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 |
|---|---|---|---|---|---|
| 301 | VXUSVANGUARD STAR FD | 5,985 | $316.0M | 1.40% | |
| 302 | ORLYO REILLY AUTOMOTIVE INC NEW | 853 | $315.0M | 1.39% | |
| 303 | FNBFNB CORP PA | 26,630 | $313.0M | 1.39% | |
| 304 | CLRUSDCONTINENTAL RESOURCES INC | 7,418 | $312.0M | 1.38% | |
| 305 | XBMEXBLACKROCK HEALTH SCIENCES TR | 8,027 | $312.0M | 1.38% | |
| 306 | CIGCOMPANHIA ENERGETICA DE MINA | 81,829 | $312.0M | 1.38% | |
| 307 | PTHINVESCO EXCHANGE TRADED FD T | 3,525 | $311.0M | 1.38% | |
| 308 | FUTYFIDELITY | 7,927 | $311.0M | 1.38% | |
| 309 | AWMSKYWORKS SOLUTIONS INC | 3,951 | $305.0M | 1.35% | |
| 310 | CLXCLOROX CO DEL | 1,977 | $303.0M | 1.34% | |
| 311 | ATATLANTIC PWR CORP | 124,743 | $302.0M | 1.34% | |
| 312 | PLDPROLOGIS INC | 3,774 | $302.0M | 1.34% | |
| 313 | FXYINVESCO CURNCYSHS JAPANESE Y | 3,382 | $299.0M | 1.32% | |
| 314 | ZSZSCALER INC | 3,900 | $299.0M | 1.32% | |
| 315 | —BROOKFIELD GLOBL LISTED INFR | 22,925 | $293.0M | 1.30% | |
| 316 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,350 | $293.0M | 1.30% | |
| 317 | CCKCROWN HOLDINGS INC | 4,775 | $292.0M | 1.29% | |
| 318 | CRCCANADIAN NAT RES LTD | 10,805,875 | $291.4M | 1.29% | Call |
| 319 | PRFINVESCO EXCHANGE TRADED FD T | 2,494 | $291.0M | 1.29% | |
| 320 | POSTPOST HLDGS INC | 2,793 | $290.0M | 1.28% | |
| 321 | LIESUN LIFE FINL INC | 6,989,888 | $289.1M | 1.28% | |
| 322 | VIOVVANGUARD ADMIRAL FDS INC | 2,241 | $288.0M | 1.28% | |
| 323 | REEVEREST RE GROUP LTD | 1,167 | $288.0M | 1.28% | |
| 324 | XFRAXBLACKROCK FLOAT RATE OME STR | 22,275 | $286.0M | 1.27% | |
| 325 | PSCHINVESCO EXCHNG TRADED FD TR | 2,428 | $286.0M | 1.27% | |
| 326 | SNPSSYNOPSYS INC | 2,217 | $285.0M | 1.26% | |
| 327 | SIL1EURSILVERCREST METALS INC | 70,205 | $285.0M | 1.26% | |
| 328 | LITELUMENTUM HLDGS INC | 5,333 | $285.0M | 1.26% | |
| 329 | AEEAMEREN CORP | 3,778 | $284.0M | 1.26% | |
| 330 | ASHRDBX ETF TR | 10,100 | $284.0M | 1.26% | |
| 331 | EHCENCOMPASS HEALTH CORP | 4,473 | $283.0M | 1.25% | |
| 332 | HASIHANNON ARMSTRONG SUST INFR C | 9,930 | $280.0M | 1.24% | |
| 333 | VOVANGUARD INDEX FDS | 1,668 | $279.0M | 1.24% | |
| 334 | WTWWILLIS TOWERS WATSON PUB LTD | 1,456 | $279.0M | 1.24% | |
| 335 | CECELANESE CORP DEL | 2,566 | $277.0M | 1.23% | |
| 336 | WATWATERS CORP | 1,284 | $276.0M | 1.22% | |
| 337 | ISCGISHARES TR | 1,356 | $276.0M | 1.22% | |
| 338 | IWYISHARES TR | 3,206 | $275.0M | 1.22% | |
| 339 | AIZASSURANT INC | 2,566 | $273.0M | 1.21% | |
| 340 | CLSEURCELESTICA INC | 39,868 | $272.0M | 1.20% | |
| 341 | PPLPEMBINA PIPELINE CORP | 7,291,518 | $271.3M | 1.20% | |
| 342 | RNGRINGCENTRAL INC | 2,360 | $271.0M | 1.20% | |
| 343 | QTECFIRST TR NASDAQ100 TECH INDE | 3,166 | $271.0M | 1.20% | |
| 344 | TPRTAPESTRY INC | 8,504 | $270.0M | 1.20% | |
| 345 | MEDMEDIFAST INC | 2,108 | $270.0M | 1.20% | |
| 346 | TSSTOTAL SYS SVCS INC | 2,105 | $270.0M | 1.20% | |
| 347 | —INSTRUCTURE INC | 6,340 | $269.0M | 1.19% | |
| 348 | CVGWCALAVO GROWERS INC | 2,775 | $268.0M | 1.19% | |
| 349 | IGFISHARES TR | 5,800 | $268.0M | 1.19% | |
