CIBC WORLD MARKET INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$22.1B
Holdings
1,008
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOLXHOLOGIC INC | 7,254 | $413.0M | 1.87% | |
| 202 | BNDVANGUARD BD INDEX FDS | 4,672 | $413.0M | 1.87% | |
| 203 | PXHINVESCO EXCH TRADED FD TR II | 23,854 | $412.0M | 1.86% | |
| 204 | RHCRH PLC | 11,996 | $412.0M | 1.86% | |
| 205 | RACEFERRARI N V | 2,385 | $408.0M | 1.84% | |
| 206 | ETSYETSY INC | 3,838 | $408.0M | 1.84% | |
| 207 | —FIRST TR EXCH TRD ALPHDX FD | 16,270 | $408.0M | 1.84% | |
| 208 | AUDCAUDIOCODES LTD | 12,800 | $407.0M | 1.84% | |
| 209 | IWBISHARES TR | 2,362 | $406.0M | 1.84% | |
| 210 | DTDYNATRACE INC | 9,999 | $406.0M | 1.84% | |
| 211 | IVOVVANGUARD ADMIRAL FDS INC | 3,908 | $402.0M | 1.82% | |
| 212 | XELXCEL ENERGY INC | 6,426 | $402.0M | 1.82% | |
| 213 | HIHILLENBRAND INC | 14,778 | $400.0M | 1.81% | |
| 214 | BAMBROOKFIELD ASSET MGMT INC | 12,062,666 | $396.9M | 1.79% | |
| 215 | RZVINVESCO EXCHANGE TRADED FD T | 8,401 | $396.0M | 1.79% | |
| 216 | FANGDIAMONDBACK ENERGY INC | 9,479 | $396.0M | 1.79% | |
| 217 | TBFPROSHARES TR | 25,280 | $391.0M | 1.77% | |
| 218 | STNESTONECO LTD | 10,054 | $390.0M | 1.76% | |
| 219 | W3UWESTERN UN CO | 17,841 | $386.0M | 1.75% | |
| 220 | PRFINVESCO EXCHANGE TRADED FD T | 3,563 | $386.0M | 1.75% | |
| 221 | WSTWEST PHARMACEUTICAL SVSC INC | 1,694 | $385.0M | 1.74% | |
| 222 | SNNSMITH & NEPHEW GROUP PLC | 10,015 | $382.0M | 1.73% | |
| 223 | TALTAL EDUCATION GROUP | 5,593 | $382.0M | 1.73% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 3,610 | $380.0M | 1.72% | |
| 225 | HIGHARTFORD FINL SVCS GROUP INC | 9,822 | $379.0M | 1.71% | |
| 226 | CTLEURCENTURYLINK INC | 37,689 | $378.0M | 1.71% | |
| 227 | AYXEURALTERYX INC | 2,283 | $375.0M | 1.70% | |
| 228 | PRIMPRIMORIS SVCS CORP | 21,000 | $373.0M | 1.69% | |
| 229 | BLVVANGUARD BD INDEX FDS | 3,330 | $372.0M | 1.68% | |
| 230 | FFIVF5 NETWORKS INC | 2,659 | $371.0M | 1.68% | |
| 231 | UAUNDER ARMOUR INC | 41,880 | $370.0M | 1.67% | |
| 232 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,440 | $369.0M | 1.67% | |
| 233 | MFCMANULIFE FINL CORP | 26,909,685 | $366.5M | 1.66% | Put |
| 234 | BBGIEURBEASLEY BROADCAST GROUP INC | 150,000 | $364.0M | 1.65% | |
| 235 | OCOWENS CORNING NEW | 6,535 | $364.0M | 1.65% | |
| 236 | JCIJOHNSON CTLS INTL PLC | 10,675 | $364.0M | 1.65% | |
| 237 | MAAMID-AMER APT CMNTYS INC | 3,169 | $363.0M | 1.64% | |
| 238 | DOXAMDOCS LTD | 5,922 | $361.0M | 1.63% | |
| 239 | PEBPEBBLEBROOK HOTEL TR | 26,400 | $361.0M | 1.63% | |
| 240 | BXMTBLACKSTONE MTG TR INC | 14,953 | $360.0M | 1.63% | |
| 241 | PLUNPLUG POWER INC | 43,740 | $359.0M | 1.62% | |
| 242 | —BARCLAYS BK PLC | 10,622 | $358.0M | 1.62% | |
| 243 | CHWYCHEWY INC | 7,905 | $353.0M | 1.60% | |
| 244 | XLFISELECT SECTOR SPDR TR | 6,009 | $352.0M | 1.59% | |
| 245 | TPRTAPESTRY INC | 26,410 | $351.0M | 1.59% | |
| 246 | NEARISHARES U S ETF TR | 6,989 | $350.0M | 1.58% | |
| 247 | NOANORTH AMERN CONSTR GROUP LTD | 55,854 | $350.0M | 1.58% | |
| 248 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,389 | $349.0M | 1.58% | |
