CIBC WORLD MARKET INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$28.5B
Holdings
1,186
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 10,411 | $670.0M | 2.35% | |
| 102 | MFCMANULIFE FINL CORP | 38,395,722 | $665.8M | 2.34% | Put |
| 103 | URIUNITED RENTALS INC | 2,726 | $662.0M | 2.33% | |
| 104 | EQIXEQUINIX INC | 1,008 | $662.0M | 2.33% | |
| 105 | EWLISHARES INC | 15,945 | $662.0M | 2.33% | |
| 106 | CBRECBRE GROUP INC | 8,993 | $662.0M | 2.33% | |
| 107 | ARKFARK ETF TR | 42,703 | $661.0M | 2.32% | |
| 108 | XLCSELECT SECTOR SPDR TR | 12,150 | $659.0M | 2.32% | |
| 109 | MLB1MERCADOLIBRE INC | 1,018 | $648.0M | 2.28% | |
| 110 | PDNINVESCO EXCH TRADED FD TR II | 22,116 | $644.0M | 2.26% | |
| 111 | RELXRELX PLC | 23,826 | $642.0M | 2.26% | |
| 112 | UHALAMERCO | 1,333 | $637.0M | 2.24% | |
| 113 | GFSGLOBALFOUNDRIES INC | 15,741 | $635.0M | 2.23% | |
| 114 | JFRNUVEEN FLOATING RATE INCOME | 75,725 | $632.0M | 2.22% | |
| 115 | CRCCANADIAN NAT RES LTD | 11,748,026 | $631.3M | 2.22% | Put |
| 116 | FRSHFRESHWORKS INC | 48,020 | $631.0M | 2.22% | |
| 117 | INDYISHARES TR | 15,336 | $629.0M | 2.21% | |
| 118 | SIMOSILICON MOTION TECHNOLOGY CO | 7,518 | $629.0M | 2.21% | |
| 119 | PRFINVESCO EXCHANGE TRADED FD T | 4,219 | $625.0M | 2.20% | |
| 120 | AFGAMERICAN FINL GROUP INC OHIO | 4,472 | $621.0M | 2.18% | |
| 121 | MCHIISHARES TR | 11,100 | $619.0M | 2.17% | |
| 122 | BXMTBLACKSTONE MTG TR INC | 22,347 | $618.0M | 2.17% | |
| 123 | AKAMAKAMAI TECHNOLOGIES INC | 6,715 | $613.0M | 2.15% | |
| 124 | CMCANADIAN IMP BK COMM | 12,595,030 | $611.6M | 2.15% | |
| 125 | IQDGWISDOMTREE TR | 20,634 | $611.0M | 2.15% | |
| 126 | DDOGDATADOG INC | 6,403 | $610.0M | 2.14% | |
| 127 | CQQQINVESCO EXCH TRADED FD TR II | 11,862 | $599.0M | 2.10% | |
| 128 | MLKNMILLERKNOLL INC | 22,749 | $598.0M | 2.10% | |
| 129 | TEVATEVA PHARMACEUTICAL INDS LTD | 79,288 | $596.0M | 2.09% | |
| 130 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,517 | $596.0M | 2.09% | |
| 131 | OBDCOWL ROCK CAPITAL CORPORATION | 48,080 | $593.0M | 2.08% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 11,957 | $592.0M | 2.08% | |
| 133 | VFCV F CORP | 13,386 | $591.0M | 2.08% | |
| 134 | RFPUSDRESOLUTE FST PRODS INC | 46,124 | $589.0M | 2.07% | |
| 135 | HN9HANESBRANDS INC | 57,017 | $587.0M | 2.06% | |
| 136 | CINFCINCINNATI FINL CORP | 4,888 | $582.0M | 2.04% | |
| 137 | CELHCELSIUS HLDGS INC | 8,861 | $578.0M | 2.03% | |
| 138 | STOTSSGA ACTIVE TR | 12,386 | $577.0M | 2.03% | |
| 139 | PDCEUSDPDC ENERGY INC | 9,354 | $576.0M | 2.02% | |
| 140 | IVOVVANGUARD ADMIRAL FDS INC | 3,982 | $575.0M | 2.02% | |
| 141 | AKXANSYS INC | 2,389 | $572.0M | 2.01% | |
| 142 | PLNTPLANET FITNESS INC | 8,392 | $571.0M | 2.01% | |
| 143 | STWDSTARWOOD PPTY TR INC | 27,319 | $571.0M | 2.01% | |
| 144 | CRSPCRISPR THERAPEUTICS AG | 9,378 | $570.0M | 2.00% | |
| 145 | WOPWOODSIDE ENERGY GROUP LTD | 26,262 | $566.0M | 1.99% | |
| 146 | URTHISHARES INC | 5,225 | $558.0M | 1.96% | |
| 147 | TRVTRAVELERS COMPANIES INC | 3,299 | $558.0M | 1.96% | |
| 148 | GWWGRAINGER W W INC | 1,219 | $554.0M | 1.95% | |
| 149 | CNRCANADIAN NATL RY CO | 4,915,216 | $552.9M | 1.94% | |
