CIBC WORLD MARKET INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$23.3B
Holdings
1,087
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION INC | 2,292 | $430.0M | 1.84% | |
| 202 | BIGGQBIG LOTS INC | 10,284 | $430.0M | 1.84% | |
| 203 | CGNXCOGNEX CORP | 7,675 | $428.0M | 1.83% | |
| 204 | —PATTERN ENERGY GROUP INC | 21,330 | $424.0M | 1.82% | |
| 205 | —AMTRUST FINL SVCS INC | 29,170 | $424.0M | 1.82% | |
| 206 | AAALCOA CORP | 10,468 | $423.0M | 1.81% | |
| 207 | FSICUSDFS INVT CORP | 59,287 | $418.0M | 1.79% | |
| 208 | NUENUCOR CORP | 6,562 | $416.0M | 1.78% | |
| 209 | ISTBISHARES TR | 8,443 | $414.0M | 1.77% | |
| 210 | PWRQUANTA SVCS INC | 12,375 | $413.0M | 1.77% | |
| 211 | DBDEUTSCHE BANK AG | 36,104 | $410.0M | 1.76% | |
| 212 | BOTZGLOBAL X FDS | 17,922 | $410.0M | 1.76% | |
| 213 | SPYXSPDR SER TR | 5,722 | $404.0M | 1.73% | |
| 214 | BZUNBAOZUN INC | 8,325 | $404.0M | 1.73% | |
| 215 | —MYLAN N V | 11,024 | $403.0M | 1.73% | |
| 216 | BAMBROOKFIELD ASSET MGMT INC | 8,968,099 | $399.3M | 1.71% | |
| 217 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,867 | $399.0M | 1.71% | |
| 218 | 4DHDANA INCORPORATED | 21,200 | $396.0M | 1.70% | |
| 219 | KIESPDR SERIES TRUST | 12,306 | $395.0M | 1.69% | |
| 220 | VALEVALE S A | 26,635 | $395.0M | 1.69% | |
| 221 | TGBTASEKO MINES LTD | 492,198 | $394.0M | 1.69% | |
| 222 | ARKTARK ETF TR | 6,819 | $393.0M | 1.68% | |
| 223 | COLBCOLUMBIA BKG SYS INC | 10,081 | $391.0M | 1.68% | |
| 224 | WRBW R BERKLEY CORPORATION | 4,885 | $390.0M | 1.67% | |
| 225 | MCOMOODYS CORP | 2,325 | $389.0M | 1.67% | |
| 226 | MYGNMYRIAD GENETICS INC | 8,364 | $385.0M | 1.65% | |
| 227 | HPEHEWLETT PACKARD ENTERPRISE C | 23,179 | $378.0M | 1.62% | |
| 228 | YUMYUM BRANDS INC | 4,130 | $375.0M | 1.61% | |
| 229 | TREXTREX CO INC | 4,804 | $370.0M | 1.59% | |
| 230 | BMTABRITISH AMERN TOB PLC | 7,894 | $368.0M | 1.58% | |
| 231 | NGDNEW GOLD INC CDA | 464,290 | $368.0M | 1.58% | |
| 232 | CFCF INDS HLDGS INC | 6,726 | $366.0M | 1.57% | |
| 233 | AAPLAPPLE INC | 1,605,979 | $362.5M | 1.55% | |
| 234 | —CORPORATE CAP TR INC | 23,688 | $361.0M | 1.55% | |
| 235 | CVGWCALAVO GROWERS INC | 3,725 | $360.0M | 1.54% | |
| 236 | RTHVANECK VECTORS ETF TR | 3,212 | $358.0M | 1.53% | |
| 237 | CTXSEURCITRIX SYS INC | 3,212 | $357.0M | 1.53% | |
| 238 | —TIVO CORP | 28,425 | $354.0M | 1.52% | |
| 239 | CCOCAMECO CORP | 4,194,423 | $353.5M | 1.52% | Call |
| 240 | EXPEEXPEDIA GROUP INC | 2,692 | $351.0M | 1.50% | |
| 241 | WDRWADDELL & REED FINL INC | 16,575 | $351.0M | 1.50% | |
| 242 | TTELUS CORP | 9,518,428 | $350.7M | 1.50% | |
| 243 | —CHEMICAL FINL CORP | 6,556 | $350.0M | 1.50% | |
| 244 | FNBFNB CORP PA | 27,510 | $350.0M | 1.50% | |
| 245 | UEOWESTLAKE CHEM CORP | 4,201 | $349.0M | 1.50% | |
| 246 | AIAISHARES TR | 5,571 | $348.0M | 1.49% | |
| 247 | TROWPRICE T ROWE GROUP INC | 3,150 | $344.0M | 1.47% | |
| 248 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,982 | $344.0M | 1.47% | |
| 249 | PKNPERKINELMER INC | 3,528 | $343.0M | 1.47% | |
