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 |
|---|---|---|---|---|---|
| 201 | STWDSTARWOOD PPTY TR INC | 19,916 | $521.0M | 1.45% | |
| 202 | COOCOOPER COS INC | 1,309 | $519.0M | 1.45% | |
| 203 | ENPHENPHASE ENERGY INC | 2,817 | $517.0M | 1.44% | |
| 204 | LPXLOUISIANA PAC CORP | 8,547 | $515.0M | 1.44% | |
| 205 | FROGJFROG LTD | 11,300 | $514.0M | 1.43% | |
| 206 | PSCUINVESCO EXCH TRADED FD TR II | 7,662 | $513.0M | 1.43% | |
| 207 | NTLAINTELLIA THERAPEUTICS INC | 3,162 | $512.0M | 1.43% | |
| 208 | SANMSANMINA CORPORATION | 13,027 | $508.0M | 1.42% | |
| 209 | —FORTRESS CAPITAL ACQUISITION | 51,500 | $507.0M | 1.41% | |
| 210 | GENNORTONLIFELOCK INC | 18,603 | $506.0M | 1.41% | |
| 211 | FBNDFIDELITY MERRIMACK STR TR | 9,484 | $506.0M | 1.41% | |
| 212 | —FRAZIER LIFESCIENCES ACQU CO | 51,500 | $503.0M | 1.40% | |
| 213 | IXNISHARES TR | 8,918 | $502.0M | 1.40% | |
| 214 | —AEA-BRIDGES IMPACT CORP | 51,500 | $502.0M | 1.40% | |
| 215 | PKPARK HOTELS & RESORTS INC | 24,262 | $500.0M | 1.40% | |
| 216 | —H I G ACQUISITION CORP | 51,500 | $500.0M | 1.40% | |
| 217 | —ONE EQUITY PARTNERS OPEN WTR | 51,500 | $500.0M | 1.40% | |
| 218 | —MARLIN TECHNOLOGY CORP | 51,500 | $499.0M | 1.39% | |
| 219 | EFXEQUIFAX INC | 2,080 | $498.0M | 1.39% | |
| 220 | DVYEISHARES INC | 12,746 | $495.0M | 1.38% | |
| 221 | NSYNICE LTD | 2,002 | $495.0M | 1.38% | |
| 222 | EQHEQUITABLE HLDGS INC | 16,235 | $494.0M | 1.38% | |
| 223 | HIGHARTFORD FINL SVCS GROUP INC | 7,974 | $494.0M | 1.38% | |
| 224 | SHVISHARES TR | 4,455 | $492.0M | 1.37% | |
| 225 | AVLRUSDAVALARA INC | 3,028 | $490.0M | 1.37% | |
| 226 | —SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $486.0M | 1.36% | |
| 227 | ADMARCHER DANIELS MIDLAND CO | 8,022 | $486.0M | 1.36% | |
| 228 | CCIXCHURCHILL CAPITAL CORP VII | 50,000 | $486.0M | 1.36% | |
| 229 | CMSCMS ENERGY CORP | 8,176 | $483.0M | 1.35% | |
| 230 | VENVENTAS INC | 8,464 | $483.0M | 1.35% | |
| 231 | TYLTYLER TECHNOLOGIES INC | 1,065 | $482.0M | 1.35% | |
| 232 | SRESEMPRA ENERGY | 3,625 | $480.0M | 1.34% | |
| 233 | HALHALLIBURTON CO | 20,706 | $479.0M | 1.34% | |
| 234 | PDPINVESCO EXCHANGE TRADED FD T | 5,306 | $476.0M | 1.33% | |
| 235 | VEUVANGUARD INTL EQUITY INDEX F | 7,493 | $475.0M | 1.33% | |
| 236 | ESGDISHARES TR | 6,010 | $475.0M | 1.33% | |
| 237 | VTIPVANGUARD MALVERN FDS | 9,029 | $473.0M | 1.32% | |
| 238 | VXUSVANGUARD STAR FDS | 7,190 | $472.0M | 1.32% | |
| 239 | DDOGDATADOG INC | 4,487 | $467.0M | 1.30% | |
| 240 | MHKMOHAWK INDS INC | 2,431 | $467.0M | 1.30% | |
| 241 | CXCEMEX SAB DE CV | 55,600 | $467.0M | 1.30% | |
| 242 | EQIXEQUINIX INC | 579 | $465.0M | 1.30% | |
| 243 | EVBGEUREVERBRIDGE INC | 3,402 | $463.0M | 1.29% | |
| 244 | W3UWESTERN UN CO | 20,157 | $463.0M | 1.29% | |
| 245 | FTVFORTIVE CORP | 6,620 | $462.0M | 1.29% | |
| 246 | BF/BBROWN FORMAN CORP | 6,133 | $460.0M | 1.28% | |
| 247 | AFLAFLAC INC | 8,510 | $457.0M | 1.28% | |
| 248 | AMRCAMERESCO INC | 7,287 | $457.0M | 1.28% | |
| 249 | TTELUS CORPORATION | 20,338,758 | $456.2M | 1.27% | Put |
