CIBC WORLD MARKET INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$30.5B
Holdings
1,271
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RUNSUNRUN INC | 16,942 | $745.0M | 2.44% | |
| 102 | VIRTVIRTU FINL INC | 30,394 | $743.0M | 2.44% | Put |
| 103 | INDYISHARES TR | 14,353 | $740.0M | 2.43% | |
| 104 | EXREXTRA SPACE STORAGE INC | 4,358 | $732.0M | 2.40% | |
| 105 | SILGLOBAL X FDS | 20,797 | $730.0M | 2.39% | |
| 106 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,323 | $729.0M | 2.39% | |
| 107 | DBDEUTSCHE BANK A G | 57,390 | $729.0M | 2.39% | |
| 108 | WIREEURENCORE WIRE CORP | 7,652 | $726.0M | 2.38% | |
| 109 | MFCMANULIFE FINL CORP | 37,446,258 | $720.5M | 2.36% | Put |
| 110 | CRSPCRISPR THERAPEUTICS AG | 6,434 | $720.0M | 2.36% | |
| 111 | EWLISHARES INC | 15,456 | $720.0M | 2.36% | |
| 112 | PKWINVESCO EXCHANGE TRADED FD T | 7,972 | $719.0M | 2.36% | |
| 113 | NVTA1EURINVITAE CORP | 25,294 | $719.0M | 2.36% | |
| 114 | CMCANADIAN IMP BK COMM | 6,440,049 | $716.8M | 2.35% | |
| 115 | EQIXEQUINIX INC | 899 | $710.0M | 2.33% | |
| 116 | ATKRATKORE INC | 8,124 | $706.0M | 2.32% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 7,951 | $706.0M | 2.32% | |
| 118 | TGBTASEKO MINES LTD | 372,432 | $704.0M | 2.31% | |
| 119 | XPXP INC | 17,460 | $701.0M | 2.30% | |
| 120 | DXCDXC TECHNOLOGY CO | 20,865 | $701.0M | 2.30% | |
| 121 | PEOEXELON CORP | 14,292 | $691.0M | 2.27% | |
| 122 | VBRVANGUARD INDEX FDS | 4,034 | $683.0M | 2.24% | |
| 123 | VDEVANGUARD WORLD FDS | 9,235 | $682.0M | 2.24% | |
| 124 | TERTERADYNE INC | 6,225 | $680.0M | 2.23% | |
| 125 | COHRII-VI INC | 11,442 | $679.0M | 2.23% | |
| 126 | IFNINDIA FD INC | 29,381 | $678.0M | 2.22% | |
| 127 | YETIYETI HLDGS INC | 7,861 | $674.0M | 2.21% | |
| 128 | ISTBISHARES TR | 13,204 | $674.0M | 2.21% | |
| 129 | MOOVANECK ETF TRUST | 7,366 | $672.0M | 2.20% | |
| 130 | NXENEXGEN ENERGY LTD | 141,730 | $670.0M | 2.20% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 11,769 | $670.0M | 2.20% | |
| 132 | BAMBROOKFIELD ASSET MGMT INC | 12,514,379 | $669.6M | 2.20% | |
| 133 | ITA*ISHARES TR | 6,414 | $669.0M | 2.19% | |
| 134 | AKXANSYS INC | 1,966 | $669.0M | 2.19% | |
| 135 | NOKNOKIA CORP | 122,200 | $666.0M | 2.18% | |
| 136 | TDFTEMPLETON DRAGON FD INC | 36,723 | $660.0M | 2.16% | |
| 137 | HASHASBRO INC | 7,379 | $658.0M | 2.16% | |
| 138 | MPTMEDICAL PPTYS TRUST INC | 32,500 | $652.0M | 2.14% | |
| 139 | OPLNKAR AUCTION SVCS INC | 39,799 | $652.0M | 2.14% | |
| 140 | RSGREPUBLIC SVCS INC | 5,408 | $649.0M | 2.13% | |
| 141 | IYTISHARES TR | 2,658 | $646.0M | 2.12% | |
| 142 | VOVANGUARD INDEX FDS | 2,716 | $643.0M | 2.11% | |
| 143 | IVOGVANGUARD ADMIRAL FDS INC | 3,226 | $635.0M | 2.08% | |
| 144 | PGRPROGRESSIVE CORP | 7,006 | $633.0M | 2.08% | |
| 145 | EDITEDITAS MEDICINE INC | 15,419 | $633.0M | 2.08% | |
| 146 | AU3EURANGLOGOLD ASHANTI LIMITED | 39,490 | $631.0M | 2.07% | |
| 147 | CNRCANADIAN NATL RY CO | 5,431,417 | $628.1M | 2.06% | |
| 148 | GDRXGOODRX HLDGS INC | 15,230 | $625.0M | 2.05% | |