| 150 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,464 | $546.0M | 1.92% | |
| 151 | VGLTVANGUARD SCOTTSDALE FDS | 7,780 | $546.0M | 1.92% | |
| 152 | VOVANGUARD INDEX FDS | 2,762 | $544.0M | 1.91% | |
| 153 | XARSPDR SER TR | 5,397 | $543.0M | 1.91% | |
| 154 | CLVTRIP COM GROUP LTD | 19,760 | $542.0M | 1.90% | |
| 155 | CCCHEMOURS CO | 16,897 | $541.0M | 1.90% | |
| 156 | NGNOVAGOLD RES INC | 112,312 | $540.0M | 1.90% | |
| 157 | PGRPROGRESSIVE CORP | 4,647 | $540.0M | 1.90% | |
| 158 | TANINVESCO EXCH TRADED FD TR II | 7,529 | $537.0M | 1.89% | |
| 159 | COHRII-VI INC | 10,501 | $535.0M | 1.88% | |
| 160 | GRMNGARMIN LTD | 5,427 | $533.0M | 1.87% | |
| 161 | —BARCLAYS BANK PLC | 17,796 | $532.0M | 1.87% | |
| 162 | LIESUN LIFE FINANCIAL INC. | 11,607,035 | $531.8M | 1.87% | Put |
| 163 | XELXCEL ENERGY INC | 7,507 | $531.0M | 1.87% | |
| 164 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,389 | $521.0M | 1.83% | |
| 165 | PBRPETROLEO BRASILEIRO SA PETRO | 44,223 | $517.0M | 1.82% | |
| 166 | EDITEDITAS MEDICINE INC | 43,485 | $514.0M | 1.81% | |
| 167 | BCBRUNSWICK CORP | 7,813 | $511.0M | 1.80% | |
| 168 | WHRWHIRLPOOL CORP | 3,286 | $509.0M | 1.79% | |
| 169 | TERTERADYNE INC | 5,688 | $509.0M | 1.79% | |
| 170 | SUSUNCOR ENERGY INC NEW | 14,473,991 | $507.8M | 1.78% | Put |
| 171 | ASHRDBX ETF TR | 14,737 | $504.0M | 1.77% | |
| 172 | NURENUSHARES ETF TR | 15,637 | $503.0M | 1.77% | |
| 173 | PHGKONINKLIJKE PHILIPS N V | 23,352 | $503.0M | 1.77% | |
| 174 | BAMBROOKFIELD ASSET MGMT INC | 11,251,733 | $500.4M | 1.76% | |
| 175 | 8INSYNEOS HEALTH INC | 6,962 | $499.0M | 1.75% | |
| 176 | DONWISDOMTREE TR | 12,764 | $498.0M | 1.75% | |
| 177 | PPLPEMBINA PIPELINE CORP | 14,082,764 | $497.8M | 1.75% | Put |
| 178 | CMACOMERICA INC | 6,730 | $494.0M | 1.74% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 3,805 | $494.0M | 1.74% | |
| 180 | APTVAPTIV PLC | 5,520 | $492.0M | 1.73% | |
| 181 | —ETF MANAGERS TR | 51,436 | $489.0M | 1.72% | |
| 182 | SPUSTIDAL ETF TR | 18,829 | $487.0M | 1.71% | |
| 183 | BOTZGLOBAL X FDS | 23,940 | $486.0M | 1.71% | |
| 184 | IMGIAMGOLD CORP | 301,628 | $485.0M | 1.70% | |
| 185 | OEFISHARES TR | 2,795 | $482.0M | 1.69% | |
| 186 | RPVINVESCO EXCHANGE TRADED FD T | 6,375 | $479.0M | 1.68% | |
| 187 | HLTHILTON WORLDWIDE HLDGS INC | 4,245 | $473.0M | 1.66% | |
| 188 | PICKISHARES INC | 13,170 | $469.0M | 1.65% | |
| 189 | AMHAMERICAN HOMES 4 RENT | 13,226 | $469.0M | 1.65% | |
| 190 | NTLAINTELLIA THERAPEUTICS INC | 9,034 | $468.0M | 1.64% | |
| 191 | TTELUS CORPORATION | 20,990,783 | $467.5M | 1.64% | Put |
| 192 | SUSCISHARES TR | 20,000 | $463.0M | 1.63% | |
| 193 | FBNDFIDELITY MERRIMACK STR TR | 9,844 | $458.0M | 1.61% | |
| 194 | NVTA1EURINVITAE CORP | 187,571 | $458.0M | 1.61% | |
| 195 | AAPLAPPLE INC | 3,349,746 | $458.0M | 1.61% | |
| 196 | SABRSABRE CORP | 78,210 | $456.0M | 1.60% | |
| 197 | HRUSDHEALTHCARE RLTY TR | 16,744 | $455.0M | 1.60% | |
| 198 | WTWWILLIS TOWERS WATSON PLC LTD | 2,300 | $454.0M | 1.60% | |
| 199 | ORIOLD REP INTL CORP | 20,290 | $454.0M | 1.60% | |
| 200 | PNQIINVESCO EXCHANGE TRADED FD T | 3,789 | $453.0M | 1.59% |