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 |
|---|---|---|---|---|---|
| 201 | —WISDOMTREE TR | 14,755 | $530.0M | 1.74% | |
| 202 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,793 | $529.0M | 1.74% | |
| 203 | BXMTBLACKSTONE MTG TR INC | 17,406 | $528.0M | 1.73% | |
| 204 | PZZAPAPA JOHNS INTL INC | 4,136 | $525.0M | 1.72% | |
| 205 | IGVISHARES TR | 1,313 | $524.0M | 1.72% | |
| 206 | PCARPACCAR INC | 6,626 | $523.0M | 1.72% | |
| 207 | FTVFORTIVE CORP | 7,392 | $522.0M | 1.71% | |
| 208 | NRANRG ENERGY INC | 12,727 | $520.0M | 1.71% | |
| 209 | UMCUNITED MICROELECTRONICS CORP | 45,296 | $518.0M | 1.70% | |
| 210 | VFCV F CORP | 7,600 | $509.0M | 1.67% | |
| 211 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 189,802 | $507.0M | 1.66% | |
| 212 | HIHILLENBRAND INC | 11,899 | $507.0M | 1.66% | |
| 213 | CRAKVANECK ETF TRUST | 17,308 | $506.0M | 1.66% | |
| 214 | SHVISHARES TR | 4,542 | $502.0M | 1.65% | |
| 215 | KSTRKRANESHARES TR | 21,672 | $502.0M | 1.65% | |
| 216 | PXHINVESCO EXCH TRADED FD TR II | 22,428 | $501.0M | 1.64% | |
| 217 | HSTHOST HOTELS & RESORTS INC | 30,514 | $498.0M | 1.63% | |
| 218 | —ETF MANAGERS TR | 42,196 | $498.0M | 1.63% | |
| 219 | SJNKSPDR SER TR | 18,153 | $497.0M | 1.63% | |
| 220 | —MCAFEE CORP | 22,430 | $496.0M | 1.63% | |
| 221 | IMGIAMGOLD CORP | 219,012 | $495.0M | 1.62% | |
| 222 | XLRESELECT SECTOR SPDR TR | 10,975 | $488.0M | 1.60% | |
| 223 | STWDSTARWOOD PPTY TR INC | 19,916 | $486.0M | 1.59% | |
| 224 | CMACOMERICA INC | 6,030 | $485.0M | 1.59% | |
| 225 | PDDPINDUODUO INC | 5,334 | $484.0M | 1.59% | |
| 226 | AESAES CORP | 21,100 | $482.0M | 1.58% | |
| 227 | XMESPDR SER TR | 11,559 | $482.0M | 1.58% | |
| 228 | VOEVANGUARD INDEX FDS | 3,453 | $482.0M | 1.58% | |
| 229 | MLKNMILLER HERMAN INC | 12,669 | $477.0M | 1.56% | |
| 230 | AIC3 AI INC | 10,260 | $475.0M | 1.56% | |
| 231 | VSLUETF OPPORTUNITIES TRUST | 18,240 | $470.0M | 1.54% | |
| 232 | ADMARCHER DANIELS MIDLAND CO | 7,822 | $469.0M | 1.54% | |
| 233 | EFXEQUIFAX INC | 1,850 | $469.0M | 1.54% | |
| 234 | MOG/AMOOG INC | 6,140 | $468.0M | 1.53% | |
| 235 | MASMASCO CORP | 8,429 | $468.0M | 1.53% | |
| 236 | CCCHEMOURS CO | 16,019 | $466.0M | 1.53% | |
| 237 | FSLRFIRST SOLAR INC | 4,833 | $461.0M | 1.51% | |
| 238 | TTELUS CORPORATION | 20,972,102 | $460.5M | 1.51% | Put |
| 239 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,784 | $458.0M | 1.50% | |
| 240 | IYFISHARES TR | 5,552 | $458.0M | 1.50% | |
| 241 | —SCORE MEDIA & GAMING INC | 13,140 | $450.0M | 1.48% | |
| 242 | FVRRFIVERR INTL LTD | 2,454 | $448.0M | 1.47% | |
| 243 | BWABORGWARNER INC | 10,345 | $447.0M | 1.47% | |
| 244 | AAPLAPPLE INC | 3,154,054 | $446.3M | 1.46% | |
| 245 | TFCTRUIST FINL CORP | 7,600 | $446.0M | 1.46% | |
| 246 | SAFESAFEHOLD INC | 6,210 | $446.0M | 1.46% | |
| 247 | GTOINVESCO ACTIVELY MANAGED ETF | 7,817 | $444.0M | 1.46% | |
| 248 | WABWABTEC | 5,128 | $442.0M | 1.45% | |
| 249 | EFGISHARES TR | 4,155 | $442.0M | 1.45% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 243 | $442.0M | 1.45% | |
