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 |
|---|---|---|---|---|---|
| 801 | FEZSPDR INDEX SHS FDS | 79,025 | $3.0M | 0.01% | |
| 802 | SJMSMUCKER J M CO | 29,419 | $3.0M | 0.01% | |
| 803 | XLISELECT SECTOR SPDR TR | 38,404 | $3.0M | 0.01% | |
| 804 | GDXJVANECK VECTORS ETF TR | 109,237 | $3.0M | 0.01% | |
| 805 | RACEFERRARI N V | 21,804 | $3.0M | 0.01% | |
| 806 | SIRIEURSIRIUS XM HLDGS INC | 472,100 | $3.0M | 0.01% | |
| 807 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 31,040 | $3.0M | 0.01% | |
| 808 | PSCHINVESCO EXCHNG TRADED FD TR | 21,230 | $3.0M | 0.01% | |
| 809 | INGRINGREDION INC | 28,392 | $3.0M | 0.01% | |
| 810 | SANBANCO SANTANDER SA | 593,286 | $3.0M | 0.01% | |
| 811 | WECWEC ENERGY GROUP INC | 44,358 | $3.0M | 0.01% | |
| 812 | LNCLINCOLN NATL CORP IND | 43,557 | $2.9M | 0.01% | |
| 813 | NINISOURCE INC | 118,102 | $2.9M | 0.01% | |
| 814 | FLOTISHARES TR | 57,516 | $2.9M | 0.01% | |
| 815 | AZOAUTOZONE INC | 3,735 | $2.9M | 0.01% | |
| 816 | UNUSDUNILEVER N V | 52,149 | $2.9M | 0.01% | |
| 817 | IQVIQVIA HLDGS INC | 22,158 | $2.9M | 0.01% | |
| 818 | AWCAMERICAN WTR WKS CO INC NEW | 32,611 | $2.9M | 0.01% | |
| 819 | SPGSIMON PPTY GROUP INC NEW | 16,196 | $2.9M | 0.01% | |
| 820 | IJSISHARES TR | 17,133 | $2.9M | 0.01% | |
| 821 | YRIYAMANA GOLD INC | 1,148,343 | $2.9M | 0.01% | |
| 822 | ACWXISHARES TR | 59,938 | $2.9M | 0.01% | |
| 823 | WPWORLDPAY INC | 28,180 | $2.9M | 0.01% | |
| 824 | VODVODAFONE GROUP PLC NEW | 131,494 | $2.9M | 0.01% | |
| 825 | TMOTHERMO FISHER SCIENTIFIC INC | 11,566 | $2.8M | 0.01% | |
| 826 | ROSTROSS STORES INC | 28,430 | $2.8M | 0.01% | |
| 827 | LWLAMB WESTON HLDGS INC | 42,272 | $2.8M | 0.01% | |
| 828 | PAYXPAYCHEX INC | 38,065 | $2.8M | 0.01% | |
| 829 | ETNEATON CORP PLC | 32,307 | $2.8M | 0.01% | |
| 830 | EWZISHARES INC | 82,725 | $2.8M | 0.01% | |
| 831 | KRKROGER CO | 95,831 | $2.8M | 0.01% | |
| 832 | —L3 TECHNOLOGIES INC | 13,045 | $2.8M | 0.01% | |
| 833 | ALLEALLEGION PUB LTD CO | 30,586 | $2.8M | 0.01% | |
| 834 | VTIVANGUARD INDEX FDS | 18,263 | $2.7M | 0.01% | |
| 835 | XLFISELECT SECTOR SPDR TR | 49,920 | $2.7M | 0.01% | |
| 836 | UALUNITED CONTL HLDGS INC | 29,847 | $2.7M | 0.01% | |
| 837 | CAHCARDINAL HEALTH INC | 49,004 | $2.6M | 0.01% | |
| 838 | CCKCROWN HOLDINGS INC | 54,712 | $2.6M | 0.01% | |
| 839 | KKRKKR & CO INC | 96,067 | $2.6M | 0.01% | |
| 840 | IJTISHARES TR | 12,939 | $2.6M | 0.01% | |
| 841 | AFGAMERICAN FINL GROUP INC OHIO | 23,349 | $2.6M | 0.01% | |
| 842 | HACKUSDETF MANAGERS TR | 64,449 | $2.6M | 0.01% | |
| 843 | BRBROADRIDGE FINL SOLUTIONS IN | 19,569 | $2.6M | 0.01% | |
| 844 | MTDMETTLER TOLEDO INTERNATIONAL | 4,219 | $2.6M | 0.01% | |
| 845 | IYRISHARES TR | 31,855 | $2.5M | 0.01% | |
| 846 | OKEONEOK INC NEW | 37,528 | $2.5M | 0.01% | |
| 847 | —WPX ENERGY INC | 125,778 | $2.5M | 0.01% | |
| 848 | ESBAEMPIRE ST RLTY OP L P | 151,000 | $2.5M | 0.01% | Call |
| 849 | PGXINVESCO EXCHNG TRADED FD TR | 175,580 | $2.5M | 0.01% | |
