492.0M | 2.52% | |
| 162 | HUNHUNTSMAN CORP | 33,983 | $490.0M | 2.51% | |
| 163 | —NOVAN INC | 1,024,807 | $487.0M | 2.49% | |
| 164 | WATWATERS CORP | 2,646 | $482.0M | 2.46% | |
| 165 | LVSLAS VEGAS SANDS CORP | 11,212 | $476.0M | 2.43% | |
| 166 | URTHISHARES INC | 6,099 | $475.0M | 2.43% | |
| 167 | VEEVVEEVA SYS INC | 3,035 | $475.0M | 2.43% | |
| 168 | AAPLAPPLE INC | 1,850,681 | $470.6M | 2.41% | |
| 169 | DOXAMDOCS LTD | 8,498 | $467.0M | 2.39% | |
| 170 | VIGIVANGUARD WHITEHALL FDS | 7,978 | $465.0M | 2.38% | |
| 171 | SLVISHARES SILVER TRUST | 35,658 | $465.0M | 2.38% | |
| 172 | VRSNVERISIGN INC | 2,580 | $465.0M | 2.38% | |
| 173 | CAGCONAGRA BRANDS INC | 15,655 | $459.0M | 2.35% | |
| 174 | XLNXEURXILINX INC | 5,888 | $459.0M | 2.35% | |
| 175 | SYNASYNAPTICS INC | 7,918 | $458.0M | 2.34% | |
| 176 | 0VVBVIACOMCBS INC | 32,586 | $457.0M | 2.34% | |
| 177 | CQQQINVESCO EXCHANGE-TRADED FD T | 9,553 | $457.0M | 2.34% | |
| 178 | SIL1EURSILVERCREST METALS INC | 86,885 | $454.0M | 2.32% | |
| 179 | FDNFIRST TR EXCHANGE-TRADED FD | 3,670 | $454.0M | 2.32% | |
| 180 | BYNDBEYOND MEAT INC | 6,809 | $453.0M | 2.32% | |
| 181 | ORIOLD REP INTL CORP | 29,615 | $452.0M | 2.31% | |
| 182 | TMUST MOBILE US INC | 5,377 | $451.0M | 2.31% | |
| 183 | EZUISHARES INC | 14,648 | $447.0M | 2.29% | |
| 184 | UAAUNDER ARMOUR INC | 48,085 | $443.0M | 2.27% | |
| 185 | PHMPULTE GROUP INC | 19,816 | $442.0M | 2.26% | |
| 186 | EMNEASTMAN CHEM CO | 9,496 | $442.0M | 2.26% | |
| 187 | IQDGWISDOMTREE TR | 17,190 | $440.0M | 2.25% | |
| 188 | LNCLINCOLN NATL CORP IND | 16,711 | $440.0M | 2.25% | |
| 189 | ECLECOLAB INC | 2,816 | $439.0M | 2.24% | |
| 190 | VXUSVANGUARD STAR FDS | 10,393 | $436.0M | 2.23% | |
| 191 | CBRECBRE GROUP INC | 11,567 | $436.0M | 2.23% | |
| 192 | ITOTISHARES TR | 7,580 | $434.0M | 2.22% | |
| 193 | ALKALASKA AIR GROUP INC | 15,239 | $434.0M | 2.22% | |
| 194 | ANETEURARISTA NETWORKS INC | 2,136 | $433.0M | 2.21% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 4,514 | $432.0M | 2.21% | |
| 196 | ITA*ISHARES TR | 3,001 | $432.0M | 2.21% | |
| 197 | USLUNITED STS 12 MONTH OIL FD L | 35,000 | $429.0M | 2.19% | |
| 198 | —DANAHER CORPORATION | 413 | $427.0M | 2.18% | |
| 199 | SCCOSOUTHERN COPPER CORP | 15,080 | $425.0M | 2.17% | |
| 200 | CIENCIENA CORP | 10,618 | $423.0M | 2.16% |