CIBC WORLD MARKET INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$19.6B
Holdings
1,027
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSECPROSPECT CAPITAL CORPORATION | 76,216 | $481.0M | 2.46% | |
| 202 | SPHBINVESCO EXCHNG TRADED FD TR | 13,540 | $478.0M | 2.44% | |
| 203 | RMERESMED INC | 4,195 | $478.0M | 2.44% | |
| 204 | KIESPDR SERIES TRUST | 16,776 | $476.0M | 2.43% | |
| 205 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,672 | $476.0M | 2.43% | |
| 206 | —NEVSUN RES LTD | 108,468 | $475.0M | 2.43% | |
| 207 | HLHECLA MNG CO | 197,401 | $466.0M | 2.38% | |
| 208 | NTRNUTRIEN LTD | 9,881,943 | $464.5M | 2.37% | Call |
| 209 | TROWPRICE T ROWE GROUP INC | 5,003 | $462.0M | 2.36% | |
| 210 | INGING GROEP N V | 43,230 | $461.0M | 2.36% | |
| 211 | ZBRAZEBRA TECHNOLOGIES CORP | 2,868 | $457.0M | 2.34% | |
| 212 | HSICSCHEIN HENRY INC | 7,408 | $456.0M | 2.33% | |
| 213 | —NIELSEN HLDGS PLC | 19,524 | $455.0M | 2.33% | |
| 214 | NOVEURNATIONAL OILWELL VARCO INC | 17,439 | $448.0M | 2.29% | |
| 215 | MAINMAIN STREET CAPITAL CORP | 13,207 | $447.0M | 2.29% | |
| 216 | ACGLARCH CAP GROUP LTD | 16,612 | $444.0M | 2.27% | |
| 217 | LYVLIVE NATION ENTERTAINMENT IN | 9,012 | $444.0M | 2.27% | |
| 218 | SUSUNCOR ENERGY INC NEW | 15,738,207 | $440.2M | 2.25% | |
| 219 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,381 | $440.0M | 2.25% | |
| 220 | CIBRFIRST TR EXCHANGE TRADED FD | 18,765 | $439.0M | 2.24% | |
| 221 | GRT-UCADGRANITE REAL ESTATE INVT TR | 268,482 | $438.0M | 2.24% | Call |
| 222 | USOUNITED STATES OIL FUND LP | 45,400 | $438.0M | 2.24% | Put |
| 223 | WF2WINTRUST FINL CORP | 6,591 | $438.0M | 2.24% | |
| 224 | APCANADARKO PETE CORP | 9,889 | $434.0M | 2.22% | |
| 225 | ETRAE TRADE FINANCIAL CORP | 9,839 | $432.0M | 2.21% | |
| 226 | MAAMID AMER APT CMNTYS INC | 4,505 | $431.0M | 2.20% | |
| 227 | ALLEALLEGION PUB LTD CO | 5,363 | $427.0M | 2.18% | |
| 228 | WATWATERS CORP | 2,257 | $426.0M | 2.18% | |
| 229 | LUVSOUTHWEST AIRLS CO | 9,128 | $424.0M | 2.17% | |
| 230 | XPOXPO LOGISTICS INC | 7,402 | $422.0M | 2.16% | |
| 231 | JECUSDJACOBS ENGR GROUP INC DEL | 7,220 | $422.0M | 2.16% | |
| 232 | LENLENNAR CORP | 10,757 | $421.0M | 2.15% | |
| 233 | PPCPILGRIMS PRIDE CORP NEW | 27,103 | $420.0M | 2.15% | |
| 234 | FMCF M C CORP | 5,663 | $419.0M | 2.14% | |
| 235 | BWABORGWARNER INC | 12,005 | $417.0M | 2.13% | |
| 236 | RAMPLIVERAMP HLDGS INC | 10,773 | $416.0M | 2.13% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 4,018 | $412.0M | 2.11% | |
| 238 | MSCIMSCI INC | 2,772 | $409.0M | 2.09% | |
| 239 | JAZZJAZZ PHARMACEUTICALS PLC | 3,293 | $408.0M | 2.09% | |
| 240 | UAAUNDER ARMOUR INC | 22,908 | $405.0M | 2.07% | |
| 241 | AWNADVANCE AUTO PARTS INC | 2,568 | $404.0M | 2.07% | |
| 242 | XBISPDR SERIES TRUST | 5,611 | $403.0M | 2.06% | |
| 243 | PNQIINVESCO EXCHANGE TRADED FD T | 3,638 | $400.0M | 2.04% | |
| 244 | MFCMANULIFE FINL CORP | 27,922,913 | $396.2M | 2.03% | Put |
| 245 | XMMOINVESCO EXCHANGE TRADED FD T | 8,800 | $396.0M | 2.02% | |
| 246 | TRPTRANSCANADA CORP | 11,041,953 | $394.2M | 2.02% | |
| 247 | FXCINVESCO CURNCYSHS CDN DLR TR | 5,455 | $394.0M | 2.01% | |
| 248 | IGSBISHARES TR | 7,601 | $393.0M | 2.01% | |
