CIBC WORLD MARKET INC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$22.3B
Holdings
1,022
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR | 2,625 | $432.0M | 1.94% | |
| 202 | UDRUDR INC | 8,909 | $432.0M | 1.94% | |
| 203 | AAPLAPPLE INC | 1,918,469 | $429.7M | 1.93% | |
| 204 | KIESPDR SERIES TRUST | 12,165 | $429.0M | 1.93% | |
| 205 | AANUSDAARONS INC | 6,678 | $429.0M | 1.93% | |
| 206 | PPAINVESCO EXCHANGE TRADED FD T | 6,317 | $428.0M | 1.92% | |
| 207 | EVRGEVERGY INC | 6,432 | $428.0M | 1.92% | |
| 208 | KNCTINVESCO EXCHANGE TRADED FD T | 7,581 | $427.0M | 1.92% | |
| 209 | PHMPULTE GROUP INC | 11,693 | $427.0M | 1.92% | |
| 210 | FSICUSDFS KKR CAPITAL CORP | 73,229 | $427.0M | 1.92% | |
| 211 | SUSUNCOR ENERGY INC NEW | 13,506,592 | $426.5M | 1.92% | |
| 212 | PNWPINNACLE WEST CAP CORP | 4,385 | $426.0M | 1.91% | |
| 213 | SIVBEURSVB FINL GROUP | 2,038 | $426.0M | 1.91% | |
| 214 | LNTALLIANT ENERGY CORP | 7,899 | $426.0M | 1.91% | |
| 215 | PRIMPRIMORIS SVCS CORP | 21,700 | $426.0M | 1.91% | |
| 216 | XMMOINVESCO EXCHANGE TRADED FD T | 7,245 | $422.0M | 1.89% | |
| 217 | SYFSYNCHRONY FINL | 12,373 | $422.0M | 1.89% | |
| 218 | CRWDCROWDSTRIKE HLDGS INC | 7,206 | $420.0M | 1.89% | |
| 219 | CHRWC H ROBINSON WORLDWIDE INC | 4,941 | $419.0M | 1.88% | |
| 220 | FLRFLUOR CORP NEW | 21,913 | $419.0M | 1.88% | |
| 221 | —APARTMENT INVT & MGMT CO | 8,008 | $418.0M | 1.88% | |
| 222 | IHGINTERCONTINENTAL HOTELS GROU | 6,677 | $416.0M | 1.87% | |
| 223 | —TORTOISE MIDSTRM ENERGY FD I | 33,700 | $414.0M | 1.86% | |
| 224 | VXUSVANGUARD STAR FD | 7,937 | $410.0M | 1.84% | |
| 225 | JBHTHUNT J B TRANS SVCS INC | 3,688 | $408.0M | 1.83% | |
| 226 | MAINMAIN STREET CAPITAL CORP | 9,449 | $408.0M | 1.83% | |
| 227 | CTRECARETRUST REIT INC | 17,370 | $408.0M | 1.83% | |
| 228 | BALLBALL CORP | 5,594 | $407.0M | 1.83% | |
| 229 | NTESNETEASE INC | 1,525 | $406.0M | 1.82% | |
| 230 | ALSNALLISON TRANSMISSION HLDGS I | 8,605 | $405.0M | 1.82% | |
| 231 | ADSKAUTODESK INC | 2,740 | $405.0M | 1.82% | |
| 232 | MFCMANULIFE FINL CORP | 22,049,392 | $404.8M | 1.82% | Call |
| 233 | SIL1EURSILVERCREST METALS INC | 77,365 | $403.0M | 1.81% | |
| 234 | AYS1SANDSTORM GOLD LTD | 70,996 | $400.0M | 1.80% | |
| 235 | BAMBROOKFIELD ASSET MGMT INC | 7,485,341 | $397.4M | 1.78% | |
| 236 | TDFTEMPLETON DRAGON FD INC | 22,085 | $396.0M | 1.78% | |
| 237 | XGDVXGABELLI DIVD & INCOME TR | 18,400 | $394.0M | 1.77% | |
| 238 | AFWALIGN TECHNOLOGY INC | 2,169 | $392.0M | 1.76% | |
| 239 | —BARCLAYS BK PLC | 16,440 | $390.0M | 1.75% | |
| 240 | PVHPVH CORP | 4,411 | $389.0M | 1.75% | |
| 241 | TRCTEJON RANCH CO | 22,895 | $389.0M | 1.75% | |
| 242 | IPINTL PAPER CO | 9,265 | $387.0M | 1.74% | |
| 243 | P5YBRF SA | 41,702 | $382.0M | 1.72% | |
| 244 | TSCOTRACTOR SUPPLY CO | 4,220 | $382.0M | 1.72% | |
| 245 | INGING GROEP N V | 36,412 | $381.0M | 1.71% | |
| 246 | PPCPILGRIMS PRIDE CORP NEW | 11,800 | $378.0M | 1.70% | |
| 247 | IXGISHARES TR | 5,882 | $377.0M | 1.69% | |
| 248 | —CYRUSONE INC | 4,750 | $376.0M | 1.69% | |
| 249 | WATWATERS CORP | 1,681 | $375.0M | 1.68% | |
