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 |
|---|---|---|---|---|---|
| 201 | SUSUNCOR ENERGY INC NEW | 14,387,027 | $448.3M | 1.99% | |
| 202 | OHIOMEGA HEALTHCARE INVS INC | 12,191 | $448.0M | 1.98% | |
| 203 | —HCP INC | 14,024 | $448.0M | 1.98% | |
| 204 | FSICUSDFS KKR CAPITAL CORP | 74,978 | $447.0M | 1.98% | |
| 205 | EVRGEVERGY INC | 7,409 | $446.0M | 1.98% | |
| 206 | NBL2EURNOBLE ENERGY INC | 19,870 | $445.0M | 1.97% | |
| 207 | LNTALLIANT ENERGY CORP | 9,019 | $443.0M | 1.96% | |
| 208 | TRGPTARGA RES CORP | 11,292 | $443.0M | 1.96% | |
| 209 | GNWGENWORTH FINL INC | 119,115 | $442.0M | 1.96% | Call |
| 210 | UALUNITED CONTL HLDGS INC | 5,041 | $441.0M | 1.95% | |
| 211 | —CHINA UNICOM (HONG KONG) LTD | 40,416 | $441.0M | 1.95% | |
| 212 | EQREQUITY RESIDENTIAL | 5,783 | $439.0M | 1.94% | |
| 213 | WF2WINTRUST FINL CORP | 6,006 | $439.0M | 1.94% | |
| 214 | —APARTMENT INVT & MGMT CO | 8,671 | $435.0M | 1.93% | |
| 215 | IWBISHARES TR | 2,665 | $434.0M | 1.92% | |
| 216 | AVBAVALONBAY CMNTYS INC | 2,137 | $434.0M | 1.92% | |
| 217 | BXPBOSTON PROPERTIES INC | 3,366 | $434.0M | 1.92% | |
| 218 | ARMKARAMARK | 12,000 | $433.0M | 1.92% | |
| 219 | TWLOTWILIO INC | 3,159 | $431.0M | 1.91% | |
| 220 | EDCONSOLIDATED EDISON INC | 4,888 | $429.0M | 1.90% | |
| 221 | PHMPULTE GROUP INC | 13,522 | $428.0M | 1.90% | |
| 222 | ARWARROW ELECTRS INC | 6,007 | $428.0M | 1.90% | |
| 223 | GLOBGLOBANT S A | 4,216 | $426.0M | 1.89% | |
| 224 | PNRPENTAIR PLC | 11,438 | $425.0M | 1.88% | |
| 225 | 8CWCROWN CASTLE INTL CORP NEW | 3,262 | $425.0M | 1.88% | |
| 226 | FVDFIRST TR VALUE LINE DIVID IN | 12,512 | $422.0M | 1.87% | |
| 227 | HOLXHOLOGIC INC | 8,775 | $421.0M | 1.86% | |
| 228 | MTNVAIL RESORTS INC | 1,858 | $415.0M | 1.84% | |
| 229 | AFGAMERICAN FINL GROUP INC OHIO | 4,026 | $413.0M | 1.83% | |
| 230 | CTRECARETRUST REIT INC | 17,370 | $413.0M | 1.83% | |
| 231 | MFCMANULIFE FINL CORP | 22,696,163 | $412.6M | 1.83% | Call |
| 232 | DOEURDIAMOND OFFSHORE DRILLING IN | 46,414 | $412.0M | 1.82% | |
| 233 | BUWABIO RAD LABS INC | 1,319 | $412.0M | 1.82% | |
| 234 | TFXTELEFLEX INC | 1,238 | $410.0M | 1.82% | |
| 235 | MAINMAIN STREET CAPITAL CORP | 9,866 | $406.0M | 1.80% | |
| 236 | —CYPRESS SEMICONDUCTOR CORP | 18,228 | $405.0M | 1.79% | |
| 237 | GTGOODYEAR TIRE & RUBR CO | 26,309 | $403.0M | 1.78% | |
| 238 | ALSNALLISON TRANSMISSION HLDGS I | 8,550 | $396.0M | 1.75% | |
| 239 | BWABORGWARNER INC | 9,438 | $396.0M | 1.75% | |
| 240 | CWBSPDR SERIES TRUST | 7,492 | $396.0M | 1.75% | |
| 241 | ITWILLINOIS TOOL WKS INC | 2,606 | $393.0M | 1.74% | |
| 242 | AMXNAMERICA MOVIL SAB DE CV | 26,660 | $388.0M | 1.72% | |
| 243 | STNESTONECO LTD | 13,090 | $387.0M | 1.71% | |
| 244 | ZBHZIMMER BIOMET HLDGS INC | 3,261 | $384.0M | 1.70% | |
| 245 | BAMBROOKFIELD ASSET MGMT INC | 8,021,836 | $383.3M | 1.70% | |
| 246 | TDFTEMPLETON DRAGON FD INC | 19,878 | $382.0M | 1.69% | |
| 247 | REMISHARES TR | 8,999 | $380.0M | 1.68% | |
| 248 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,883 | $379.0M | 1.68% | |
