CIBC WORLD MARKET INC. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$22.6B
Holdings
1,068
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBIDESIGNER BRANDS INC | 36,452 | $699.0M | 3.10% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 2,226 | $697.0M | 3.09% | |
| 103 | ACWIISHARES TR | 9,420 | $694.0M | 3.07% | |
| 104 | CTRACABOT OIL & GAS CORP | 30,184 | $693.0M | 3.07% | |
| 105 | IGOVISHARES TR | 13,503 | $687.0M | 3.04% | |
| 106 | ISTBISHARES TR | 13,593 | $685.0M | 3.03% | |
| 107 | —CBS CORP NEW | 13,686 | $683.0M | 3.02% | |
| 108 | XRAYDENTSPLY SIRONA INC | 11,698 | $683.0M | 3.02% | |
| 109 | HDBHDFC BANK LTD | 5,237 | $681.0M | 3.02% | |
| 110 | PPCPILGRIMS PRIDE CORP NEW | 26,700 | $678.0M | 3.00% | |
| 111 | VISVANGUARD WORLD FDS | 4,650 | $678.0M | 3.00% | |
| 112 | RBAGBPRITCHIE BROS AUCTIONEERS | 20,188 | $671.0M | 2.97% | |
| 113 | BSVVANGUARD BD INDEX FD INC | 8,328 | $671.0M | 2.97% | |
| 114 | DDOMINION ENERGY INC | 8,679 | $671.0M | 2.97% | |
| 115 | IWNISHARES TR | 5,563 | $670.0M | 2.97% | |
| 116 | GDXJVANECK VECTORS ETF TR | 18,980 | $664.0M | 2.94% | |
| 117 | CTRPUSDCTRIP COM INTL LTD | 17,895 | $661.0M | 2.93% | |
| 118 | DOXAMDOCS LTD | 10,395 | $645.0M | 2.86% | |
| 119 | JOEST JOE CO | 37,265 | $644.0M | 2.85% | |
| 120 | —MYLAN N V | 33,313 | $634.0M | 2.81% | |
| 121 | NTAPNETAPP INC | 10,183 | $628.0M | 2.78% | |
| 122 | BXMTBLACKSTONE MTG TR INC | 17,621 | $627.0M | 2.78% | |
| 123 | CP.TOCANADIAN PAC RY LTD | 1,261,184 | $625.4M | 2.77% | Call |
| 124 | SITESITEONE LANDSCAPE SUPPLY INC | 9,025 | $625.0M | 2.77% | |
| 125 | PHYS/USPROTT PHYSICAL GOLD TRUST | 55,139 | $625.0M | 2.77% | |
| 126 | LYVLIVE NATION ENTERTAINMENT IN | 9,355 | $620.0M | 2.75% | |
| 127 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,887 | $619.0M | 2.74% | |
| 128 | SPYXSPDR SERIES TRUST | 8,645 | $618.0M | 2.74% | |
| 129 | VFCV F CORP | 7,055 | $616.0M | 2.73% | |
| 130 | CNRCANADIAN NATL RY CO | 6,658,494 | $615.8M | 2.73% | |
| 131 | PG4PRINCIPAL FINL GROUP INC | 10,598 | $614.0M | 2.72% | |
| 132 | FOXFOX CORP | 16,633 | $608.0M | 2.69% | |
| 133 | CAGCONAGRA BRANDS INC | 22,790 | $604.0M | 2.67% | |
| 134 | ACWVISHARES INC | 6,557 | $604.0M | 2.67% | |
| 135 | SYFSYNCHRONY FINL | 17,419 | $604.0M | 2.67% | |
| 136 | WPPWPP PLC NEW | 9,555 | $601.0M | 2.66% | |
| 137 | BCEBCE INC | 13,176,932 | $599.3M | 2.65% | Put |
| 138 | PWRQUANTA SVCS INC | 15,667 | $598.0M | 2.65% | |
| 139 | LQDISHARES TR | 4,755 | $591.0M | 2.62% | |
| 140 | RMERESMED INC | 4,837 | $590.0M | 2.61% | |
| 141 | WFC 7.5 PERP LWELLS FARGO CO NEW | 427 | $583.0M | 2.58% | |
| 142 | BAC 7.25 PERP LBANK AMER CORP | 424 | $582.0M | 2.58% | |
| 143 | DKSDICKS SPORTING GOODS INC | 16,815 | $582.0M | 2.58% | |
| 144 | AWRAMERICAN STS WTR CO | 7,705 | $580.0M | 2.57% | |
| 145 | WEXWEX INC | 2,789 | $580.0M | 2.57% | |
| 146 | PHGKONINKLIJKE PHILIPS N V | 13,197 | $575.0M | 2.55% | |
| 147 | VTVANGUARD INTL EQUITY INDEX F | 7,594 | $571.0M | 2.53% | |
| 148 | HEWJISHARES TR | 18,672 | $567.0M | 2.51% | |
| 149 | TXTTEXTRON INC | 10,630 | $564.0M | 2.50% | |
