CIBC WORLD MARKET INC. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$35.8B
Holdings
1,268
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKWINVESCO EXCHANGE TRADED FD T | 8,052 | $727.0M | 2.03% | |
| 102 | WHRWHIRLPOOL CORP | 3,321 | $724.0M | 2.02% | |
| 103 | CMCANADIAN IMP BK COMM | 6,343,098 | $722.2M | 2.02% | |
| 104 | BOTZGLOBAL X FDS | 20,655 | $722.0M | 2.02% | |
| 105 | PATHUIPATH INC | 10,608 | $721.0M | 2.01% | |
| 106 | KEYKEYCORP | 34,535 | $713.0M | 1.99% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 459 | $712.0M | 1.99% | |
| 108 | REZISHARES TR | 8,513 | $709.0M | 1.98% | |
| 109 | EMNEASTMAN CHEM CO | 6,029 | $704.0M | 1.96% | |
| 110 | OPLNKAR AUCTION SVCS INC | 39,969 | $701.0M | 1.96% | |
| 111 | IGVISHARES TR | 1,795 | $700.0M | 1.95% | |
| 112 | VOVANGUARD INDEX FDS | 2,936 | $697.0M | 1.95% | |
| 113 | CLFCLEVELAND-CLIFFS INC NEW | 32,348 | $697.0M | 1.95% | |
| 114 | ISTBISHARES TR | 13,526 | $694.0M | 1.94% | |
| 115 | IMGIAMGOLD CORP | 234,078 | $691.0M | 1.93% | |
| 116 | CGCENTERRA GOLD INC | 90,377 | $690.0M | 1.93% | |
| 117 | VBRVANGUARD INDEX FDS | 3,969 | $689.0M | 1.92% | |
| 118 | HASHASBRO INC | 7,284 | $688.0M | 1.92% | |
| 119 | T7DTRANSDIGM GROUP INC | 1,054 | $682.0M | 1.90% | |
| 120 | IVZINVESCO LTD | 25,480 | $681.0M | 1.90% | |
| 121 | DDD3-D SYS CORP DEL | 17,031 | $681.0M | 1.90% | |
| 122 | MARMARRIOTT INTL INC NEW | 4,978 | $680.0M | 1.90% | |
| 123 | HBC2HSBC HLDGS PLC | 23,532 | $679.0M | 1.90% | |
| 124 | TXTTEXTRON INC | 9,880 | $679.0M | 1.90% | |
| 125 | FOXFOX CORP | 19,156 | $674.0M | 1.88% | |
| 126 | FNKFIRST TR EXCHANGE-TRADED ALP | 15,174 | $674.0M | 1.88% | |
| 127 | TRPTC ENERGY CORP | 13,516,343 | $669.3M | 1.87% | Put |
| 128 | PDOPIMCO DYNAMIC INCOME OPRNTS | 28,743 | $666.0M | 1.86% | |
| 129 | INDYISHARES TR | 14,187 | $663.0M | 1.85% | |
| 130 | TEAMATLASSIAN CORP PLC | 2,559 | $657.0M | 1.83% | |
| 131 | TRVTRAVELERS COMPANIES INC | 4,356 | $652.0M | 1.82% | |
| 132 | IGFISHARES TR | 14,282 | $648.0M | 1.81% | |
| 133 | AKXANSYS INC | 1,865 | $647.0M | 1.81% | |
| 134 | —FORTUNA SILVER MINES INC | 5,000 | $646.0M | 1.80% | |
| 135 | ITBISHARES TR | 9,284 | $643.0M | 1.79% | |
| 136 | SPYXSPDR SER TR | 6,018 | $639.0M | 1.78% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV | 8,863 | $638.0M | 1.78% | |
| 138 | AMXNAMERICA MOVIL SAB DE CV | 42,269 | $634.0M | 1.77% | |
| 139 | OTISOTIS WORLDWIDE CORP | 7,728 | $632.0M | 1.76% | |
| 140 | ANFABERCROMBIE & FITCH CO | 13,596 | $631.0M | 1.76% | |
| 141 | RSPRINVESCO EXCHANGE TRADED FD T | 17,386 | $630.0M | 1.76% | |
| 142 | WORKSLACK TECHNOLOGIES INC | 14,216 | $630.0M | 1.76% | |
| 143 | RSGREPUBLIC SVCS INC | 5,714 | $629.0M | 1.76% | |
| 144 | STOTSSGA ACTIVE TR | 12,619 | $628.0M | 1.75% | |
| 145 | EWUISHARES TR | 19,210 | $628.0M | 1.75% | |
| 146 | MOMOUSDMOMO INC | 42,500 | $626.0M | 1.75% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 14,597 | $624.0M | 1.74% | |
| 148 | DMLDENISON MINES CORP | 523,910 | $623.0M | 1.74% | |
| 149 | DHRB & G FOODS INC NEW | 18,957 | $622.0M | 1.74% | |
