CIBC WORLD MARKET INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$23.0B
Holdings
1,038
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CYBRCYBERARK SOFTWARE LTD | 6,650 | $688.0M | 2.99% | |
| 102 | FIVEFIVE BELOW INC | 5,404 | $686.0M | 2.98% | |
| 103 | ICSHISHARES TR | 13,544 | $685.0M | 2.97% | |
| 104 | CFCF INDS HLDGS INC | 22,128 | $680.0M | 2.95% | |
| 105 | —VIVINT SMART HOME INC | 39,829 | $680.0M | 2.95% | |
| 106 | ICLNISHARES TR | 36,518 | $675.0M | 2.93% | |
| 107 | TANINVESCO EXCH TRADED FD TR II | 10,388 | $673.0M | 2.92% | |
| 108 | PDNINVESCO EXCH TRADED FD TR II | 22,438 | $667.0M | 2.90% | |
| 109 | PFFISHARES TR | 18,201 | $663.0M | 2.88% | |
| 110 | FCXFREEPORT-MCMORAN INC | 42,282 | $661.0M | 2.87% | |
| 111 | —JUST ENERGY GROUP INC | 126,600 | $660.0M | 2.87% | |
| 112 | IJRISHARES TR | 9,366 | $658.0M | 2.86% | |
| 113 | CLFCLEVELAND-CLIFFS INC NEW | 102,382 | $657.0M | 2.85% | |
| 114 | W3UWESTERN UN CO | 30,647 | $657.0M | 2.85% | |
| 115 | HDBHDFC BANK LTD | 13,144 | $657.0M | 2.85% | |
| 116 | MSFTMICROSOFT CORP | 3,122,565 | $656.8M | 2.85% | |
| 117 | CPRTCOPART INC | 6,237 | $656.0M | 2.85% | |
| 118 | ENBENBRIDGE INC | 22,399,439 | $654.1M | 2.84% | Put |
| 119 | EWLISHARES INC | 15,766 | $648.0M | 2.81% | |
| 120 | BLVVANGUARD BD INDEX FDS | 5,782 | $647.0M | 2.81% | |
| 121 | CNRCANADIAN NATL RY CO | 6,065,142 | $645.7M | 2.80% | Call |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 7,787 | $645.0M | 2.80% | |
| 123 | TRVTRAVELERS COMPANIES INC | 5,951 | $644.0M | 2.80% | |
| 124 | VSTVISTRA CORP | 34,140 | $644.0M | 2.80% | |
| 125 | PENNPENN NATL GAMING INC | 8,788 | $639.0M | 2.77% | |
| 126 | —GOLDEN STAR RES LTD CDA | 148,050 | $638.0M | 2.77% | |
| 127 | FXNFIRST TR EXCHANGE TRADED FD | 113,985 | $638.0M | 2.77% | |
| 128 | EQIXEQUINIX INC | 837 | $636.0M | 2.76% | |
| 129 | CAPEUSDBARCLAYS BANK PLC | 4,066 | $634.0M | 2.75% | |
| 130 | AERAERCAP HOLDINGS NV | 25,008 | $630.0M | 2.74% | |
| 131 | HUNHUNTSMAN CORP | 28,239 | $627.0M | 2.72% | |
| 132 | PHKPIMCO HIGH INCOME FD | 114,606 | $627.0M | 2.72% | |
| 133 | PKNPERKINELMER INC | 4,976 | $625.0M | 2.71% | |
| 134 | RCLROYAL CARIBBEAN GROUP | 9,620 | $623.0M | 2.70% | |
| 135 | BILIBILIBILI INC | 14,849 | $618.0M | 2.68% | |
| 136 | MEDMEDIFAST INC | 3,758 | $618.0M | 2.68% | |
| 137 | BIGGQBIG LOTS INC | 13,769 | $614.0M | 2.67% | |
| 138 | OGIGUSDOSI ETF TR | 13,897 | $613.0M | 2.66% | |
| 139 | ABJAABB LTD | 24,105 | $613.0M | 2.66% | |
| 140 | TDFTEMPLETON DRAGON FD INC | 27,918 | $612.0M | 2.66% | |
| 141 | INFYINFOSYS LTD | 44,262 | $611.0M | 2.65% | |
| 142 | BCEBCE INC | 14,636,242 | $607.0M | 2.64% | Put |
| 143 | EMNEASTMAN CHEM CO | 7,739 | $605.0M | 2.63% | |
| 144 | VMDVIEMED HEALTHCARE INC | 69,596 | $601.0M | 2.61% | |
| 145 | CPRICAPRI HOLDINGS LIMITED | 33,110 | $596.0M | 2.59% | |
| 146 | ARCCARES CAPITAL CORP | 42,673 | $595.0M | 2.58% | |
| 147 | NGDNEW GOLD INC CDA | 348,825 | $593.0M | 2.57% | |
| 148 | NIONIO INC | 27,916 | $592.0M | 2.57% | |
| 149 | ALLEALLEGION PLC | 5,984 | $592.0M | 2.57% | |