| 249 | CLOUGLOBAL X FDS | 16,262 | $348.0M | 1.57% | |
| 250 | BBBYEURBED BATH & BEYOND INC | 32,859 | $348.0M | 1.57% | |
| 251 | ITBISHARES TR | 7,822 | $345.0M | 1.56% | |
| 252 | IPINTL PAPER CO | 9,774 | $344.0M | 1.56% | |
| 253 | TTELUS CORPORATION | 20,293,473 | $340.3M | 1.54% | Call |
| 254 | VOVANGUARD INDEX FDS | 2,063 | $338.0M | 1.53% | |
| 255 | GNWGENWORTH FINL INC | 146,578 | $338.0M | 1.53% | Put |
| 256 | CGNXCOGNEX CORP | 5,660 | $338.0M | 1.53% | |
| 257 | IYFISHARES TR | 3,061 | $337.0M | 1.52% | |
| 258 | GPCGENUINE PARTS CO | 3,862 | $336.0M | 1.52% | |
| 259 | HDSUSDHD SUPPLY HLDGS INC | 9,678 | $335.0M | 1.51% | |
| 260 | AMXNAMERICA MOVIL SAB DE CV | 26,294 | $334.0M | 1.51% | |
| 261 | CQQQINVESCO EXCH TRADED FD TR II | 5,247 | $333.0M | 1.51% | |
| 262 | EWGISHARES INC | 12,185 | $330.0M | 1.49% | |
| 263 | ACBAURORA CANNABIS INC | 26,454 | $329.0M | 1.49% | |
| 264 | COOCOOPER COS INC | 1,159 | $329.0M | 1.49% | |
| 265 | MIDDMIDDLEBY CORP | 4,155 | $328.0M | 1.48% | |
| 266 | HWMHOWMET AEROSPACE INC | 20,577 | $326.0M | 1.47% | |
| 267 | NOKNOKIA CORP | 73,866 | $325.0M | 1.47% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 3,024 | $325.0M | 1.47% | |
| 269 | PFEPFIZER INC | 1,750,893 | $325.0M | 1.47% | Put |
| 270 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,444 | $324.0M | 1.46% | |
| 271 | —ALIO GOLD INC | 257,096 | $324.0M | 1.46% | |
| 272 | IDV*ISHARES TR | 12,809 | $322.0M | 1.46% | |
| 273 | NETCLOUDFLARE INC | 8,888 | $320.0M | 1.45% | |
| 274 | STWDSTARWOOD PPTY TR INC | 21,318 | $319.0M | 1.44% | |
| 275 | CXOEURCONCHO RES INC | 6,184 | $318.0M | 1.44% | |
| 276 | OIHVANECK VECTORS ETF TR | 2,589 | $316.0M | 1.43% | |
| 277 | —ETF MANAGERS TR | 6,300 | $309.0M | 1.40% | |
| 278 | FTSFORTIS INC | 8,098,773 | $308.4M | 1.39% | Call |
| 279 | —INTERNATIONAL FLAVORS&FRAGRA | 6,949 | $308.0M | 1.39% | |
| 280 | RIGSALPS ETF TR | 12,533 | $308.0M | 1.39% | |
| 281 | FT2FIRST HORIZON NATL CORP | 30,968 | $308.0M | 1.39% | |
| 282 | CP.TOCANADIAN PAC RY LTD | 1,201,126 | $306.7M | 1.39% | |
| 283 | MOATVANECK VECTORS ETF TR | 5,863 | $306.0M | 1.38% | |
| 284 | IWRISHARES TR | 5,693 | $305.0M | 1.38% | |
| 285 | IGFISHARES TR | 7,955 | $305.0M | 1.38% | |
| 286 | —SEELOS THERAPEUTICS INC | 300,000 | $303.0M | 1.37% | |
| 287 | DDOMINION ENERGY INC | 3,706 | $301.0M | 1.36% | |
| 288 | CERNCHFCERNER CORP | 4,392 | $301.0M | 1.36% | |
| 289 | ASHRDBX ETF TR | 10,100 | $300.0M | 1.36% | |
| 290 | WOOFOOT LOCKER INC | 10,234 | $298.0M | 1.35% | |
| 291 | DDOGDATADOG INC | 3,407 | $296.0M | 1.34% | |
| 292 | WABWABTEC | 5,132 | $295.0M | 1.33% | |
| 293 | PPLPPL CORP | 11,321 | $293.0M | 1.32% | |
| 294 | SPYXSPDR SER TR | 3,833 | $292.0M | 1.32% | |
| 295 | BIVVANGUARD BD INDEX FDS | 3,120 | $291.0M | 1.32% | |
| 296 | AAPLAPPLE INC | 797,540 | $290.9M | 1.32% | |
| 297 | HTEURHERSHA HOSPITALITY TR | 50,200 | $289.0M | 1.31% | |
| 298 | OGIGUSDOSI ETF TR | 7,636 | $289.0M | 1.31% | |
| 299 | LKQ1LKQ CORP | 10,939 | $287.0M | 1.30% | |
| 300 | ICSHISHARES TR | 5,649 | $286.0M | 1.29% |