CIBC WORLD MARKET INC. Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$22.1B
Holdings
757
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 21,673 | $411.0M | 1.86% | |
| 202 | —PIMCO DYNMIC CREDIT AND MRT | 18,102 | $406.0M | 1.84% | |
| 203 | IHIISHARES TR | 2,336 | $405.0M | 1.83% | |
| 204 | PHYS/USPROTT PHYSICAL GOLD TRUST | 37,983 | $402.0M | 1.82% | |
| 205 | IQVIQVIA HLDGS INC | 4,070 | $398.0M | 1.80% | |
| 206 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,634 | $398.0M | 1.80% | |
| 207 | GBDCGOLUB CAP BDC INC | 21,846 | $398.0M | 1.80% | |
| 208 | TRUTRANSUNION | 7,200 | $396.0M | 1.79% | |
| 209 | IWRISHARES TR | 1,900 | $395.0M | 1.79% | |
| 210 | ANAUTONATION INC | 7,671 | $394.0M | 1.78% | |
| 211 | HTGCHERCULES CAPITAL INC | 29,957 | $393.0M | 1.78% | |
| 212 | ALKALASKA AIR GROUP INC | 5,328 | $392.0M | 1.77% | |
| 213 | W3UWESTERN UN CO | 20,644 | $392.0M | 1.77% | |
| 214 | VYMIVANGUARD WHITEHALL FDS INC | 5,855 | $392.0M | 1.77% | |
| 215 | —STERIS PLC | 4,480 | $392.0M | 1.77% | |
| 216 | EWYISHARES INC | 5,203 | $390.0M | 1.76% | |
| 217 | XYLXYLEM INC | 5,710 | $389.0M | 1.76% | |
| 218 | IWBISHARES TR | 2,619 | $389.0M | 1.76% | |
| 219 | UFSDOMTAR CORP | 7,780 | $385.0M | 1.74% | |
| 220 | CMICUMMINS INC | 2,177 | $385.0M | 1.74% | |
| 221 | PAYXPAYCHEX INC | 5,634 | $384.0M | 1.74% | |
| 222 | INDAISHARES TR | 10,570 | $381.0M | 1.72% | |
| 223 | —LABORATORY CORP AMER HLDGS | 2,380 | $380.0M | 1.72% | |
| 224 | DYHTARGET CORP | 5,775 | $377.0M | 1.71% | |
| 225 | CTLEURCENTURYLINK INC | 22,598 | $377.0M | 1.71% | |
| 226 | TBFPROSHARES TR | 17,200 | $376.0M | 1.70% | |
| 227 | GOOSCANADA GOOSE HOLDINGS INC | 11,823 | $373.0M | 1.69% | |
| 228 | AWMSKYWORKS SOLUTIONS INC | 3,917 | $372.0M | 1.68% | |
| 229 | HOGHARLEY DAVIDSON INC | 7,285 | $371.0M | 1.68% | |
| 230 | MSIMOTOROLA SOLUTIONS INC | 4,070 | $368.0M | 1.67% | |
| 231 | GRMNGARMIN LTD | 6,158 | $367.0M | 1.66% | |
| 232 | DISHDISH NETWORK CORP | 7,647 | $365.0M | 1.65% | |
| 233 | DSGDESCARTES SYS GROUP INC | 12,848 | $365.0M | 1.65% | |
| 234 | MRVLMARVELL TECHNOLOGY GROUP LTD | 16,928 | $363.0M | 1.64% | |
| 235 | INGING GROEP N V | 19,609 | $362.0M | 1.64% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 5,131 | $362.0M | 1.64% | |
| 237 | LIESUN LIFE FINL INC | 8,758,406 | $361.4M | 1.64% | Call |
| 238 | RG6ROGERS CORP | 2,227 | $361.0M | 1.63% | |
| 239 | LPTUSDLIBERTY PPTY TR | 8,336 | $359.0M | 1.62% | |
| 240 | NMFCNEW MTN FIN CORP | 26,258 | $356.0M | 1.61% | |
| 241 | —AGRIUM INC | 3,091,207 | $355.5M | 1.61% | Call |
| 242 | IYFISHARES TR | 2,965 | $354.0M | 1.60% | |
| 243 | VEUVANGUARD INTL EQUITY INDEX F | 6,439 | $352.0M | 1.59% | |
| 244 | SYYSYSCO CORP | 5,801 | $352.0M | 1.59% | |
| 245 | EUFNISHARES TR | 15,077 | $351.0M | 1.59% | |
| 246 | SSRMSSR MNG INC | 38,779 | $341.0M | 1.54% | |
| 247 | RACEFERRARI N V | 3,233 | $339.0M | 1.53% | |
| 248 | ITOTISHARES TR | 5,497 | $336.0M | 1.52% | |
| 249 | —TCP CAP CORP | 21,996 | $336.0M | 1.52% | |
| 250 | HSICSCHEIN HENRY INC | 4,744 | $332.0M | 1.50% | |
