CIBC WORLD MARKET INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$22.9B
Holdings
1,098
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WF2WINTRUST FINL CORP | 3,674 | $320.0M | 1.40% | |
| 302 | TDFTEMPLETON DRAGON FD INC | 14,829 | $316.0M | 1.38% | |
| 303 | KROKRONOS WORLDWIDE INC | 13,945 | $314.0M | 1.37% | |
| 304 | IEVISHARES TR | 7,026 | $314.0M | 1.37% | |
| 305 | RNGRINGCENTRAL INC | 4,450 | $313.0M | 1.37% | |
| 306 | AIAISHARES TR | 4,976 | $312.0M | 1.36% | |
| 307 | ROKROCKWELL AUTOMATION INC | 1,873 | $311.0M | 1.36% | |
| 308 | VVVANGUARD INDEX FDS | 2,486 | $310.0M | 1.35% | |
| 309 | CNACNA FINL CORP | 6,792 | $310.0M | 1.35% | |
| 310 | —XO GROUP INC | 9,621 | $308.0M | 1.35% | |
| 311 | HLTHILTON WORLDWIDE HLDGS INC | 3,890 | $308.0M | 1.35% | |
| 312 | MTUMISHARES TR | 2,798 | $307.0M | 1.34% | |
| 313 | NMFCNEW MTN FIN CORP | 22,540 | $307.0M | 1.34% | |
| 314 | EATBRINKER INTL INC | 6,389 | $304.0M | 1.33% | |
| 315 | RDVYFIRST TR EXCHANGE TRADED FD | 10,125 | $303.0M | 1.32% | |
| 316 | GNWGENWORTH FINL INC | 67,398 | $303.0M | 1.32% | |
| 317 | CYBRCYBERARK SOFTWARE LTD | 4,800 | $302.0M | 1.32% | |
| 318 | GSGISHARES S&P GSCI COMMODITY I | 16,850 | $302.0M | 1.32% | |
| 319 | FEYECHFFIREEYE INC | 19,441 | $299.0M | 1.31% | |
| 320 | FTSLFIRST TR EXCHANGE TRADED FD | 6,231 | $298.0M | 1.30% | |
| 321 | —NANOMETRICS INC | 8,383 | $297.0M | 1.30% | |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,504 | $296.0M | 1.29% | |
| 323 | LPXLOUISIANA PAC CORP | 10,789 | $294.0M | 1.28% | |
| 324 | —ENVISION HEALTHCARE CORP | 6,676 | $294.0M | 1.28% | |
| 325 | WDRWADDELL & REED FINL INC | 16,300 | $293.0M | 1.28% | |
| 326 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,152 | $291.0M | 1.27% | |
| 327 | MSGSMADISON SQUARE GARDEN CO NEW | 939 | $291.0M | 1.27% | |
| 328 | CCKCROWN HOLDINGS INC | 6,448 | $289.0M | 1.26% | |
| 329 | PINCPREMIER INC | 7,940 | $289.0M | 1.26% | |
| 330 | CTXSEURCITRIX SYS INC | 2,750 | $288.0M | 1.26% | |
| 331 | MPVDMOUNTAIN PROV DIAMONDS INC | 116,701 | $286.0M | 1.25% | |
| 332 | DDOMINION ENERGY INC | 4,180 | $285.0M | 1.25% | |
| 333 | CFRCULLEN FROST BANKERS INC | 2,619 | $283.0M | 1.24% | |
| 334 | 8CWCROWN CASTLE INTL CORP NEW | 2,615 | $282.0M | 1.23% | |
| 335 | EDCONSOLIDATED EDISON INC | 3,608 | $281.0M | 1.23% | |
| 336 | CHKEURCHESAPEAKE ENERGY CORP | 53,450 | $280.0M | 1.22% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 4,267 | $279.0M | 1.22% | |
| 338 | FTSFORTIS INC | 8,725,131 | $278.2M | 1.22% | |
| 339 | TPHSTRINITY PL HLDGS INC | 42,250 | $277.0M | 1.21% | |
| 340 | BECNUSDBEACON ROOFING SUPPLY INC | 6,508 | $277.0M | 1.21% | |
| 341 | GDDYGODADDY INC | 3,923 | $277.0M | 1.21% | |
| 342 | ISCGISHARES TR | 1,397 | $277.0M | 1.21% | |
| 343 | DBXDROPBOX INC | 8,475 | $275.0M | 1.20% | |
| 344 | CIGICOLLIERS INTL GROUP INC | 233,441 | $274.4M | 1.20% | Put |
| 345 | MHOM/I HOMES INC | 10,341 | $274.0M | 1.20% | |
| 346 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,350 | $273.0M | 1.19% | |
| 347 | ARKTARK ETF TR | 4,910 | $272.0M | 1.19% | |
| 348 | PG4PRINCIPAL FINL GROUP INC | 5,136 | $272.0M | 1.19% | |