| 251 | CLSEURCELESTICA INC | 49,607 | $441.0M | 1.45% | |
| 252 | MUBISHARES TR | 3,800 | $441.0M | 1.45% | |
| 253 | DAXGLOBAL X FDS | 13,730 | $439.0M | 1.44% | |
| 254 | IXUSISHARES TR | 6,163 | $438.0M | 1.44% | |
| 255 | CBTCABOT CORP | 8,721 | $437.0M | 1.43% | |
| 256 | —ETF MANAGERS TR | 6,460 | $437.0M | 1.43% | |
| 257 | VEUVANGUARD INTL EQUITY INDEX F | 7,173 | $437.0M | 1.43% | |
| 258 | VERVVERVE THERAPEUTICS INC | 9,239 | $434.0M | 1.42% | |
| 259 | DVYEISHARES INC | 11,116 | $432.0M | 1.42% | |
| 260 | MHKMOHAWK INDS INC | 2,431 | $431.0M | 1.41% | |
| 261 | HUBSHUBSPOT INC | 636 | $430.0M | 1.41% | |
| 262 | VSCOVICTORIAS SECRET AND CO | 7,761 | $429.0M | 1.41% | |
| 263 | EIXEDISON INTL | 7,689 | $427.0M | 1.40% | |
| 264 | AMRCAMERESCO INC | 7,266 | $425.0M | 1.39% | |
| 265 | ESGDISHARES TR | 5,428 | $425.0M | 1.39% | |
| 266 | STESTERIS PLC | 2,076 | $424.0M | 1.39% | |
| 267 | TMUST-MOBILE US INC | 3,282 | $419.0M | 1.37% | |
| 268 | FBNDFIDELITY MERRIMACK STR TR | 7,860 | $418.0M | 1.37% | |
| 269 | MTNVAIL RESORTS INC | 1,249 | $417.0M | 1.37% | |
| 270 | AUDCAUDIOCODES LTD | 12,800 | $417.0M | 1.37% | |
| 271 | MOMOHELLO GROUP INC | 39,400 | $417.0M | 1.37% | |
| 272 | ABT2EURABSOLUTE SOFTWARE CORP | 37,963 | $417.0M | 1.37% | |
| 273 | PDCEUSDPDC ENERGY INC | 8,807 | $417.0M | 1.37% | |
| 274 | NIUNIU TECHNOLOGIES | 18,000 | $417.0M | 1.37% | |
| 275 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,227 | $417.0M | 1.37% | |
| 276 | EWUISHARES TR | 12,860 | $415.0M | 1.36% | |
| 277 | BF/BBROWN FORMAN CORP | 6,163 | $413.0M | 1.35% | |
| 278 | JDJD.COM INC | 5,705 | $412.0M | 1.35% | |
| 279 | MEDMEDIFAST INC | 2,136 | $411.0M | 1.35% | |
| 280 | PRFINVESCO EXCHANGE TRADED FD T | 2,586 | $410.0M | 1.34% | |
| 281 | CTVACORTEVA INC | 9,714 | $409.0M | 1.34% | |
| 282 | SCISERVICE CORP INTL | 6,755 | $407.0M | 1.33% | |
| 283 | PHPARKER-HANNIFIN CORP | 1,453 | $406.0M | 1.33% | |
| 284 | RACEFERRARI N V | 1,942 | $406.0M | 1.33% | |
| 285 | CRCCANADIAN NAT RES LTD | 11,041,289 | $403.4M | 1.32% | |
| 286 | ALKALASKA AIR GROUP INC | 6,880 | $403.0M | 1.32% | |
| 287 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,062 | $402.0M | 1.32% | |
| 288 | EVBGEUREVERBRIDGE INC | 2,659 | $402.0M | 1.32% | |
| 289 | ESGUISHARES TR | 4,068 | $401.0M | 1.32% | |
| 290 | VSTVISTRA CORP | 23,412 | $400.0M | 1.31% | |
| 291 | ISCGISHARES TR | 8,019 | $395.0M | 1.30% | |
| 292 | INMDINMODE LTD | 4,957 | $395.0M | 1.30% | |
| 293 | EEMSISHARES INC | 6,429 | $390.0M | 1.28% | |
| 294 | PPLPEMBINA PIPELINE CORP | 12,295,008 | $389.6M | 1.28% | Put |
| 295 | PATHUIPATH INC | 7,366 | $388.0M | 1.27% | |
| 296 | IATISHARES TR | 6,404 | $388.0M | 1.27% | |
| 297 | STNESTONECO LTD | 11,095 | $385.0M | 1.26% | |
| 298 | CLFCLEVELAND-CLIFFS INC NEW | 19,433 | $385.0M | 1.26% | |
| 299 | SIMOSILICON MOTION TECHNOLOGY CO | 5,543 | $382.0M | 1.25% | |
| 300 | TTMCHFTATA MTRS LTD | 17,041 | $382.0M | 1.25% |