CIBC WORLD MARKET INC. Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$22.7B
Holdings
896
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGCOAGCO CORP | 9,678 | $456.0M | 2.01% | |
| 202 | —CREDIT SUISSE NASSAU BRH | 18,243 | $456.0M | 2.01% | |
| 203 | —IMS HEALTH HLDGS INC | 18,000 | $456.0M | 2.01% | |
| 204 | EQIXEQUINIX INC | 1,174 | $455.0M | 2.00% | |
| 205 | HACKUSDETF MANAGERS TR | 19,047 | $455.0M | 2.00% | |
| 206 | PANWPALO ALTO NETWORKS INC | 3,700 | $454.0M | 2.00% | |
| 207 | UBSUBS GROUP AG | 34,594 | $448.0M | 1.97% | |
| 208 | CASYCASEYS GEN STORES INC | 3,405 | $448.0M | 1.97% | |
| 209 | 8CWCROWN CASTLE INTL CORP NEW | 4,380 | $444.0M | 1.95% | |
| 210 | LPLALPL FINL HLDGS INC | 19,560 | $441.0M | 1.94% | |
| 211 | SF9SANDERSON FARMS INC | 5,035 | $436.0M | 1.92% | |
| 212 | INDAISHARES TR | 15,602 | $436.0M | 1.92% | |
| 213 | NRANRG ENERGY INC | 28,908 | $433.0M | 1.91% | |
| 214 | —KKR & CO L P DEL | 35,047 | $432.0M | 1.90% | |
| 215 | HXLHEXCEL CORP NEW | 10,000 | $416.0M | 1.83% | |
| 216 | —AKORN INC | 14,605 | $416.0M | 1.83% | |
| 217 | FTSLFIRST TR EXCHANGE TRADED FD | 8,703 | $415.0M | 1.83% | |
| 218 | CAHCARDINAL HEALTH INC | 5,297 | $413.0M | 1.82% | |
| 219 | VTWVVANGUARD SCOTTSDALE FDS | 4,885 | $408.0M | 1.80% | |
| 220 | FDO.FMACYS INC | 84,891 | $405.4M | 1.78% | Put |
| 221 | DLXDELUXE CORP | 6,063 | $402.0M | 1.77% | |
| 222 | BFHALLIANCE DATA SYSTEMS CORP | 2,037 | $399.0M | 1.76% | |
| 223 | HTGCHERCULES CAPITAL INC | 32,042 | $398.0M | 1.75% | |
| 224 | KSUEURKANSAS CITY SOUTHERN | 4,386 | $395.0M | 1.74% | |
| 225 | SBSWSIBANYE GOLD LTD | 28,984 | $395.0M | 1.74% | |
| 226 | BBDBANCO BRADESCO S A | 50,448 | $394.0M | 1.73% | |
| 227 | —AMERICAN RAILCAR INDS INC | 9,900 | $391.0M | 1.72% | |
| 228 | GBDCGOLUB CAP BDC INC | 21,571 | $390.0M | 1.72% | |
| 229 | ROKROCKWELL AUTOMATION INC | 3,399 | $390.0M | 1.72% | |
| 230 | —NEVSUN RES LTD | 132,225 | $389.0M | 1.71% | |
| 231 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,500 | $388.0M | 1.71% | |
| 232 | EAELECTRONIC ARTS INC | 5,103 | $387.0M | 1.70% | |
| 233 | PHGKONINKLIJKE PHILIPS N V | 15,460 | $386.0M | 1.70% | |
| 234 | CCLCARNIVAL CORP | 8,680 | $384.0M | 1.69% | |
| 235 | BVNCOMPANIA DE MINAS BUENAVENTU | 32,137 | $384.0M | 1.69% | |
| 236 | SEESEALED AIR CORP NEW | 8,348 | $384.0M | 1.69% | |
| 237 | XHBSPDR SERIES TRUST | 11,339 | $380.0M | 1.67% | |
| 238 | WPCW P CAREY INC | 5,456 | $379.0M | 1.67% | |
| 239 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,939 | $375.0M | 1.65% | |
| 240 | INFYINFOSYS LTD | 20,964 | $374.0M | 1.65% | |
| 241 | REZISHARES TR | 5,545 | $374.0M | 1.65% | |
| 242 | LIESUN LIFE FINL INC | 11,301,264 | $371.0M | 1.63% | |
| 243 | RGCGBPREGAL ENTMT GROUP | 16,742 | $369.0M | 1.62% | |
| 244 | AQLTISHARES TR | 9,285 | $364.0M | 1.60% | |
| 245 | AQLTISHARES TR | 7,000 | $363.0M | 1.60% | |
| 246 | AAALCOA INC | 38,818 | $360.0M | 1.58% | |
| 247 | DOVDOVER CORP | 5,200 | $360.0M | 1.58% | |
| 248 | FFORD MTR CO DEL | 482,022 | $354.7M | 1.56% | Put |
| 249 | DDOMINION RES INC VA NEW | 4,538 | $354.0M | 1.56% | |