| 251 | ABEVAMBEV SA | 51,175 | $331.0M | 1.50% | |
| 252 | IPINTL PAPER CO | 5,705 | $331.0M | 1.50% | |
| 253 | PHPARKER HANNIFIN CORP | 1,642 | $328.0M | 1.48% | |
| 254 | EDGGOLD FIELDS LTD NEW | 76,300 | $328.0M | 1.48% | |
| 255 | BBBYEURBED BATH & BEYOND INC | 14,863 | $327.0M | 1.48% | |
| 256 | IAKISHARES TR | 4,905 | $327.0M | 1.48% | |
| 257 | DLXDELUXE CORP | 4,200 | $323.0M | 1.46% | |
| 258 | DREUSDDUKE REALTY CORP | 11,837 | $322.0M | 1.46% | |
| 259 | SITESITEONE LANDSCAPE SUPPLY INC | 4,125 | $316.0M | 1.43% | |
| 260 | TRQEURTURQUOISE HILL RES LTD | 91,370 | $313.0M | 1.42% | |
| 261 | VVVANGUARD INDEX FDS | 2,540 | $311.0M | 1.41% | |
| 262 | CITCINTAS CORP | 1,964 | $306.0M | 1.38% | |
| 263 | —PATTERN ENERGY GROUP INC | 14,195 | $305.0M | 1.38% | |
| 264 | VTVVANGUARD INDEX FDS | 2,865 | $305.0M | 1.38% | |
| 265 | CP.TOCANADIAN PAC RY LTD | 1,664,740 | $304.2M | 1.38% | |
| 266 | PINCPREMIER INC | 10,370 | $303.0M | 1.37% | |
| 267 | AGNCAGNC INVT CORP | 14,837 | $300.0M | 1.36% | |
| 268 | XSDSPDR SERIES TRUST | 4,302 | $300.0M | 1.36% | |
| 269 | LAZLAZARD LTD | 5,672 | $298.0M | 1.35% | |
| 270 | GPROGOPRO INC | 39,000 | $295.0M | 1.33% | |
| 271 | LQDISHARES TR | 2,425 | $295.0M | 1.33% | |
| 272 | WSOWATSCO INC | 1,730 | $294.0M | 1.33% | |
| 273 | ARCOARCOS DORADOS HOLDINGS INC | 28,172 | $292.0M | 1.32% | |
| 274 | 8CWCROWN CASTLE INTL CORP NEW | 2,620 | $291.0M | 1.32% | |
| 275 | SSDSIMPSON MANUFACTURING CO INC | 5,065 | $291.0M | 1.32% | |
| 276 | —WASHINGTON PRIME GROUP NEW | 40,313 | $287.0M | 1.30% | |
| 277 | —POWERSHARES ETF TRUST II | 13,979 | $287.0M | 1.30% | |
| 278 | FTSFORTIS INC | 7,757,999 | $284.5M | 1.29% | Call |
| 279 | TMTOYOTA MOTOR CORP | 2,235 | $284.0M | 1.29% | |
| 280 | STIPISHARES TR | 2,830 | $283.0M | 1.28% | |
| 281 | —INC RESH HLDGS INC | 6,500 | $283.0M | 1.28% | |
| 282 | EWAISHARES INC | 12,184 | $282.0M | 1.28% | |
| 283 | TDFTEMPLETON DRAGON FD INC | 12,906 | $278.0M | 1.26% | |
| 284 | UAAUNDER ARMOUR INC | 18,967 | $274.0M | 1.24% | |
| 285 | TIFEURTIFFANY & CO NEW | 2,633 | $274.0M | 1.24% | |
| 286 | VYMVANGUARD WHITEHALL FDS INC | 3,200 | $274.0M | 1.24% | |
| 287 | INTUINTUIT | 1,736 | $274.0M | 1.24% | |
| 288 | TWTRUSDTWITTER INC | 11,382 | $273.0M | 1.24% | |
| 289 | —IHS MARKIT LTD | 6,001 | $271.0M | 1.23% | |
| 290 | ARKKARK ETF TR | 7,305 | $271.0M | 1.23% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L | 10,041 | $266.0M | 1.20% | |
| 292 | PPLPEMBINA PIPELINE CORP | 7,335,757 | $265.4M | 1.20% | Put |
| 293 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $263.0M | 1.19% | |
| 294 | DBDEUTSCHE BANK AG | 13,835 | $263.0M | 1.19% | |
| 295 | DCHAMERICAN AXLE & MFG HLDGS IN | 15,425 | $263.0M | 1.19% | |
| 296 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,350 | $263.0M | 1.19% | |
| 297 | ACWXISHARES TR | 5,247 | $262.0M | 1.19% | |
| 298 | TOLTOLL BROTHERS INC | 5,404 | $260.0M | 1.18% | |
| 299 | USX1UNITED STATES STL CORP NEW | 7,326 | $258.0M | 1.17% | |
| 300 | MFAUSDMFA FINL INC | 32,592 | $258.0M | 1.17% |