| 150 | TPDTEMPUR SEALY INTL INC | 6,626 | $591.0M | 2.57% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 9,048 | $585.0M | 2.54% | |
| 152 | TRMBTRIMBLE INC | 11,993 | $584.0M | 2.54% | |
| 153 | COLDAMERICOLD RLTY TR | 16,303 | $583.0M | 2.53% | |
| 154 | TMTOYOTA MOTOR CORP | 4,362 | $578.0M | 2.51% | |
| 155 | BYDBOYD GAMING CORP | 18,849 | $578.0M | 2.51% | |
| 156 | TELTE CONNECTIVITY LTD | 5,906 | $577.0M | 2.51% | |
| 157 | SPYSPDR S&P 500 ETF TR | 362,989 | $556.1M | 2.41% | Put |
| 158 | AIAISHARES TR | 7,696 | $553.0M | 2.40% | |
| 159 | VVVANGUARD INDEX FDS | 3,527 | $552.0M | 2.40% | |
| 160 | NVCRNOVOCURE LTD | 4,958 | $552.0M | 2.40% | |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 5,731 | $549.0M | 2.38% | |
| 162 | WATWATERS CORP | 2,796 | $547.0M | 2.37% | |
| 163 | DXCDXC TECHNOLOGY CO | 30,527 | $545.0M | 2.37% | |
| 164 | PKWINVESCO EXCHANGE TRADED FD T | 8,952 | $539.0M | 2.34% | |
| 165 | AANUSDAARONS INC | 9,523 | $539.0M | 2.34% | |
| 166 | UEOWESTLAKE CHEM CORP | 8,517 | $538.0M | 2.34% | |
| 167 | TRPTC ENERGY CORP | 12,727,530 | $534.8M | 2.32% | Put |
| 168 | CDECOEUR MNG INC | 72,396 | $534.0M | 2.32% | |
| 169 | CMCANADIAN IMP BK COMM | 7,064,904 | $527.9M | 2.29% | Call |
| 170 | NUENUCOR CORP | 11,740 | $527.0M | 2.29% | |
| 171 | HOGHARLEY DAVIDSON INC | 21,429 | $526.0M | 2.28% | |
| 172 | CHGGCHEGG INC | 7,326 | $523.0M | 2.27% | |
| 173 | —PROSHARES TR | 15,044 | $523.0M | 2.27% | |
| 174 | EZUISHARES INC | 13,748 | $521.0M | 2.26% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 419 | $521.0M | 2.26% | |
| 176 | BIIBBIOGEN INC | 1,823 | $517.0M | 2.24% | |
| 177 | VFHVANGUARD WORLD FDS | 8,839 | $517.0M | 2.24% | |
| 178 | AM6AMICUS THERAPEUTICS INC | 36,216 | $511.0M | 2.22% | |
| 179 | ZIONZIONS BANCORPORATION N A | 17,413 | $509.0M | 2.21% | |
| 180 | CCCHEMOURS CO | 24,135 | $505.0M | 2.19% | |
| 181 | INDYISHARES TR | 14,506 | $505.0M | 2.19% | |
| 182 | CLOUGLOBAL X FDS | 21,077 | $504.0M | 2.19% | |
| 183 | RHCRH PLC | 13,910 | $502.0M | 2.18% | |
| 184 | TGBTASEKO MINES LTD | 473,511 | $502.0M | 2.18% | |
| 185 | STOTSSGA ACTIVE TR | 10,070 | $501.0M | 2.18% | |
| 186 | LNCLINCOLN NATL CORP IND | 15,960 | $500.0M | 2.17% | |
| 187 | XLNXEURXILINX INC | 4,790 | $499.0M | 2.17% | |
| 188 | ALXNALEXION PHARMACEUTICALS INC | 4,356 | $498.0M | 2.16% | |
| 189 | SABRSABRE CORP | 76,320 | $497.0M | 2.16% | |
| 190 | 9990302DAPACHE CORP | 52,134 | $494.0M | 2.14% | |
| 191 | FMXFOMENTO ECONOMICO MEXICANO S | 8,800 | $494.0M | 2.14% | |
| 192 | BBBYEURBED BATH & BEYOND INC | 32,859 | $492.0M | 2.14% | |
| 193 | RMERESMED INC | 2,850 | $489.0M | 2.12% | |
| 194 | IWNISHARES TR | 4,897 | $486.0M | 2.11% | |
| 195 | MTCHMATCH GROUP INC NEW | 4,384 | $485.0M | 2.11% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 4,842 | $484.0M | 2.10% | |
| 197 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,966 | $483.0M | 2.10% | |
| 198 | DKSDICKS SPORTING GOODS INC | 8,257 | $478.0M | 2.08% | |
| 199 | THOTHOR INDS INC | 5,012 | $477.0M | 2.07% | |
| 200 | LDOSLEIDOS HOLDINGS INC | 5,333 | $475.0M | 2.06% |