CIBC WORLD MARKET INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$20.9B
Holdings
713
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXJISHARES TR | 5,333 | $600.0M | 2.87% | |
| 102 | WTWISDOMTREE INVTS INC | 58,740 | $598.0M | 2.86% | |
| 103 | IATISHARES TR | 12,573 | $594.0M | 2.84% | |
| 104 | DSGDESCARTES SYS GROUP INC | 21,633 | $592.0M | 2.84% | |
| 105 | —APOLLO INVT CORP | 96,399 | $589.0M | 2.82% | |
| 106 | TRPTRANSCANADA CORP | 11,896,901 | $588.1M | 2.82% | Call |
| 107 | PHMPULTE GROUP INC | 21,527 | $588.0M | 2.82% | |
| 108 | 4DHDANA INCORPORATED | 20,900 | $584.0M | 2.80% | |
| 109 | DHID R HORTON INC | 14,634 | $584.0M | 2.80% | |
| 110 | EEMVISHARES INC | 9,924 | $577.0M | 2.76% | |
| 111 | AALAMERICAN AIRLS GROUP INC | 12,072 | $573.0M | 2.74% | |
| 112 | AYS1SANDSTORM GOLD LTD | 125,114 | $568.0M | 2.72% | |
| 113 | VISVANGUARD WORLD FDS | 4,200 | $564.0M | 2.70% | |
| 114 | VBVANGUARD INDEX FDS | 3,986 | $563.0M | 2.70% | |
| 115 | BTEBAYTEX ENERGY CORP | 185,414 | $558.0M | 2.67% | |
| 116 | LBRDKLIBERTY BROADBAND CORP | 5,826 | $555.0M | 2.66% | |
| 117 | MACMACERICH CO | 10,093 | $555.0M | 2.66% | |
| 118 | WTWEURWEIGHT WATCHERS INTL INC NEW | 12,741 | $555.0M | 2.66% | |
| 119 | DVYEISHARES INC | 13,295 | $551.0M | 2.64% | |
| 120 | TRQEURTURQUOISE HILL RES LTD | 175,380 | $544.0M | 2.61% | |
| 121 | BKNGPRICELINE GRP INC | 295 | $540.0M | 2.59% | |
| 122 | FASTFASTENAL CO | 11,800 | $538.0M | 2.58% | |
| 123 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,921 | $538.0M | 2.58% | |
| 124 | TXTTEXTRON INC | 9,925 | $535.0M | 2.56% | |
| 125 | TSLXUSDTPG SPECIALTY LENDING INC | 25,370 | $532.0M | 2.55% | |
| 126 | LEALEAR CORP | 3,023 | $523.0M | 2.50% | |
| 127 | MRVLMARVELL TECHNOLOGY GROUP LTD | 28,928 | $518.0M | 2.48% | |
| 128 | UNMUNUM GROUP | 10,124 | $518.0M | 2.48% | |
| 129 | SNISCRIPPS NETWORKS INTERACT IN | 5,926 | $509.0M | 2.44% | |
| 130 | LUVSOUTHWEST AIRLS CO | 9,045 | $506.0M | 2.42% | |
| 131 | VOVANGUARD INDEX FDS | 3,397 | $499.0M | 2.39% | |
| 132 | GAPGAP INC DEL | 16,876 | $498.0M | 2.38% | |
| 133 | HRLHORMEL FOODS CORP | 15,465 | $497.0M | 2.38% | |
| 134 | PHYS/USPROTT PHYSICAL GOLD TRUST | 47,380 | $495.0M | 2.37% | |
| 135 | —PIMCO DYNMIC CREDIT AND MRT | 21,418 | $494.0M | 2.37% | |
| 136 | LENLENNAR CORP | 9,272 | $490.0M | 2.35% | |
| 137 | RACEFERRARI N V | 4,438 | $490.0M | 2.35% | |
| 138 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 23,004 | $490.0M | 2.35% | |
| 139 | CPBCAMPBELL SOUP CO | 10,376 | $486.0M | 2.33% | |
| 140 | XRAYDENTSPLY SIRONA INC | 8,011 | $479.0M | 2.29% | |
| 141 | CPTCAMDEN PPTY TR | 5,241 | $479.0M | 2.29% | |
| 142 | FVICHFFORTUNA SILVER MINES INC | 108,800 | $477.0M | 2.28% | |
| 143 | CITUSDCIT GROUP INC | 9,705 | $476.0M | 2.28% | |
| 144 | GBDCGOLUB CAP BDC INC | 25,186 | $474.0M | 2.27% | |
| 145 | DOEURDIAMOND OFFSHORE DRILLING IN | 32,473 | $471.0M | 2.26% | |
| 146 | FPXFIRST TR EXCHANGE TRADED FD | 7,322 | $468.0M | 2.24% | |
| 147 | ARWARROW ELECTRS INC | 5,826 | $468.0M | 2.24% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 3,415 | $467.0M | 2.24% | |
