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 |
|---|---|---|---|---|---|
| 201 | INFYINFOSYS LTD | 51,241 | $421.0M | 2.15% | |
| 202 | VACMARRIOTT VACTINS WORLDWID CO | 7,580 | $421.0M | 2.15% | |
| 203 | PDPINVESCO EXCHANGE TRADED FD T | 7,762 | $419.0M | 2.14% | |
| 204 | IWNISHARES TR | 5,100 | $418.0M | 2.14% | |
| 205 | ALLEALLEGION PLC | 4,497 | $414.0M | 2.12% | |
| 206 | ATATLANTIC POWER CORP | 193,142 | $413.0M | 2.11% | |
| 207 | FCXFREEPORT-MCMORAN INC | 60,843 | $411.0M | 2.10% | |
| 208 | CLFCLEVELAND CLIFFS INC | 103,494 | $409.0M | 2.09% | |
| 209 | VVVANGUARD INDEX FDS | 3,448 | $408.0M | 2.09% | |
| 210 | DOGPROSHARES TR | 6,953 | $407.0M | 2.08% | |
| 211 | CBRLCRACKER BARREL OLD CTRY STOR | 4,869 | $405.0M | 2.07% | |
| 212 | XLRESELECT SECTOR SPDR TR | 13,046 | $404.0M | 2.07% | |
| 213 | MOATVANECK VECTORS ETF TR | 9,229 | $404.0M | 2.07% | |
| 214 | HOGHARLEY DAVIDSON INC | 21,300 | $403.0M | 2.06% | |
| 215 | BNDVANGUARD BD INDEX FDS | 4,725 | $403.0M | 2.06% | |
| 216 | TANINVESCO EXCHANGE-TRADED FD T | 15,929 | $402.0M | 2.06% | |
| 217 | FNDESCHWAB STRATEGIC TR | 19,523 | $401.0M | 2.05% | |
| 218 | TDFTEMPLETON DRAGON FD INC | 23,395 | $399.0M | 2.04% | |
| 219 | MOSMOSAIC CO NEW | 36,853 | $399.0M | 2.04% | |
| 220 | TPRTAPESTRY INC | 30,737 | $398.0M | 2.03% | |
| 221 | PXDEURPIONEER NAT RES CO | 5,624 | $395.0M | 2.02% | |
| 222 | AVGO 8 09/30/22 ABROADCOM INC | 422 | $394.0M | 2.01% | |
| 223 | UAUNDER ARMOUR INC | 48,753 | $393.0M | 2.01% | |
| 224 | TBFPROSHARES TR | 25,280 | $392.0M | 2.00% | |
| 225 | TDOCTELADOC HEALTH INC | 2,531 | $392.0M | 2.00% | |
| 226 | NOKNOKIA CORP | 124,585 | $386.0M | 1.97% | |
| 227 | CDWCDW CORP | 4,133 | $385.0M | 1.97% | |
| 228 | —ZYMEWORKS INC | 10,785 | $383.0M | 1.96% | |
| 229 | FOXFOX CORP | 16,633 | $381.0M | 1.95% | |
| 230 | DVYEISHARES INC | 13,492 | $380.0M | 1.94% | |
| 231 | CMCANADIAN IMP BK COMM | 6,531,006 | $378.6M | 1.94% | Call |
| 232 | SNNSMITH & NEPHEW GROUP PLC | 10,544 | $378.0M | 1.93% | |
| 233 | NCLHNORWEGIAN CRUISE LINE HLDG L | 34,456 | $378.0M | 1.93% | |
| 234 | DBDEUTSCHE BANK A G | 58,806 | $378.0M | 1.93% | |
| 235 | IXCISHARES TR | 22,274 | $376.0M | 1.92% | |
| 236 | TXTTEXTRON INC | 14,112 | $376.0M | 1.92% | |
| 237 | STOTSSGA ACTIVE TR | 7,771 | $375.0M | 1.92% | |
| 238 | GREKUSDGLOBAL X FDS | 21,786 | $372.0M | 1.90% | |
| 239 | HIGHARTFORD FINL SVCS GROUP INC | 10,353 | $365.0M | 1.87% | |
| 240 | PXHINVESCO EXCHANGE-TRADED FD T | 23,562 | $364.0M | 1.86% | |
| 241 | SRCLSTERICYCLE INC | 7,475 | $363.0M | 1.86% | |
| 242 | SILGLOBAL X FDS | 15,127 | $361.0M | 1.85% | |
| 243 | MFCMANULIFE FINL CORP | 28,430,148 | $356.5M | 1.82% | Put |
| 244 | FQIDIGITAL RLTY TR INC | 2,557 | $355.0M | 1.82% | |
| 245 | VCSHVANGUARD SCOTTSDALE FDS | 4,489 | $355.0M | 1.82% | |
| 246 | HDGEGBPADVISORSHARES TR | 51,190 | $354.0M | 1.81% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 6,314 | $352.0M | 1.80% | |
| 248 | ENPHENPHASE ENERGY INC | 10,862 | $351.0M | 1.79% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC | 5,118 | $347.0M | 1.77% | |