| 249 | FLIRFLIR SYS INC | 6,942 | $376.0M | 1.67% | |
| 250 | TRCTEJON RANCH CO | 22,670 | $376.0M | 1.67% | |
| 251 | CNCCENTENE CORP DEL | 7,116 | $373.0M | 1.65% | |
| 252 | MARMARRIOTT INTL INC NEW | 2,644 | $371.0M | 1.64% | |
| 253 | AAPLAPPLE INC | 1,871,189 | $370.3M | 1.64% | Call |
| 254 | LENLENNAR CORP | 7,626 | $370.0M | 1.64% | |
| 255 | SCCOSOUTHERN COPPER CORP | 9,530 | $370.0M | 1.64% | |
| 256 | —ETF MANAGERS TR | 13,835 | $364.0M | 1.61% | |
| 257 | XGDVXGABELLI DIVD & INCOME TR | 16,800 | $364.0M | 1.61% | |
| 258 | FDO.FMACYS INC | 16,904 | $363.0M | 1.61% | |
| 259 | XOPUSDSPDR SERIES TRUST | 13,246 | $361.0M | 1.60% | |
| 260 | SPGPINVESCO EXCHANGE TRADED FD T | 6,421 | $361.0M | 1.60% | |
| 261 | DBDEUTSCHE BANK AG | 46,804 | $357.0M | 1.58% | |
| 262 | NVTA1EURINVITAE CORP | 15,187 | $357.0M | 1.58% | |
| 263 | UBERUBER TECHNOLOGIES INC | 7,632 | $354.0M | 1.57% | |
| 264 | TELTE CONNECTIVITY LTD | 3,701 | $354.0M | 1.57% | |
| 265 | WBC1EURWABCO HLDGS INC | 2,664 | $353.0M | 1.56% | |
| 266 | PSECPROSPECT CAPITAL CORPORATION | 54,054 | $353.0M | 1.56% | |
| 267 | WELLWELLTOWER INC | 4,324 | $353.0M | 1.56% | |
| 268 | FLSFLOWSERVE CORP | 6,697 | $353.0M | 1.56% | |
| 269 | P5YBRF SA | 46,284 | $352.0M | 1.56% | |
| 270 | IXGISHARES TR | 5,486 | $352.0M | 1.56% | |
| 271 | EDGGOLD FIELDS LTD NEW | 64,883 | $351.0M | 1.55% | |
| 272 | FTSFORTIS INC | 8,836,163 | $348.8M | 1.54% | |
| 273 | XMVMINVESCO EXCHANGE TRADED FD T | 10,600 | $348.0M | 1.54% | |
| 274 | APTVAPTIV PLC | 4,299 | $347.0M | 1.54% | |
| 275 | CNTTQCANNTRUST HLDGS INC | 68,936 | $346.0M | 1.53% | |
| 276 | GPCGENUINE PARTS CO | 3,335 | $345.0M | 1.53% | |
| 277 | TRQEURTURQUOISE HILL RES LTD | 278,297 | $345.0M | 1.53% | |
| 278 | VPUVANGUARD WORLD FDS | 2,570 | $342.0M | 1.51% | |
| 279 | WWDWOODWARD INC | 3,014 | $341.0M | 1.51% | |
| 280 | HLHECLA MNG CO | 189,412 | $341.0M | 1.51% | |
| 281 | NUENUCOR CORP | 6,152 | $339.0M | 1.50% | |
| 282 | TANINVESCO EXCHNG TRADED FD TR | 11,986 | $339.0M | 1.50% | |
| 283 | EIGEMPLOYERS HOLDINGS INC | 7,986 | $338.0M | 1.50% | |
| 284 | EQIXEQUINIX INC | 669 | $337.0M | 1.49% | |
| 285 | FTVFORTIVE CORP | 4,112 | $335.0M | 1.48% | |
| 286 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,379 | $335.0M | 1.48% | |
| 287 | CIBRFIRST TR EXCHANGE TRADED FD | 11,672 | $334.0M | 1.48% | |
| 288 | HASHASBRO INC | 3,164 | $334.0M | 1.48% | |
| 289 | CCCHEMOURS CO | 13,863 | $333.0M | 1.47% | |
| 290 | BURLBURLINGTON STORES INC | 1,957 | $333.0M | 1.47% | |
| 291 | TTELUS CORP | 8,937,949 | $329.9M | 1.46% | |
| 292 | MHKMOHAWK INDS INC | 2,230 | $329.0M | 1.46% | |
| 293 | LEGLEGGETT & PLATT INC | 8,583 | $329.0M | 1.46% | |
| 294 | AMCRAMCOR PLC | 28,545 | $328.0M | 1.45% | |
| 295 | EWCISHARES INC | 11,418 | $327.0M | 1.45% | |
| 296 | IVOVVANGUARD ADMIRAL FDS INC | 2,637 | $324.0M | 1.43% | |
| 297 | FINXGLOBAL X FDS | 10,939 | $323.0M | 1.43% | |
| 298 | AWIARMSTRONG WORLD INDS INC NEW | 3,308 | $322.0M | 1.43% | |
| 299 | 4DHDANA INCORPORATED | 16,100 | $321.0M | 1.42% | |
| 300 | RELXRELX PLC | 13,110 | $320.0M | 1.42% |