| 250 | IAUISHARES TR | 23,024 | $354.0M | 1.56% | |
| 251 | TRNTRINITY INDS INC | 19,021 | $353.0M | 1.55% | |
| 252 | EWGISHARES | 14,666 | $353.0M | 1.55% | |
| 253 | INGING GROEP N V | 33,977 | $351.0M | 1.54% | |
| 254 | PWRQUANTA SVCS INC | 15,157 | $350.0M | 1.54% | |
| 255 | MLMMARTIN MARIETTA MATLS INC | 1,815 | $348.0M | 1.53% | |
| 256 | IHEISHARES TR | 2,412 | $348.0M | 1.53% | |
| 257 | HPEHEWLETT PACKARD ENTERPRISE C | 18,990 | $347.0M | 1.53% | |
| 258 | NWBINORTHWEST BANCSHARES INC MD | 23,394 | $347.0M | 1.53% | |
| 259 | —POWERSHARES ETF TRUST | 3,549 | $345.0M | 1.52% | |
| 260 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,733 | $345.0M | 1.52% | |
| 261 | GIISPDR INDEX SHS FDS | 7,347 | $343.0M | 1.51% | |
| 262 | ABXBARRICK GOLD CORP | 16,017,344 | $342.0M | 1.50% | |
| 263 | FIXCOMFORT SYS USA INC | 10,481 | $341.0M | 1.50% | |
| 264 | SWCHFSIERRA WIRELESS INC | 20,047 | $340.0M | 1.50% | |
| 265 | NOBLPROSHARES TR | 6,236 | $339.0M | 1.49% | |
| 266 | CCOCAMECO CORP | 5,805,118 | $338.4M | 1.49% | Put |
| 267 | —SHIRE PLC | 1,836 | $338.0M | 1.49% | |
| 268 | WFRDWEATHERFORD INTL PLC | 60,502 | $336.0M | 1.48% | |
| 269 | —POWERSHARES ETF TRUST | 11,958 | $333.0M | 1.47% | |
| 270 | BAXBAXTER INTL INC | 7,313 | $331.0M | 1.46% | |
| 271 | RWXSPDR INDEX SHS FDS | 7,985 | $331.0M | 1.46% | |
| 272 | TSLXUSDTPG SPECIALTY LENDING INC | 19,890 | $330.0M | 1.45% | |
| 273 | GPCGENUINE PARTS CO | 3,256 | $330.0M | 1.45% | |
| 274 | TTELUS CORP | 10,108,944 | $325.5M | 1.43% | |
| 275 | IWBISHARES TR | 2,777 | $325.0M | 1.43% | |
| 276 | PZZAPAPA JOHNS INTL INC | 4,780 | $325.0M | 1.43% | |
| 277 | PFEPFIZER INC | 625,444 | $324.7M | 1.43% | Put |
| 278 | SYMCEURSYMANTEC CORP | 15,758 | $324.0M | 1.43% | |
| 279 | TUPTUPPERWARE BRANDS CORP | 5,697 | $321.0M | 1.41% | |
| 280 | NMFCNEW MTN FIN CORP | 24,858 | $321.0M | 1.41% | |
| 281 | IWRISHARES TR | 1,900 | $320.0M | 1.41% | |
| 282 | IJRISHARES TR | 2,720 | $316.0M | 1.39% | |
| 283 | —POWERSHARES ETF TRUST | 4,083 | $313.0M | 1.38% | |
| 284 | FRCBFIRST REP BK SAN FRANCISCO C | 33,924 | $310.1M | 1.36% | Put |
| 285 | PKGPACKAGING CORP AMER | 4,623 | $309.0M | 1.36% | |
| 286 | —TCP CAP CORP | 20,190 | $309.0M | 1.36% | |
| 287 | —VANECK VECTORS ETF TR | 12,418 | $308.0M | 1.36% | |
| 288 | —WHOLE FOODS MKT INC | 9,413 | $301.0M | 1.32% | |
| 289 | LULULULULEMON ATHLETICA INC | 4,080 | $301.0M | 1.32% | |
| 290 | TQJSIGNATURE BK NEW YORK N Y | 2,398 | $300.0M | 1.32% | |
| 291 | PGFUSDPENGROWTH ENERGY CORP | 163,082 | $300.0M | 1.32% | |
| 292 | LQDISHARES TR | 2,448 | $300.0M | 1.32% | |
| 293 | TELFYTELEFONICA S A | 31,420 | $298.0M | 1.31% | |
| 294 | MPVDMOUNTAIN PROV DIAMONDS INC | 64,215 | $295.0M | 1.30% | |
| 295 | —BARCLAYS BANK PLC | 13,331 | $295.0M | 1.30% | |
| 296 | —PENN WEST PETE LTD NEW | 211,528 | $294.0M | 1.29% | |
| 297 | AQLTISHARES TR | 28,666 | $294.0M | 1.29% | |
| 298 | XNTKSPDR SERIES TRUST | 5,600 | $294.0M | 1.29% | |
| 299 | IYJISHARES TR | 2,668 | $293.0M | 1.29% | |
| 300 | USMVISHARES TR | 6,320 | $292.0M | 1.28% |