| 150 | VENVENTAS INC | 8,213 | $561.0M | 2.48% | |
| 151 | SPIBSPDR SERIES TRUST | 16,003 | $559.0M | 2.48% | |
| 152 | SAPSAP SE | 4,080 | $558.0M | 2.47% | |
| 153 | WYNNWYNN RESORTS LTD | 4,470 | $554.0M | 2.45% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC | 6,373 | $553.0M | 2.45% | |
| 155 | ALGTALLEGIANT TRAVEL CO | 3,821 | $548.0M | 2.43% | |
| 156 | INCYINCYTE CORP | 6,381 | $542.0M | 2.40% | |
| 157 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,094 | $541.0M | 2.40% | |
| 158 | APHAMPHENOL CORP NEW | 5,618 | $539.0M | 2.39% | |
| 159 | MSFTMICROSOFT CORP | 4,015,992 | $538.0M | 2.38% | Call |
| 160 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,730 | $537.0M | 2.38% | |
| 161 | —GARDNER DENVER HLDGS INC | 15,374 | $532.0M | 2.36% | |
| 162 | —OAKTREE CAP GROUP LLC | 10,705 | $530.0M | 2.35% | |
| 163 | VYMVANGUARD WHITEHALL FDS INC | 6,055 | $529.0M | 2.34% | |
| 164 | STTSTATE STR CORP | 9,426 | $528.0M | 2.34% | |
| 165 | ALLYALLY FINL INC | 16,934 | $525.0M | 2.32% | |
| 166 | PNQIINVESCO EXCHANGE TRADED FD T | 3,838 | $525.0M | 2.32% | |
| 167 | —VANECK VECTORS ETF TR | 34,115 | $518.0M | 2.29% | |
| 168 | NGNOVAGOLD RES INC | 87,452 | $517.0M | 2.29% | |
| 169 | DPZDOMINOS PIZZA INC | 1,844 | $513.0M | 2.27% | |
| 170 | EWGISHARES INC | 18,145 | $509.0M | 2.25% | |
| 171 | PPLPPL CORP | 16,369 | $508.0M | 2.25% | |
| 172 | TRPTC ENERGY CORP | 10,223,692 | $506.3M | 2.24% | |
| 173 | STWDSTARWOOD PPTY TR INC | 21,980 | $499.0M | 2.21% | |
| 174 | CXOEURCONCHO RES INC | 4,819 | $497.0M | 2.20% | |
| 175 | EWWISHARES INC | 11,380 | $494.0M | 2.19% | |
| 176 | —INVESCO EXCHANGE TRADED FD T | 41,338 | $494.0M | 2.19% | |
| 177 | WOOFOOT LOCKER INC | 11,760 | $493.0M | 2.18% | |
| 178 | NTRNUTRIEN LTD | 9,173,302 | $490.4M | 2.17% | Call |
| 179 | EFVISHARES TR | 10,193 | $490.0M | 2.17% | |
| 180 | VVVANGUARD INDEX FDS | 3,630 | $489.0M | 2.17% | |
| 181 | DBXDROPBOX INC | 19,454 | $487.0M | 2.16% | |
| 182 | PRGOPERRIGO CO PLC | 10,234 | $487.0M | 2.16% | |
| 183 | CMCDN IMPERIAL BK COMM TORONTO | 6,192,092 | $486.5M | 2.15% | |
| 184 | INGING GROEP N V | 41,837 | $484.0M | 2.14% | |
| 185 | PVHPVH CORP | 5,104 | $483.0M | 2.14% | |
| 186 | KNCTINVESCO EXCHANGE TRADED FD T | 8,250 | $483.0M | 2.14% | |
| 187 | —ISHARES TR | 18,105 | $481.0M | 2.13% | |
| 188 | XRXCHFXEROX CORP | 13,447 | $476.0M | 2.11% | |
| 189 | FDCFIRST DATA CORP NEW | 17,492 | $474.0M | 2.10% | |
| 190 | LKQ1LKQ CORP | 17,747 | $472.0M | 2.09% | |
| 191 | ITOTISHARES TR | 7,047 | $470.0M | 2.08% | |
| 192 | FDNFIRST TR EXCHANGE TRADED FD | 3,265 | $470.0M | 2.08% | |
| 193 | —TORTOISE MIDSTRM ENERGY FD I | 34,700 | $468.0M | 2.07% | |
| 194 | CFCF INDS HLDGS INC | 9,994 | $467.0M | 2.07% | |
| 195 | FQIDIGITAL RLTY TR INC | 3,960 | $466.0M | 2.06% | |
| 196 | MIDDMIDDLEBY CORP | 3,427 | $465.0M | 2.06% | |
| 197 | UHSUNIVERSAL HLTH SVCS INC | 3,520 | $459.0M | 2.03% | |
| 198 | REGREGENCY CTRS CORP | 6,804 | $454.0M | 2.01% | |
| 199 | MOATVANECK VECTORS ETF TR | 9,390 | $451.0M | 2.00% | |
| 200 | KIMKIMCO RLTY CORP | 24,374 | $450.0M | 1.99% |