CIBC WORLD MARKET INC. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$34.3B
Holdings
1,205
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXCDXC TECHNOLOGY CO | 22,383 | $700.0M | 2.04% | |
| 102 | AEOAMERICAN EAGLE OUTFITTERS IN | 23,935 | $700.0M | 2.04% | |
| 103 | EWUISHARES TR | 22,310 | $699.0M | 2.04% | |
| 104 | KRKROGER CO | 319,044 | $695.8M | 2.03% | Call |
| 105 | UEOWESTLAKE CHEM CORP | 7,816 | $694.0M | 2.02% | |
| 106 | FLSFLOWSERVE CORP | 17,894 | $694.0M | 2.02% | |
| 107 | PKWINVESCO EXCHANGE TRADED FD T | 8,237 | $694.0M | 2.02% | |
| 108 | EMNEASTMAN CHEM CO | 6,290 | $693.0M | 2.02% | |
| 109 | AMXNAMERICA MOVIL SAB DE CV | 51,023 | $693.0M | 2.02% | |
| 110 | EFVISHARES TR | 13,468 | $686.0M | 2.00% | |
| 111 | MEOHMETHANEX CORP | 18,592 | $684.0M | 1.99% | |
| 112 | KBESPDR SER TR | 13,177 | $684.0M | 1.99% | |
| 113 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,622 | $683.0M | 1.99% | |
| 114 | REZISHARES TR | 9,216 | $682.0M | 1.99% | |
| 115 | HBC2HSBC HLDGS PLC | 23,375 | $681.0M | 1.98% | |
| 116 | EWLISHARES INC | 15,367 | $679.0M | 1.98% | |
| 117 | HUMHUMANA INC | 1,616 | $678.0M | 1.97% | |
| 118 | IQDGWISDOMTREE TR | 18,230 | $676.0M | 1.97% | |
| 119 | DBCINVESCO DB COMMDY INDX TRCK | 40,468 | $672.0M | 1.96% | |
| 120 | DC4DEXCOM INC | 1,870 | $672.0M | 1.96% | |
| 121 | CMCANADIAN IMP BK COMM | 6,858,353 | $671.2M | 1.95% | |
| 122 | GENNORTONLIFELOCK INC | 31,481 | $669.0M | 1.95% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 471 | $669.0M | 1.95% | |
| 124 | CNRCANADIAN NATL RY CO | 5,760,874 | $668.1M | 1.95% | Call |
| 125 | PDOPIMCO DYNAMIC INCOME OPRNTS | 33,271 | $668.0M | 1.95% | |
| 126 | LDOSLEIDOS HOLDINGS INC | 6,923 | $667.0M | 1.94% | |
| 127 | CELHCELSIUS HLDGS INC | 13,669 | $657.0M | 1.91% | |
| 128 | TRPTC ENERGY CORP | 14,340,602 | $656.1M | 1.91% | Put |
| 129 | BOTZGLOBAL X FDS | 19,800 | $656.0M | 1.91% | |
| 130 | IFNINDIA FD INC | 30,587 | $656.0M | 1.91% | |
| 131 | FCGFIRST TR EXCHANGE-TRADED FD | 51,227 | $656.0M | 1.91% | |
| 132 | LDURPIMCO ETF TR | 6,421 | $655.0M | 1.91% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 7,943 | $655.0M | 1.91% | |
| 134 | DENEURDENBURY INC | 13,631 | $653.0M | 1.90% | |
| 135 | PKPARK HOTELS & RESORTS INC | 30,261 | $653.0M | 1.90% | |
| 136 | RCLROYAL CARIBBEAN GROUP | 7,608 | $651.0M | 1.90% | |
| 137 | VOVANGUARD INDEX FDS | 2,936 | $650.0M | 1.89% | |
| 138 | BCEBCE INC | 14,324,849 | $646.6M | 1.88% | Put |
| 139 | PFFISHARES TR | 16,811 | $646.0M | 1.88% | |
| 140 | ZNGAEURZYNGA INC | 63,187 | $645.0M | 1.88% | |
| 141 | TIPZPIMCO ETF TR | 9,993 | $641.0M | 1.87% | |
| 142 | SHVISHARES TR | 5,799 | $641.0M | 1.87% | |
| 143 | IQVIQVIA HLDGS INC | 3,315 | $640.0M | 1.86% | |
| 144 | TIXTTELUS INTL CDA INC | 22,826 | $639.0M | 1.86% | |
| 145 | MDC1USDM D C HLDGS INC | 10,763 | $639.0M | 1.86% | |
| 146 | INDYISHARES TR | 14,243 | $639.0M | 1.86% | |
| 147 | PENNPENN NATL GAMING INC | 6,084 | $638.0M | 1.86% | |
| 148 | PZZAPAPA JOHNS INTL INC | 7,125 | $632.0M | 1.84% | |
| 149 | SILGLOBAL X FDS | 15,803 | $631.0M | 1.84% | |