| 149 | OEFISHARES TR | 3,168 | $625.0M | 2.05% | |
| 150 | HBC2HSBC HLDGS PLC | 23,812 | $623.0M | 2.04% | |
| 151 | NSYNICE LTD | 2,192 | $623.0M | 2.04% | |
| 152 | XHBSPDR SER TR | 8,623 | $619.0M | 2.03% | |
| 153 | TXTTEXTRON INC | 8,834 | $617.0M | 2.02% | |
| 154 | HIGHARTFORD FINL SVCS GROUP INC | 8,750 | $615.0M | 2.02% | |
| 155 | REMXVANECK ETF TRUST | 5,929 | $612.0M | 2.01% | |
| 156 | 8INSYNEOS HEALTH INC | 6,942 | $607.0M | 1.99% | |
| 157 | UAUNDER ARMOUR INC | 34,452 | $604.0M | 1.98% | |
| 158 | —PERSHING SQUARE TONTINE HLDG | 30,526 | $601.0M | 1.97% | |
| 159 | EMNEASTMAN CHEM CO | 5,951 | $600.0M | 1.97% | |
| 160 | EROERO COPPER CORP | 33,492 | $594.0M | 1.95% | |
| 161 | STOTSSGA ACTIVE TR | 11,984 | $594.0M | 1.95% | |
| 162 | IAIISHARES TR | 5,688 | $594.0M | 1.95% | |
| 163 | RCLROYAL CARIBBEAN GROUP | 6,677 | $594.0M | 1.95% | |
| 164 | AYS1SANDSTORM GOLD LTD | 102,995 | $593.0M | 1.94% | |
| 165 | USBUS BANCORP DEL | 9,927 | $590.0M | 1.94% | |
| 166 | NGNOVAGOLD RES INC | 85,139 | $586.0M | 1.92% | |
| 167 | CBOECBOE GLOBAL MKTS INC | 4,721 | $585.0M | 1.92% | |
| 168 | MCOMOODYS CORP | 1,632 | $580.0M | 1.90% | |
| 169 | IVOVVANGUARD ADMIRAL FDS INC | 3,643 | $580.0M | 1.90% | |
| 170 | CLRUSDCONTINENTAL RES INC | 12,568 | $580.0M | 1.90% | |
| 171 | AFGAMERICAN FINL GROUP INC OHIO | 4,605 | $579.0M | 1.90% | |
| 172 | KRKROGER CO | 14,315 | $579.0M | 1.90% | |
| 173 | VTIPVANGUARD MALVERN FDS | 10,994 | $578.0M | 1.90% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,748 | $577.0M | 1.89% | |
| 175 | DMLDENISON MINES CORP | 391,738 | $576.0M | 1.89% | |
| 176 | GENNORTONLIFELOCK INC | 22,742 | $575.0M | 1.89% | |
| 177 | EZUISHARES INC | 11,937 | $574.0M | 1.88% | |
| 178 | GPNGLOBAL PMTS INC | 3,628 | $572.0M | 1.88% | |
| 179 | THOTHOR INDS INC | 4,653 | $571.0M | 1.87% | |
| 180 | DHRB & G FOODS INC NEW | 19,110 | $571.0M | 1.87% | |
| 181 | SPYXSPDR SER TR | 5,368 | $570.0M | 1.87% | |
| 182 | BLVVANGUARD BD INDEX FDS | 5,525 | $565.0M | 1.85% | |
| 183 | CHDCHURCH & DWIGHT INC | 6,780 | $560.0M | 1.84% | |
| 184 | SWCHFSIERRA WIRELESS INC | 36,010 | $558.0M | 1.83% | |
| 185 | AMGAFFILIATED MANAGERS GROUP IN | 3,682 | $556.0M | 1.82% | |
| 186 | —KRANESHARES TR | 22,951 | $552.0M | 1.81% | |
| 187 | SUSCISHARES TR | 20,000 | $550.0M | 1.80% | |
| 188 | CMSCMS ENERGY CORP | 9,207 | $550.0M | 1.80% | |
| 189 | CGNXCOGNEX CORP | 6,855 | $550.0M | 1.80% | |
| 190 | HUNHUNTSMAN CORP | 18,539 | $549.0M | 1.80% | |
| 191 | LILI AUTO INC | 20,850 | $548.0M | 1.80% | |
| 192 | CGCENTERRA GOLD INC | 80,411 | $548.0M | 1.80% | |
| 193 | AVLRUSDAVALARA INC | 3,099 | $542.0M | 1.78% | |
| 194 | DOXAMDOCS LTD | 7,102 | $538.0M | 1.76% | |
| 195 | PLNTPLANET FITNESS INC | 6,834 | $537.0M | 1.76% | |
| 196 | LIESUN LIFE FINANCIAL INC. | 10,416,305 | $535.9M | 1.76% | Put |
| 197 | NETCLOUDFLARE INC | 4,746 | $535.0M | 1.75% | |
| 198 | TQJSIGNATURE BK NEW YORK N Y | 1,958 | $533.0M | 1.75% | |
| 199 | IWBISHARES TR | 2,204 | $533.0M | 1.75% | |
| 200 | JEPIJ P MORGAN EXCHANGE-TRADED F | 8,925 | $532.0M | 1.74% |