| 150 | OEFISHARES TR | 3,150 | $618.0M | 1.72% | |
| 151 | CNRCANADIAN NATL RY CO | 5,853,298 | $617.6M | 1.72% | Call |
| 152 | BAMBROOKFIELD ASSET MGMT INC | 12,063,675 | $615.0M | 1.72% | |
| 153 | ADNTADIENT PLC | 13,574 | $614.0M | 1.71% | |
| 154 | MLB1MERCADOLIBRE INC | 393 | $612.0M | 1.71% | |
| 155 | REGREGENCY CTRS CORP | 9,540 | $611.0M | 1.71% | |
| 156 | AIC3 AI INC | 9,776 | $611.0M | 1.71% | |
| 157 | NOKNOKIA CORP | 114,450 | $609.0M | 1.70% | |
| 158 | KRBNKRANESHARES TR | 16,400 | $607.0M | 1.69% | |
| 159 | KLICKULICKE & SOFFA INDS INC | 9,857 | $603.0M | 1.68% | |
| 160 | XFEBFIRST TR EXCH TRADED FD III | 29,219 | $602.0M | 1.68% | |
| 161 | MFCMANULIFE FINL CORP | 30,555,225 | $601.9M | 1.68% | Put |
| 162 | LKQ1LKQ CORP | 12,191 | $600.0M | 1.67% | |
| 163 | CIENCIENA CORP | 10,480 | $596.0M | 1.66% | |
| 164 | BLVVANGUARD BD INDEX FDS | 5,775 | $595.0M | 1.66% | |
| 165 | ALBALBEMARLE CORP | 3,524 | $594.0M | 1.66% | |
| 166 | IVOVVANGUARD ADMIRAL FDS INC | 3,643 | $590.0M | 1.65% | |
| 167 | NGDNEW GOLD INC CDA | 324,206 | $587.0M | 1.64% | |
| 168 | UCTTULTRA CLEAN HLDGS INC | 10,924 | $587.0M | 1.64% | |
| 169 | RCLROYAL CARIBBEAN GROUP | 6,846 | $584.0M | 1.63% | |
| 170 | STNESTONECO LTD | 8,645 | $580.0M | 1.62% | |
| 171 | DCBODOCEBO INC | 9,821 | $580.0M | 1.62% | |
| 172 | DOXAMDOCS LTD | 7,485 | $579.0M | 1.62% | |
| 173 | CGNXCOGNEX CORP | 6,889 | $579.0M | 1.62% | |
| 174 | PRFINVESCO EXCHANGE TRADED FD T | 3,596 | $577.0M | 1.61% | |
| 175 | —ENEL AMERICAS S A | 79,468 | $574.0M | 1.60% | |
| 176 | MOHMOLINA HEALTHCARE INC | 2,257 | $571.0M | 1.59% | |
| 177 | PAYCPAYCOM SOFTWARE INC | 1,565 | $569.0M | 1.59% | |
| 178 | IYRISHARES TR | 5,561,673 | $567.0M | 1.58% | |
| 179 | EZUISHARES INC | 11,388 | $562.0M | 1.57% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 3,727 | $558.0M | 1.56% | |
| 181 | AREALEXANDRIA REAL ESTATE EQ IN | 3,059 | $557.0M | 1.55% | |
| 182 | BXMTBLACKSTONE MTG TR INC | 17,355 | $553.0M | 1.54% | |
| 183 | REMXVANECK VECTORS ETF TR | 6,470 | $550.0M | 1.53% | |
| 184 | GDRXGOODRX HLDGS INC | 15,180 | $547.0M | 1.53% | |
| 185 | TIPZPIMCO ETF TR | 8,307 | $546.0M | 1.52% | |
| 186 | MOG/AMOOG INC | 6,487 | $545.0M | 1.52% | |
| 187 | FMCFMC CORP | 5,025 | $544.0M | 1.52% | |
| 188 | IWBISHARES TR | 2,233 | $541.0M | 1.51% | |
| 189 | PXHINVESCO EXCH TRADED FD TR II | 23,014 | $537.0M | 1.50% | |
| 190 | HUMHUMANA INC | 1,206 | $534.0M | 1.49% | |
| 191 | COHRII-VI INC | 7,324 | $532.0M | 1.48% | |
| 192 | KRKROGER CO | 13,890 | $532.0M | 1.48% | |
| 193 | GWWGRAINGER W W INC | 1,212 | $531.0M | 1.48% | |
| 194 | HIHILLENBRAND INC | 12,004 | $529.0M | 1.48% | |
| 195 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 999 | $529.0M | 1.48% | |
| 196 | VSTVISTRA CORP | 28,330 | $526.0M | 1.47% | |
| 197 | NWSANEWS CORP NEW | 20,356 | $525.0M | 1.47% | |
| 198 | AMGAFFILIATED MANAGERS GROUP IN | 3,398 | $524.0M | 1.46% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 5,275,165 | $522.8M | 1.46% | |
| 200 | PCARPACCAR INC | 5,843 | $521.0M | 1.45% |