| 850 | VIABVIACOM INC NEW | 74,341 | $2.5M | 0.01% | |
| 851 | AMTAMERICAN TOWER CORP NEW | 17,254 | $2.5M | 0.01% | |
| 852 | MSIMOTOROLA SOLUTIONS INC | 19,250 | $2.5M | 0.01% | |
| 853 | AYAEURSTARS GROUP INC | 100,442 | $2.5M | 0.01% | |
| 854 | PDEURPRECISION DRILLING CORP | 722,635 | $2.5M | 0.01% | |
| 855 | MASMASCO CORP | 68,173 | $2.5M | 0.01% | |
| 856 | HOGHARLEY DAVIDSON INC | 55,044 | $2.5M | 0.01% | |
| 857 | UTHUNITED THERAPEUTICS CORP DEL | 19,484 | $2.5M | 0.01% | |
| 858 | SCHWSCHWAB CHARLES CORP NEW | 50,712 | $2.5M | 0.01% | |
| 859 | AVYAVERY DENNISON CORP | 22,959 | $2.5M | 0.01% | |
| 860 | TTDTHE TRADE DESK INC | 16,398 | $2.5M | 0.01% | |
| 861 | UFSDOMTAR CORP | 47,368 | $2.5M | 0.01% | |
| 862 | —WHITING PETE CORP NEW | 46,358 | $2.5M | 0.01% | |
| 863 | AALAMERICAN AIRLS GROUP INC | 59,336 | $2.5M | 0.01% | |
| 864 | CHTRCHARTER COMMUNICATIONS INC N | 7,454 | $2.4M | 0.01% | |
| 865 | FAFFIRST AMERN FINL CORP | 46,688 | $2.4M | 0.01% | |
| 866 | AESAES CORP | 169,457 | $2.4M | 0.01% | |
| 867 | ABJAABB LTD | 99,444 | $2.4M | 0.01% | |
| 868 | SOXXISHARES TR | 12,646 | $2.3M | 0.01% | |
| 869 | INDYISHARES TR | 68,396 | $2.3M | 0.01% | |
| 870 | CXOEURCONCHO RES INC | 15,259 | $2.3M | 0.01% | |
| 871 | TSSTOTAL SYS SVCS INC | 23,465 | $2.3M | 0.01% | |
| 872 | FFIVF5 NETWORKS INC | 11,596 | $2.3M | 0.01% | |
| 873 | FOXATWENTY FIRST CENTY FOX INC | 50,150 | $2.3M | 0.01% | |
| 874 | EWUISHARES TR | 67,169 | $2.3M | 0.01% | |
| 875 | RHT1EURRED HAT INC | 16,641 | $2.3M | 0.01% | |
| 876 | JKHYHENRY JACK & ASSOC INC | 14,130 | $2.3M | 0.01% | |
| 877 | IJJISHARES TR | 13,401 | $2.2M | 0.01% | |
| 878 | NWLNEWELL BRANDS INC | 109,893 | $2.2M | 0.01% | |
| 879 | IYHISHARES TR | 10,957 | $2.2M | 0.01% | |
| 880 | IRMIRON MTN INC NEW | 63,851 | $2.2M | 0.01% | |
| 881 | SKYWSKYWEST INC | 37,350 | $2.2M | 0.01% | |
| 882 | MSCIMSCI INC | 12,352 | $2.2M | 0.01% | |
| 883 | CMACOMERICA INC | 24,084 | $2.2M | 0.01% | |
| 884 | HFCUSDHOLLYFRONTIER CORP | 30,970 | $2.2M | 0.01% | |
| 885 | ARCOARCOS DORADOS HOLDINGS INC | 345,611 | $2.2M | 0.01% | |
| 886 | DFEWISDOMTREE TR | 34,070 | $2.2M | 0.01% | |
| 887 | ICEINTERCONTINENTAL EXCHANGE IN | 28,706 | $2.1M | 0.01% | |
| 888 | ABALLIANCEBERNSTEIN HOLDING LP | 70,607 | $2.1M | 0.01% | |
| 889 | DSGDESCARTES SYS GROUP INC | 63,272 | $2.1M | 0.01% | |
| 890 | POSTPOST HLDGS INC | 21,830 | $2.1M | 0.01% | |
| 891 | 1RGREV GROUP INC | 136,259 | $2.1M | 0.01% | |
| 892 | TRGPTARGA RES CORP | 37,887 | $2.1M | 0.01% | |
| 893 | HUNHUNTSMAN CORP | 78,085 | $2.1M | 0.01% | |
| 894 | —PIMCO DYNMIC CREDIT AND MRT | 88,143 | $2.1M | 0.01% | |
| 895 | IVWISHARES TR | 11,979 | $2.1M | 0.01% | |
| 896 | EQIXEQUINIX INC | 4,891 | $2.1M | 0.01% | |
| 897 | BALLBALL CORP | 48,077 | $2.1M | 0.01% | |
| 898 | IHIISHARES TR | 9,196 | $2.1M | 0.01% | |
| 899 | BURLBURLINGTON STORES INC | 12,791 | $2.1M | 0.01% | |
| 900 | MCHPMICROCHIP TECHNOLOGY INC | 26,243 | $2.1M | 0.01% |