| 349 | AERAERCAP HOLDINGS NV | 5,000 | $271.0M | 1.18% | |
| 350 | CP.TOCANADIAN PAC RY LTD | 1,475,929 | $270.1M | 1.18% | |
| 351 | —ETF MANAGERS TR | 6,945 | $270.0M | 1.18% | |
| 352 | FLEXFLEX LTD | 18,961 | $268.0M | 1.17% | |
| 353 | NAVINAVIENT CORPORATION | 20,457 | $267.0M | 1.17% | |
| 354 | BENFRANKLIN RES INC | 8,302 | $266.0M | 1.16% | |
| 355 | IFNINDIA FD INC | 10,960 | $266.0M | 1.16% | |
| 356 | PPLPEMBINA PIPELINE CORP | 7,670,475 | $265.4M | 1.16% | |
| 357 | SONYSONY CORP | 5,160 | $265.0M | 1.16% | |
| 358 | —TCP CAP CORP | 18,280 | $264.0M | 1.15% | |
| 359 | BPFHBOSTON PRIVATE FINL HLDGS IN | 16,613 | $264.0M | 1.15% | |
| 360 | YUMYUM BRANDS INC | 3,380 | $264.0M | 1.15% | |
| 361 | PRFINVESCO EXCHANGE TRADED FD T | 2,340 | $263.0M | 1.15% | |
| 362 | HASHASBRO INC | 2,841 | $262.0M | 1.14% | |
| 363 | YRIYAMANA GOLD INC | 904,287 | $261.4M | 1.14% | Call |
| 364 | XLVSELECT SECTOR SPDR TR | 3,132 | $261.0M | 1.14% | |
| 365 | —PIVOTAL SOFTWARE INC | 10,721 | $260.0M | 1.14% | |
| 366 | MGAMAGNA INTL INC | 4,459,256 | $259.2M | 1.13% | Put |
| 367 | SJTSAN JUAN BASIN RTY TR | 44,618 | $258.0M | 1.13% | |
| 368 | DISHDISH NETWORK CORP | 7,637 | $257.0M | 1.12% | |
| 369 | LGF/BEURLIONS GATE ENTMNT CORP | 10,964 | $257.0M | 1.12% | |
| 370 | XGDVXGABELLI DIVD & INCOME TR | 11,350 | $256.0M | 1.12% | |
| 371 | GPCGENUINE PARTS CO | 2,775 | $255.0M | 1.11% | |
| 372 | PBFPBF ENERGY INC | 6,000 | $252.0M | 1.10% | |
| 373 | XFRAXBLACKROCK FLOAT RATE OME STR | 18,000 | $250.0M | 1.09% | |
| 374 | WATWATERS CORP | 1,290 | $250.0M | 1.09% | |
| 375 | —REALITY SHS ETF TR | 10,965 | $246.0M | 1.08% | |
| 376 | EXASEXACT SCIENCES CORP | 4,108 | $246.0M | 1.08% | |
| 377 | TIFEURTIFFANY & CO NEW | 1,861 | $245.0M | 1.07% | |
| 378 | COLMCOLUMBIA SPORTSWEAR CO | 2,676 | $245.0M | 1.07% | |
| 379 | QTECFIRST TR NASDAQ100 TECH INDE | 3,157 | $243.0M | 1.06% | |
| 380 | AAPLAPPLE INC | 1,294,100 | $239.6M | 1.05% | |
| 381 | SCJISHARES INC | 3,069 | $239.0M | 1.04% | |
| 382 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,278 | $239.0M | 1.04% | |
| 383 | TGLEURTRANSGLOBE ENERGY CORP | 85,771 | $238.0M | 1.04% | |
| 384 | IQDGWISDOMTREE TR | 7,814 | $234.0M | 1.02% | |
| 385 | 8INSYNEOS HEALTH INC | 4,960 | $233.0M | 1.02% | |
| 386 | IGVISHARES TR | 1,276 | $233.0M | 1.02% | |
| 387 | FVDFIRST TR VALUE LINE DIVID IN | 7,679 | $233.0M | 1.02% | |
| 388 | —INSTRUCTURE INC | 5,452 | $232.0M | 1.01% | |
| 389 | WBC1EURWABCO HLDGS INC | 1,983 | $232.0M | 1.01% | |
| 390 | EDGGOLD FIELDS LTD NEW | 64,883 | $232.0M | 1.01% | |
| 391 | XARSPDR SERIES TRUST | 2,654 | $231.0M | 1.01% | |
| 392 | MCHIISHARES TR | 3,539 | $229.0M | 1.00% | |
| 393 | CXSEWISDOMTREE TR | 2,802 | $229.0M | 1.00% | |
| 394 | IOOISHARES TR | 4,946 | $227.0M | 0.99% | |
| 395 | RYAAYRYANAIR HLDGS PLC | 1,983 | $227.0M | 0.99% | |
| 396 | —LIBERTY MEDIA CORP DELAWARE | 4,918 | $225.0M | 0.98% | |
| 397 | ACHCACADIA HEALTHCARE COMPANY IN | 5,490 | $225.0M | 0.98% | |
| 398 | CA8ACACI INTL INC | 1,333 | $225.0M | 0.98% | |
| 399 | VRTXVERTEX PHARMACEUTICALS INC | 1,320 | $224.0M | 0.98% | |
| 400 | LGFEURLIONS GATE ENTMNT CORP | 9,038 | $224.0M | 0.98% |