| 250 | STMSTMICROELECTRONICS N V | 16,009 | $342.0M | 1.75% | |
| 251 | COPXGLOBAL X FDS | 28,742 | $340.0M | 1.74% | |
| 252 | EIGEMPLOYERS HOLDINGS INC | 8,403 | $340.0M | 1.74% | |
| 253 | —ORGANIGRAM HLDGS INC | 168,216 | $336.0M | 1.72% | |
| 254 | URIUNITED RENTALS INC | 3,251 | $335.0M | 1.71% | |
| 255 | HDBHDFC BANK LTD | 8,684 | $334.0M | 1.71% | |
| 256 | PRIMPRIMORIS SVCS CORP | 21,000 | $334.0M | 1.71% | |
| 257 | IWBISHARES TR | 2,362 | $334.0M | 1.71% | |
| 258 | ALGTALLEGIANT TRAVEL CO | 4,073 | $333.0M | 1.70% | |
| 259 | BMY-RBRISTOL-MYERS SQUIBB CO | 87,616 | $333.0M | 1.70% | |
| 260 | QDELUSDQUIDEL CORP | 3,394 | $332.0M | 1.70% | |
| 261 | XLFISELECT SECTOR SPDR TR | 6,065 | $330.0M | 1.69% | |
| 262 | KWEBKRANESHARES TR | 7,294 | $330.0M | 1.69% | |
| 263 | INCYINCYTE CORP | 4,485 | $328.0M | 1.68% | |
| 264 | HIHILLENBRAND INC | 17,142 | $328.0M | 1.68% | |
| 265 | KBAKRANESHARES TR | 11,107 | $328.0M | 1.68% | |
| 266 | EFVISHARES TR | 9,168 | $327.0M | 1.67% | |
| 267 | ITWILLINOIS TOOL WKS INC | 2,296 | $326.0M | 1.67% | |
| 268 | TTELUS CORPORATION | 20,613,832 | $325.3M | 1.66% | Call |
| 269 | 8INSYNEOS HEALTH INC | 8,232 | $325.0M | 1.66% | |
| 270 | IOOISHARES TR | 7,288 | $325.0M | 1.66% | |
| 271 | IVOVVANGUARD ADMIRAL FDS INC | 3,858 | $325.0M | 1.66% | |
| 272 | QRVOQORVO INC | 3,985 | $321.0M | 1.64% | |
| 273 | SIVBEURSVB FINANCIAL GROUP | 2,094 | $316.0M | 1.62% | |
| 274 | VALEVALE S A | 37,925 | $314.0M | 1.61% | |
| 275 | 9990302DAPACHE CORP | 74,844 | $313.0M | 1.60% | |
| 276 | IDV*ISHARES TR | 13,754 | $311.0M | 1.59% | |
| 277 | LENLENNAR CORP | 8,133 | $311.0M | 1.59% | |
| 278 | AMXNAMERICA MOVIL SAB DE CV | 26,294 | $310.0M | 1.59% | |
| 279 | AEEAMEREN CORP | 4,250 | $310.0M | 1.59% | |
| 280 | NTRNUTRIEN LTD | 9,103,558 | $309.0M | 1.58% | Call |
| 281 | BSTBLACKROCK SCIENCE & TECHNOLO | 10,685 | $307.0M | 1.57% | |
| 282 | DREUSDDUKE REALTY CORP | 9,426 | $305.0M | 1.56% | |
| 283 | FTSFORTIS INC | 7,893,967 | $304.3M | 1.56% | |
| 284 | AKAMAKAMAI TECHNOLOGIES INC | 3,308 | $303.0M | 1.55% | |
| 285 | GSBDGOLDMAN SACHS BDC INC | 24,485 | $302.0M | 1.54% | |
| 286 | VCITVANGUARD SCOTTSDALE FDS | 3,445 | $300.0M | 1.53% | |
| 287 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,546 | $300.0M | 1.53% | |
| 288 | BXMTBLACKSTONE MTG TR INC | 15,777 | $294.0M | 1.50% | |
| 289 | PRFINVESCO EXCHANGE TRADED FD T | 3,165 | $293.0M | 1.50% | |
| 290 | BBBYEURBED BATH & BEYOND INC | 69,317 | $292.0M | 1.49% | |
| 291 | SSI3EURSTAGE STORES INC | 800,000 | $291.0M | 1.49% | |
| 292 | SHWSHERWIN WILLIAMS CO | 625 | $287.0M | 1.47% | |
| 293 | BIVVANGUARD BD INDEX FDS | 3,200 | $286.0M | 1.46% | |
| 294 | PRGOPERRIGO CO PLC | 5,957 | $286.0M | 1.46% | |
| 295 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,497 | $285.0M | 1.46% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE IN | 3,535 | $285.0M | 1.46% | |
| 297 | EFXEQUIFAX INC | 2,352 | $281.0M | 1.44% | |
| 298 | SHOPSHOPIFY INC | 672,122 | $280.2M | 1.43% | |
| 299 | RIGSALPS ETF TR | 12,533 | $280.0M | 1.43% | |
| 300 | MLMMARTIN MARIETTA MATLS INC | 1,478 | $280.0M | 1.43% |