| 250 | PRFINVESCO EXCHANGE TRADED FD T | 3,165 | $373.0M | 1.67% | |
| 251 | NVTA1EURINVITAE CORP | 19,347 | $373.0M | 1.67% | |
| 252 | BWABORGWARNER INC | 10,134 | $372.0M | 1.67% | |
| 253 | HDBHDFC BANK LTD | 6,474 | $369.0M | 1.66% | |
| 254 | EHCENCOMPASS HEALTH CORP | 5,805 | $367.0M | 1.65% | |
| 255 | VEEVVEEVA SYS INC | 2,372 | $362.0M | 1.63% | |
| 256 | OSVEURVANECK VECTORS ETF TR | 30,800 | $362.0M | 1.63% | |
| 257 | IOOISHARES TR | 7,308 | $361.0M | 1.62% | |
| 258 | FTSFORTIS INC | 8,484,254 | $359.1M | 1.61% | |
| 259 | GPCGENUINE PARTS CO | 3,576 | $356.0M | 1.60% | |
| 260 | LEGLEGGETT & PLATT INC | 8,630 | $353.0M | 1.58% | |
| 261 | GTGOODYEAR TIRE & RUBR CO | 24,405 | $352.0M | 1.58% | |
| 262 | VMDVIEMED HEALTHCARE INC | 50,548 | $350.0M | 1.57% | |
| 263 | DBDEUTSCHE BANK AG | 46,204 | $347.0M | 1.56% | |
| 264 | INCYINCYTE CORP | 4,657 | $346.0M | 1.55% | |
| 265 | CLXCLOROX CO DEL | 2,274 | $345.0M | 1.55% | |
| 266 | TYLTYLER TECHNOLOGIES INC | 1,299 | $341.0M | 1.53% | |
| 267 | EIGEMPLOYERS HOLDINGS INC | 7,801 | $340.0M | 1.53% | |
| 268 | FMSFRESENIUS MED CARE AG&CO KGA | 10,120 | $340.0M | 1.53% | |
| 269 | FXYINVESCO CURNCYSHS JAPANESE Y | 3,852 | $339.0M | 1.52% | |
| 270 | DSIISHARES TR | 3,053 | $339.0M | 1.52% | |
| 271 | TFXTELEFLEX INC | 995 | $338.0M | 1.52% | |
| 272 | AMCRAMCOR PLC | 34,497 | $336.0M | 1.51% | |
| 273 | TRGPTARGA RES CORP | 8,309 | $334.0M | 1.50% | |
| 274 | VPUVANGUARD WORLD FDS | 2,314 | $332.0M | 1.49% | |
| 275 | MARMARRIOTT INTL INC NEW | 2,650 | $330.0M | 1.48% | |
| 276 | PSECPROSPECT CAPITAL CORPORATION | 49,897 | $329.0M | 1.48% | |
| 277 | WCGEURWELLCARE HEALTH PLANS INC | 1,271 | $329.0M | 1.48% | |
| 278 | COFCAPITAL ONE FINL CORP | 3,610 | $328.0M | 1.47% | |
| 279 | —BROOKFIELD GLOBL LISTED INFR | 23,810 | $327.0M | 1.47% | |
| 280 | ORLYO REILLY AUTOMOTIVE INC NEW | 821 | $327.0M | 1.47% | |
| 281 | ZSZSCALER INC | 6,878 | $325.0M | 1.46% | |
| 282 | BERYEURBERRY GLOBAL GROUP INC | 8,256 | $324.0M | 1.45% | |
| 283 | XMVMINVESCO EXCHANGE TRADED FD T | 10,020 | $324.0M | 1.45% | |
| 284 | AIZASSURANT INC | 2,564 | $323.0M | 1.45% | |
| 285 | DXCDXC TECHNOLOGY CO | 10,930 | $322.0M | 1.45% | |
| 286 | EDGGOLD FIELDS LTD NEW | 64,883 | $319.0M | 1.43% | |
| 287 | FLIRFLIR SYS INC | 6,004 | $316.0M | 1.42% | |
| 288 | ARWARROW ELECTRS INC | 4,237 | $316.0M | 1.42% | |
| 289 | RIGSALPS ETF TR | 12,533 | $311.0M | 1.40% | |
| 290 | FNBFNB CORP PA | 26,630 | $307.0M | 1.38% | |
| 291 | —ETF MANAGERS TR | 11,710 | $306.0M | 1.37% | |
| 292 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,350 | $305.0M | 1.37% | |
| 293 | TTELUS CORP | 8,500,778 | $302.8M | 1.36% | |
| 294 | AFGAMERICAN FINL GROUP INC OHIO | 2,794 | $301.0M | 1.35% | |
| 295 | LADLITHIA MTRS INC | 2,267 | $300.0M | 1.35% | |
| 296 | IWSISHARES TR | 3,318 | $298.0M | 1.34% | |
| 297 | NUENUCOR CORP | 5,846 | $298.0M | 1.34% | |
| 298 | RELXRELX PLC | 12,504 | $297.0M | 1.33% | |
| 299 | NAKNORTHERN DYNASTY MINERALS LT | 500,500 | $294.0M | 1.32% | |
| 300 | CLSEURCELESTICA INC | 40,861 | $293.0M | 1.32% |