| 350 | DSIISHARES TR | 2,443 | $267.0M | 1.18% | |
| 351 | PLCECHILDRENS PL INC | 2,797 | $267.0M | 1.18% | |
| 352 | NVRNVR INC | 79 | $266.0M | 1.18% | |
| 353 | STOTSSGA ACTIVE TR | 5,324 | $265.0M | 1.17% | |
| 354 | CGNXCOGNEX CORP | 5,515 | $265.0M | 1.17% | |
| 355 | DXCDXC TECHNOLOGY CO | 4,764 | $263.0M | 1.16% | |
| 356 | MSGSMADISON SQUARE GARDEN CO NEW | 939 | $263.0M | 1.16% | |
| 357 | SRESEMPRA ENERGY | 1,898 | $261.0M | 1.16% | |
| 358 | MOSMOSAIC CO NEW | 10,422 | $261.0M | 1.16% | |
| 359 | —CHEMICAL FINL CORP | 6,346 | $261.0M | 1.16% | |
| 360 | AMTTD AMERITRADE HLDG CORP | 5,200 | $260.0M | 1.15% | |
| 361 | ADSKAUTODESK INC | 1,593 | $259.0M | 1.15% | |
| 362 | LBRDKLIBERTY BROADBAND CORP | 2,477 | $258.0M | 1.14% | |
| 363 | SPHDINVESCO EXCHNG TRADED FD TR | 6,098 | $257.0M | 1.14% | |
| 364 | PFIINVESCO EXCHANGE TRADED FD T | 6,912 | $256.0M | 1.13% | |
| 365 | EATBRINKER INTL INC | 6,491 | $255.0M | 1.13% | |
| 366 | TPHSTRINITY PL HLDGS INC | 64,502 | $255.0M | 1.13% | |
| 367 | ARKTARK ETF TR | 4,890 | $254.0M | 1.12% | |
| 368 | ERUSISHARES INC | 6,452 | $254.0M | 1.12% | |
| 369 | RGAREINSURANCE GRP OF AMERICA I | 1,630 | $254.0M | 1.12% | |
| 370 | GGMEINVESCO EXCHANGE TRADED FD T | 7,509 | $249.0M | 1.10% | |
| 371 | FNFFIDELITY NATIONAL FINANCIAL | 6,173 | $249.0M | 1.10% | |
| 372 | MDBMONGODB INC | 1,633 | $248.0M | 1.10% | |
| 373 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 14,500 | $248.0M | 1.10% | |
| 374 | DISHDISH NETWORK CORP | 6,427 | $247.0M | 1.09% | |
| 375 | NBRNABORS INDUSTRIES LTD | 84,496 | $245.0M | 1.08% | |
| 376 | EWAISHARES INC | 10,845 | $244.0M | 1.08% | |
| 377 | GRA1EURGRACE W R & CO DEL NEW | 3,201 | $244.0M | 1.08% | |
| 378 | IWSISHARES TR | 2,714 | $242.0M | 1.07% | |
| 379 | GWWGRAINGER W W INC | 891 | $239.0M | 1.06% | |
| 380 | PACWUSDPACWEST BANCORP DEL | 6,150 | $239.0M | 1.06% | |
| 381 | ITUBITAU UNIBANCO HLDG SA | 25,400 | $239.0M | 1.06% | |
| 382 | CACCCREDIT ACCEP CORP MICH | 493 | $239.0M | 1.06% | |
| 383 | ACGLARCH CAP GROUP LTD | 6,404 | $237.0M | 1.05% | |
| 384 | ALLEALLEGION PUB LTD CO | 2,117 | $234.0M | 1.04% | |
| 385 | VIGIVANGUARD WHITEHALL FDS INC | 3,430 | $233.0M | 1.03% | |
| 386 | SUXSYNNEX CORP | 2,357 | $232.0M | 1.03% | |
| 387 | ITBISHARES TR | 6,065 | $232.0M | 1.03% | |
| 388 | JFRNUVEEN FLOATING RATE INCOME | 23,450 | $231.0M | 1.02% | |
| 389 | SHOPSHOPIFY INC | 768,641 | $230.7M | 1.02% | Put |
| 390 | AVYAVERY DENNISON CORP | 1,967 | $228.0M | 1.01% | |
| 391 | RJFRAYMOND JAMES FINANCIAL INC | 2,693 | $228.0M | 1.01% | |
| 392 | RIGSALPS ETF TR | 9,177 | $227.0M | 1.01% | |
| 393 | OLEDUNIVERSAL DISPLAY CORP | 1,208 | $227.0M | 1.01% | |
| 394 | GAPGAP INC | 12,487 | $224.0M | 0.99% | |
| 395 | ICUIICU MED INC | 890 | $224.0M | 0.99% | |
| 396 | BFHALLIANCE DATA SYSTEMS CORP | 1,591 | $223.0M | 0.99% | |
| 397 | ISBCUSDINVESTORS BANCORP INC NEW | 19,957 | $223.0M | 0.99% | |
| 398 | GPMTGRANITE PT MTG TR INC | 11,608 | $223.0M | 0.99% | |
| 399 | UEOWESTLAKE CHEM CORP | 3,202 | $222.0M | 0.98% | |
| 400 | JBLJABIL INC | 7,016 | $222.0M | 0.98% |