| 250 | WTWISDOMTREE INVTS INC | 40,300 | $342.0M | 1.47% | |
| 251 | HASHASBRO INC | 3,257 | $342.0M | 1.47% | |
| 252 | RGAREINSURANCE GROUP AMER INC | 2,368 | $342.0M | 1.47% | |
| 253 | CMPCOMPASS MINERALS INTL INC | 5,071 | $341.0M | 1.46% | |
| 254 | TRCTEJON RANCH CO | 15,620 | $339.0M | 1.45% | |
| 255 | —PINNACLE FOODS INC DEL | 5,200 | $337.0M | 1.44% | |
| 256 | PHYS/USPROTT PHYSICAL GOLD TRUST | 35,113 | $335.0M | 1.44% | |
| 257 | PRFINVESCO EXCHANGE TRADED FD T | 2,824 | $335.0M | 1.44% | |
| 258 | XMVMINVESCO EXCHANGE TRADED FD T | 10,600 | $332.0M | 1.42% | |
| 259 | GPROGOPRO INC | 46,020 | $331.0M | 1.42% | |
| 260 | VVVANGUARD INDEX FDS | 2,465 | $329.0M | 1.41% | |
| 261 | IAKISHARES TR | 4,905 | $325.0M | 1.39% | |
| 262 | DPZDOMINOS PIZZA INC | 1,094 | $323.0M | 1.38% | |
| 263 | —PANDORA MEDIA INC | 33,600 | $320.0M | 1.37% | |
| 264 | HSICSCHEIN HENRY INC | 3,716 | $316.0M | 1.35% | |
| 265 | PCGPG&E CORP | 6,871 | $316.0M | 1.35% | |
| 266 | TSLXUSDTPG SPECIALTY LENDING INC | 15,454 | $315.0M | 1.35% | |
| 267 | DLXDELUXE CORP | 5,520 | $314.0M | 1.35% | |
| 268 | PACWUSDPACWEST BANCORP DEL | 6,550 | $312.0M | 1.34% | |
| 269 | RDVYFIRST TR EXCHANGE TRADED FD | 9,840 | $311.0M | 1.33% | |
| 270 | LIESUN LIFE FINL INC | 7,810,690 | $310.6M | 1.33% | |
| 271 | GAPGAP INC DEL | 10,754 | $310.0M | 1.33% | |
| 272 | —ETF MANAGERS TR | 7,207 | $309.0M | 1.32% | |
| 273 | PMTSCPI CARD GROUP INC | 91,290 | $309.0M | 1.32% | |
| 274 | FXRFIRST TR EXCHANGE TRADED FD | 7,283 | $309.0M | 1.32% | |
| 275 | TPRTAPESTRY INC | 6,149 | $309.0M | 1.32% | |
| 276 | EESWISDOMTREE TR | 7,743 | $308.0M | 1.32% | |
| 277 | IMAIMAX CORP | 11,887 | $307.0M | 1.32% | |
| 278 | XFRAXBLACKROCK FLOAT RATE OME STR | 22,275 | $307.0M | 1.32% | |
| 279 | FCXFREEPORT-MCMORAN INC | 22,007 | $306.0M | 1.31% | |
| 280 | LGF/BEURLIONS GATE ENTMNT CORP | 13,092 | $305.0M | 1.31% | |
| 281 | FTSLFIRST TR EXCHANGE TRADED FD | 6,271 | $301.0M | 1.29% | |
| 282 | MOSMOSAIC CO NEW | 9,259 | $301.0M | 1.29% | |
| 283 | BIDSOTHEBYS | 6,090 | $300.0M | 1.29% | |
| 284 | EQTEQT CORP | 6,778 | $300.0M | 1.29% | |
| 285 | —BROOKFIELD GLOBL LISTED INFR | 24,886 | $299.0M | 1.28% | |
| 286 | PBFPBF ENERGY INC | 6,000 | $299.0M | 1.28% | |
| 287 | QTECFIRST TR NASDAQ100 TECH INDE | 3,772 | $299.0M | 1.28% | |
| 288 | EATBRINKER INTL INC | 6,396 | $299.0M | 1.28% | |
| 289 | TLRYEURTILRAY INC | 2,077 | $298.0M | 1.28% | |
| 290 | HTGCHERCULES CAPITAL INC | 22,645 | $298.0M | 1.28% | |
| 291 | ISCGISHARES TR | 1,397 | $297.0M | 1.27% | |
| 292 | —APOLLO INVT CORP | 54,453 | $296.0M | 1.27% | |
| 293 | MSGSMADISON SQUARE GARDEN CO NEW | 939 | $296.0M | 1.27% | |
| 294 | TDFTEMPLETON DRAGON FD INC | 14,829 | $295.0M | 1.26% | |
| 295 | JEFJEFFERIES FINL GROUP INC | 13,436 | $295.0M | 1.26% | |
| 296 | WOODISHARES TR | 3,901 | $294.0M | 1.26% | |
| 297 | EDCONSOLIDATED EDISON INC | 3,858 | $294.0M | 1.26% | |
| 298 | CNACNA FINL CORP | 6,412 | $293.0M | 1.26% | |
| 299 | GPCGENUINE PARTS CO | 2,929 | $291.0M | 1.25% | |
| 300 | GNWGENWORTH FINL INC | 69,473 | $290.0M | 1.24% |