| 149 | —LEVEL 3 COMMUNICATIONS INC | 8,742 | $466.0M | 2.23% | |
| 150 | CCKCROWN HOLDINGS INC | 7,777 | $464.0M | 2.22% | |
| 151 | ETRENTERGY CORP NEW | 6,058 | $463.0M | 2.22% | |
| 152 | INFYINFOSYS LTD | 31,553 | $460.0M | 2.20% | |
| 153 | XNTKSPDR SERIES TRUST | 5,800 | $457.0M | 2.19% | |
| 154 | TRCTEJON RANCH CO | 22,300 | $457.0M | 2.19% | |
| 155 | HTGCHERCULES CAPITAL INC | 35,456 | $457.0M | 2.19% | |
| 156 | RGAREINSURANCE GROUP AMER INC | 3,256 | $454.0M | 2.17% | |
| 157 | —POWERSHARES ETF TRUST | 6,700 | $454.0M | 2.17% | |
| 158 | TMKTORCHMARK CORP | 5,662 | $453.0M | 2.17% | |
| 159 | BENFRANKLIN RES INC | 10,173 | $453.0M | 2.17% | |
| 160 | —SUNTRUST BKS INC | 7,576 | $453.0M | 2.17% | |
| 161 | PG4PRINCIPAL FINL GROUP INC | 7,014 | $451.0M | 2.16% | |
| 162 | —KKR & CO L P DEL | 22,162 | $451.0M | 2.16% | |
| 163 | LNCLINCOLN NATL CORP IND | 6,124 | $450.0M | 2.16% | |
| 164 | BAMBROOKFIELD ASSET MGMT INC | 10,882,065 | $449.4M | 2.15% | |
| 165 | FEZSPDR INDEX SHS FDS | 10,802 | $446.0M | 2.14% | |
| 166 | IGVISHARES TR | 3,045 | $445.0M | 2.13% | |
| 167 | ABGAMERISOURCEBERGEN CORP | 5,352 | $443.0M | 2.12% | |
| 168 | WHRWHIRLPOOL CORP | 2,391 | $441.0M | 2.11% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 45,329 | $440.5M | 2.11% | Call |
| 170 | EQREQUITY RESIDENTIAL | 6,679 | $440.0M | 2.11% | |
| 171 | UTHUNITED THERAPEUTICS CORP DEL | 3,749 | $439.0M | 2.10% | |
| 172 | IRMIRON MTN INC NEW | 11,295 | $439.0M | 2.10% | |
| 173 | SSRMSSR MNG INC | 41,343 | $439.0M | 2.10% | |
| 174 | CRCCANADIAN NAT RES LTD | 13,024,767 | $436.2M | 2.09% | |
| 175 | KLACKLA-TENCOR CORP | 4,103 | $435.0M | 2.08% | |
| 176 | RFREGIONS FINL CORP NEW | 28,576 | $435.0M | 2.08% | |
| 177 | DGSWISDOMTREE TR | 8,848 | $434.0M | 2.08% | |
| 178 | SF9SANDERSON FARMS INC | 2,685 | $434.0M | 2.08% | |
| 179 | ISTBISHARES TR | 8,615 | $433.0M | 2.07% | |
| 180 | —POWERSHARES ETF TRUST | 3,919 | $431.0M | 2.06% | |
| 181 | SJMSMUCKER J M CO | 4,085 | $429.0M | 2.05% | |
| 182 | WRBBERKLEY W R CORP | 6,417 | $428.0M | 2.05% | |
| 183 | JOEST JOE CO | 22,575 | $426.0M | 2.04% | |
| 184 | SCHESCHWAB STRATEGIC TR | 15,767 | $424.0M | 2.03% | |
| 185 | TEXTEREX CORP NEW | 9,375 | $422.0M | 2.02% | |
| 186 | KMXCARMAX INC | 5,570 | $422.0M | 2.02% | |
| 187 | RIORIO TINTO PLC | 8,931 | $421.0M | 2.02% | |
| 188 | UHALAMERCO | 1,121 | $420.0M | 2.01% | |
| 189 | USOUNITED STATES OIL FUND LP | 39,850 | $416.0M | 1.99% | |
| 190 | ANAUTONATION INC | 8,770 | $416.0M | 1.99% | |
| 191 | UAAUNDER ARMOUR INC | 25,007 | $412.0M | 1.97% | |
| 192 | GTGOODYEAR TIRE & RUBR CO | 12,309 | $409.0M | 1.96% | |
| 193 | —BARCLAYS BK PLC | 10,347 | $405.0M | 1.94% | |
| 194 | UGIUGI CORP NEW | 8,614 | $404.0M | 1.93% | |
| 195 | COFCAPITAL ONE FINL CORP | 4,771 | $404.0M | 1.93% | |
| 196 | SRGSERITAGE GROWTH PPTYS | 8,725 | $402.0M | 1.93% | |
| 197 | NMFCNEW MTN FIN CORP | 27,930 | $398.0M | 1.91% | |
| 198 | —TCP CAP CORP | 24,047 | $397.0M | 1.90% | |
| 199 | HDSUSDHD SUPPLY HLDGS INC | 10,924 | $394.0M | 1.89% | |
| 200 | THOTHOR INDS INC | 3,100 | $390.0M | 1.87% |