| 249 | —TESARO INC | 5,270 | $391.0M | 2.00% | |
| 250 | ROKROCKWELL AUTOMATION INC | 2,560 | $385.0M | 1.97% | |
| 251 | AREALEXANDRIA REAL ESTATE EQ IN | 3,329 | $384.0M | 1.96% | |
| 252 | ISTBISHARES TR | 7,800 | $383.0M | 1.96% | |
| 253 | UAUNDER ARMOUR INC | 23,676 | $383.0M | 1.96% | |
| 254 | —PATTERN ENERGY GROUP INC | 20,559 | $383.0M | 1.96% | |
| 255 | INDAISHARES TR | 11,444 | $382.0M | 1.95% | |
| 256 | JKHYHENRY JACK & ASSOC INC | 3,010 | $381.0M | 1.95% | |
| 257 | FDNFIRST TR EXCHANGE TRADED FD | 3,261 | $380.0M | 1.94% | |
| 258 | ITWILLINOIS TOOL WKS INC | 2,986 | $378.0M | 1.93% | |
| 259 | IWBISHARES TR | 2,717 | $377.0M | 1.93% | |
| 260 | AMLPUSDALPS ETF TR | 43,050 | $376.0M | 1.92% | |
| 261 | XLCSELECT SECTOR SPDR TR | 9,110 | $376.0M | 1.92% | |
| 262 | AQLTISHARES TR | 20,284 | $375.0M | 1.92% | |
| 263 | COLBCOLUMBIA BKG SYS INC | 10,315 | $374.0M | 1.91% | |
| 264 | FNFFIDELITY NATIONAL FINANCIAL | 11,856 | $373.0M | 1.91% | |
| 265 | PTHINVESCO EXCHANGE TRADED FD T | 5,225 | $372.0M | 1.90% | |
| 266 | CBSHCOMMERCE BANCSHARES INC | 6,577 | $371.0M | 1.90% | |
| 267 | MHKMOHAWK INDS INC | 3,145 | $368.0M | 1.88% | |
| 268 | —NATIONAL INSTRS CORP | 8,099 | $368.0M | 1.88% | |
| 269 | EVRGEVERGY INC | 6,491 | $368.0M | 1.88% | |
| 270 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,138 | $367.0M | 1.88% | |
| 271 | GWWGRAINGER W W INC | 1,300 | $367.0M | 1.88% | |
| 272 | TRCTEJON RANCH CO | 22,020 | $365.0M | 1.87% | |
| 273 | PSQUSDPROSHARES TR | 10,563 | $363.0M | 1.86% | |
| 274 | DCIDONALDSON INC | 8,337 | $362.0M | 1.85% | |
| 275 | ZBHZIMMER BIOMET HLDGS INC | 3,490 | $362.0M | 1.85% | |
| 276 | PDCOEURPATTERSON COMPANIES INC | 18,363 | $361.0M | 1.85% | |
| 277 | —BUNGE LIMITED | 6,690 | $358.0M | 1.83% | |
| 278 | TWLOTWILIO INC | 3,970 | $355.0M | 1.81% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 1,244 | $355.0M | 1.81% | |
| 280 | FLSFLOWSERVE CORP | 9,317 | $354.0M | 1.81% | |
| 281 | —TORTOISE MLP FD INC | 28,700 | $352.0M | 1.80% | |
| 282 | MEDMEDIFAST INC | 2,808 | $351.0M | 1.79% | |
| 283 | SPYXSPDR SER TR | 5,722 | $349.0M | 1.78% | |
| 284 | WMBWILLIAMS COS INC DEL | 15,681 | $346.0M | 1.77% | |
| 285 | T7DTRANSDIGM GROUP INC | 994 | $338.0M | 1.73% | |
| 286 | EEMAISHARES INC | 5,515 | $336.0M | 1.72% | |
| 287 | BBBYEURBED BATH & BEYOND INC | 29,507 | $334.0M | 1.71% | |
| 288 | DPZDOMINOS PIZZA INC | 1,339 | $332.0M | 1.70% | |
| 289 | BAMBROOKFIELD ASSET MGMT INC | 8,644,599 | $331.5M | 1.69% | |
| 290 | VYMVANGUARD WHITEHALL FDS INC | 4,223 | $329.0M | 1.68% | |
| 291 | FSICUSDFS KKR CAPITAL CORP | 63,371 | $328.0M | 1.68% | |
| 292 | NGDNEW GOLD INC CDA | 433,420 | $328.0M | 1.68% | |
| 293 | CTLEURCENTURYLINK INC | 21,632 | $328.0M | 1.68% | |
| 294 | MTBM & T BK CORP | 2,285 | $327.0M | 1.67% | |
| 295 | CECELANESE CORP DEL | 3,598 | $324.0M | 1.66% | |
| 296 | PBRPETROLEO BRASILEIRO SA PETRO | 24,814 | $323.0M | 1.65% | |
| 297 | IJTISHARES TR | 1,988 | $321.0M | 1.64% | |
| 298 | GNWGENWORTH FINL INC | 67,638 | $315.0M | 1.61% | |
| 299 | ALSNALLISON TRANSMISSION HLDGS I | 7,105 | $312.0M | 1.59% | |
| 300 | CRCCANADIAN NAT RES LTD | 12,843,319 | $309.9M | 1.58% | Put |