| 150 | NWSANEWS CORP NEW | 24,800 | $631.0M | 1.84% | |
| 151 | CQQQINVESCO EXCH TRADED FD TR II | 7,731 | $630.0M | 1.83% | |
| 152 | FEYECHFFIREEYE INC | 32,201 | $630.0M | 1.83% | |
| 153 | MOMOUSDMOMO INC | 42,400 | $625.0M | 1.82% | |
| 154 | COOCOOPER COS INC | 1,624 | $624.0M | 1.82% | |
| 155 | AIC3 AI INC | 9,426 | $621.0M | 1.81% | |
| 156 | ABXBARRICK GOLD CORP | 11,014,981 | $613.7M | 1.79% | Call |
| 157 | AWNADVANCE AUTO PARTS INC | 3,335 | $612.0M | 1.78% | |
| 158 | ITA*ISHARES TR | 5,866 | $611.0M | 1.78% | |
| 159 | BLVVANGUARD BD INDEX FDS | 6,215 | $610.0M | 1.78% | |
| 160 | CXSEWISDOMTREE TR | 9,230 | $602.0M | 1.75% | |
| 161 | SPYXSPDR SER TR | 6,118 | $601.0M | 1.75% | |
| 162 | THOTHOR INDS INC | 4,446 | $599.0M | 1.74% | |
| 163 | DVYEISHARES INC | 15,258 | $598.0M | 1.74% | |
| 164 | FROGJFROG LTD | 13,400 | $595.0M | 1.73% | |
| 165 | MFCMANULIFE FINL CORP | 27,530,908 | $591.9M | 1.72% | Put |
| 166 | FOXFOX CORP | 16,933 | $591.0M | 1.72% | |
| 167 | VBRVANGUARD INDEX FDS | 3,540 | $586.0M | 1.71% | |
| 168 | SMGSCOTTS MIRACLE-GRO CO | 2,385 | $584.0M | 1.70% | |
| 169 | PIIPOLARIS INC | 4,362 | $582.0M | 1.69% | |
| 170 | NOKNOKIA CORP | 146,620 | $581.0M | 1.69% | |
| 171 | OIHVANECK VECTORS ETF TR | 3,028 | $579.0M | 1.69% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 60,652 | $575.8M | 1.68% | Put |
| 173 | STOTSSGA ACTIVE TR | 11,534 | $573.0M | 1.67% | |
| 174 | ITBISHARES TR | 8,356 | $567.0M | 1.65% | |
| 175 | LKQ1LKQ CORP | 13,367 | $566.0M | 1.65% | |
| 176 | CTLTEURCATALENT INC | 5,358 | $564.0M | 1.64% | |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,996 | $563.0M | 1.64% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 1,110 | $563.0M | 1.64% | |
| 179 | —ETF MANAGERS TR | 38,891 | $561.0M | 1.63% | |
| 180 | UCTTULTRA CLEAN HLDGS INC | 9,633 | $559.0M | 1.63% | |
| 181 | BNDXVANGUARD CHARLOTTE FDS | 9,761 | $558.0M | 1.62% | |
| 182 | UALUNITED AIRLS HLDGS INC | 9,663 | $556.0M | 1.62% | |
| 183 | MPTMEDICAL PPTYS TRUST INC | 25,797 | $549.0M | 1.60% | |
| 184 | CRSRCORSAIR GAMING INC | 16,350 | $544.0M | 1.58% | |
| 185 | OTISOTIS WORLDWIDE CORP | 7,931 | $543.0M | 1.58% | |
| 186 | SGDJSPROTT ETF TRUST | 13,157 | $541.0M | 1.58% | |
| 187 | EZUISHARES INC | 11,653 | $541.0M | 1.58% | |
| 188 | —DTE ENERGY CO | 10,872 | $540.0M | 1.57% | |
| 189 | IBNICICI BANK LIMITED | 33,599 | $539.0M | 1.57% | |
| 190 | PXHINVESCO EXCH TRADED FD TR II | 23,785 | $536.0M | 1.56% | |
| 191 | ASXASE TECHNOLOGY HLDG CO LTD | 69,585 | $536.0M | 1.56% | |
| 192 | BAMBROOKFIELD ASSET MGMT INC | 11,990,287 | $533.6M | 1.55% | |
| 193 | WBKWESTPAC BANKING CORP | 28,458 | $528.0M | 1.54% | |
| 194 | ADMARCHER DANIELS MIDLAND CO | 9,262 | $528.0M | 1.54% | |
| 195 | VGKVANGUARD INTL EQUITY INDEX F | 8,350 | $526.0M | 1.53% | |
| 196 | FAROFARO TECHNOLOGIES INC | 6,025 | $522.0M | 1.52% | |
| 197 | LILI AUTO INC | 20,865 | $522.0M | 1.52% | |
| 198 | CGNXCOGNEX CORP | 6,238 | $518.0M | 1.51% | |
| 199 | HIHILLENBRAND INC | 10,821 | $516.0M | 1.50% | |
| 200 | CRSPCRISPR THERAPEUTICS AG | 4,206 | $513.0M | 1.49% |