| 250 | FVRRFIVERR INTL LTD | 1,877 | $455.0M | 1.27% | |
| 251 | NTESNETEASE INC | 3,922 | $452.0M | 1.26% | |
| 252 | PDCEUSDPDC ENERGY INC | 9,871 | $452.0M | 1.26% | |
| 253 | IYFISHARES TR | 5,552 | $450.0M | 1.26% | |
| 254 | —DTE ENERGY CO | 9,061 | $448.0M | 1.25% | |
| 255 | SMGSCOTTS MIRACLE-GRO CO | 2,335 | $448.0M | 1.25% | |
| 256 | NETCLOUDFLARE INC | 4,225 | $447.0M | 1.25% | |
| 257 | DOCHEALTHPEAK PROPERTIES INC | 13,431 | $447.0M | 1.25% | |
| 258 | TSCOTRACTOR SUPPLY CO | 2,395 | $446.0M | 1.24% | |
| 259 | BALLBALL CORP | 5,464 | $443.0M | 1.24% | |
| 260 | SEASEABRIDGE GOLD INC | 25,158 | $442.0M | 1.23% | |
| 261 | CHIQGLOBAL X FDS | 12,436 | $440.0M | 1.23% | |
| 262 | —ETF MANAGERS TR | 6,205 | $437.0M | 1.22% | |
| 263 | HRLHORMEL FOODS CORP | 9,156 | $437.0M | 1.22% | |
| 264 | DISCAUSDDISCOVERY INC | 14,249 | $437.0M | 1.22% | |
| 265 | CP.TOCANADIAN PAC RY LTD | 5,680,516 | $436.9M | 1.22% | |
| 266 | ESGUISHARES TR | 4,395 | $433.0M | 1.21% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,225 | $432.0M | 1.21% | |
| 268 | PZZAPAPA JOHNS INTL INC | 4,115 | $430.0M | 1.20% | |
| 269 | KFYKORN FERRY | 5,932 | $430.0M | 1.20% | |
| 270 | THSTREEHOUSE FOODS INC | 9,667 | $430.0M | 1.20% | |
| 271 | VCITVANGUARD SCOTTSDALE FDS | 4,504 | $428.0M | 1.19% | |
| 272 | XPOXPO LOGISTICS INC | 5,250 | $427.0M | 1.19% | |
| 273 | OREALTY INCOME CORP | 6,390 | $426.0M | 1.19% | |
| 274 | DKSDICKS SPORTING GOODS INC | 4,246 | $425.0M | 1.19% | |
| 275 | AUDCAUDIOCODES LTD | 12,800 | $424.0M | 1.18% | |
| 276 | ISCGISHARES TR | 8,166 | $423.0M | 1.18% | |
| 277 | DDOMINION ENERGY INC | 5,721 | $421.0M | 1.17% | |
| 278 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,289 | $421.0M | 1.17% | |
| 279 | RGLDROYAL GOLD INC | 3,673 | $419.0M | 1.17% | |
| 280 | LIESUN LIFE FINANCIAL INC. | 8,110,450 | $418.0M | 1.17% | Put |
| 281 | QYLDGLOBAL X FDS | 18,600 | $417.0M | 1.16% | |
| 282 | CDECOEUR MNG INC | 46,771 | $415.0M | 1.16% | |
| 283 | SOFISOFI TECHNOLOGIES INC | 21,505 | $412.0M | 1.15% | |
| 284 | FSLRFIRST SOLAR INC | 4,544 | $411.0M | 1.15% | |
| 285 | VOEVANGUARD INDEX FDS | 2,898 | $407.0M | 1.14% | |
| 286 | WOOFOOT LOCKER INC | 6,612 | $407.0M | 1.14% | |
| 287 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,784 | $407.0M | 1.14% | |
| 288 | FUTUFUTU HLDGS LTD | 2,272 | $407.0M | 1.14% | |
| 289 | HUBSHUBSPOT INC | 696 | $406.0M | 1.13% | |
| 290 | TXG10X GENOMICS INC | 2,072 | $406.0M | 1.13% | |
| 291 | APTVAPTIV PLC | 2,568 | $404.0M | 1.13% | |
| 292 | AMZNAMAZON COM INC | 115,929 | $398.8M | 1.11% | Put |
| 293 | SCISERVICE CORP INTL | 7,404 | $397.0M | 1.11% | |
| 294 | RACEFERRARI N V | 1,927 | $397.0M | 1.11% | |
| 295 | IFRAISHARES TR | 11,219 | $396.0M | 1.11% | |
| 296 | CRCCANADIAN NAT RES LTD | 10,894,196 | $395.2M | 1.10% | |
| 297 | GTOINVESCO ACTIVELY MANAGED ETF | 6,912 | $394.0M | 1.10% | |
| 298 | VEEVVEEVA SYS INC | 1,264 | $393.0M | 1.10% | |
| 299 | NRANRG ENERGY INC | 9,758 | $393.0M | 1.10% | |
| 300 | MOATVANECK VECTORS ETF TR | 5,288 | $392.0M | 1.09% |