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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 5,940 | $308.0M | 1.57% | |
| 302 | ITGARTNER INC | 2,405 | $307.0M | 1.57% | |
| 303 | TTELUS CORP | 9,233,680 | $306.0M | 1.56% | |
| 304 | ALKALASKA AIR GROUP INC | 5,020 | $305.0M | 1.56% | |
| 305 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,378 | $305.0M | 1.56% | |
| 306 | WDRWADDELL & REED FINL INC | 16,789 | $304.0M | 1.55% | |
| 307 | PALLABERDEEN STD PALLADIUM ETF T | 2,547 | $303.0M | 1.55% | |
| 308 | FINXGLOBAL X FDS | 13,704 | $303.0M | 1.55% | |
| 309 | MARMARRIOTT INTL INC NEW | 2,772 | $301.0M | 1.54% | |
| 310 | CSGPCOSTAR GROUP INC | 893 | $301.0M | 1.54% | |
| 311 | RGAREINSURANCE GROUP AMER INC | 2,133 | $299.0M | 1.53% | |
| 312 | EFVISHARES TR | 6,532 | $295.0M | 1.51% | |
| 313 | XMVMINVESCO EXCHANGE TRADED FD T | 10,600 | $292.0M | 1.49% | |
| 314 | CIGCOMPANHIA ENERGETICA DE MINA | 81,829 | $291.0M | 1.49% | |
| 315 | FTSFORTIS INC | 8,685,769 | $289.8M | 1.48% | |
| 316 | ANAUTONATION INC | 8,091 | $289.0M | 1.48% | |
| 317 | EATBRINKER INTL INC | 6,562 | $289.0M | 1.48% | |
| 318 | AVTAVNET INC | 7,986 | $288.0M | 1.47% | |
| 319 | GPCGENUINE PARTS CO | 2,993 | $287.0M | 1.47% | |
| 320 | CLXCLOROX CO DEL | 1,853 | $286.0M | 1.46% | |
| 321 | EDGGOLD FIELDS LTD NEW | 81,350 | $286.0M | 1.46% | |
| 322 | AQLTISHARES TR | 1,726 | $285.0M | 1.46% | |
| 323 | UEOWESTLAKE CHEM CORP | 4,306 | $285.0M | 1.46% | |
| 324 | ARKTARK ETF TR | 6,680 | $283.0M | 1.45% | |
| 325 | PKNPERKINELMER INC | 3,605 | $283.0M | 1.45% | |
| 326 | HLTHILTON WORLDWIDE HLDGS INC | 3,909 | $281.0M | 1.44% | |
| 327 | DBDEUTSCHE BANK AG | 34,304 | $280.0M | 1.43% | |
| 328 | AMXNAMERICA MOVIL SAB DE CV | 19,583 | $279.0M | 1.43% | |
| 329 | RJFRAYMOND JAMES FINANCIAL INC | 3,725 | $277.0M | 1.42% | |
| 330 | BIGGQBIG LOTS INC | 9,511 | $275.0M | 1.41% | |
| 331 | ODPEUROFFICE DEPOT INC | 106,354 | $274.0M | 1.40% | |
| 332 | TDFTEMPLETON DRAGON FD INC | 15,987 | $272.0M | 1.39% | |
| 333 | CRONCRONOS GROUP INC | 26,178 | $272.0M | 1.39% | |
| 334 | —ETF MANAGERS TR | 12,430 | $271.0M | 1.39% | |
| 335 | FNBFNB CORP PA | 27,510 | $271.0M | 1.39% | |
| 336 | YUSDALLEGHANY CORP DEL | 435 | $271.0M | 1.39% | |
| 337 | VXUSVANGUARD STAR FD | 5,716 | $270.0M | 1.38% | |
| 338 | 4DHDANA INCORPORATED | 19,700 | $269.0M | 1.38% | |
| 339 | CNACNA FINL CORP | 6,088 | $269.0M | 1.38% | |
| 340 | BZUNBAOZUN INC | 9,171 | $268.0M | 1.37% | |
| 341 | IMAIMAX CORP | 14,143 | $266.0M | 1.36% | |
| 342 | GAPGAP INC DEL | 10,321 | $266.0M | 1.36% | |
| 343 | XFRAXBLACKROCK FLOAT RATE OME STR | 22,275 | $265.0M | 1.35% | |
| 344 | IXGISHARES TR | 4,657 | $265.0M | 1.35% | |
| 345 | REEVEREST RE GROUP LTD | 1,216 | $265.0M | 1.35% | |
| 346 | ADMARCHER DANIELS MIDLAND CO | 6,448 | $264.0M | 1.35% | |
| 347 | TELTE CONNECTIVITY LTD | 3,485 | $264.0M | 1.35% | |
| 348 | NVRNVR INC | 108 | $263.0M | 1.34% | |
| 349 | INFYINFOSYS LTD | 27,523 | $262.0M | 1.34% | |
| 350 | TSLXUSDTPG SPECIALTY LENDING INC | 14,347 | $260.0M | 1.33% | |
| 351 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,350 | $260.0M | 1.33% | |
| 352 | VCITVANGUARD SCOTTSDALE FDS | 3,138 | $260.0M | 1.33% | |
| 353 | QVCAUSDQURATE RETAIL INC | 13,262 | $259.0M | 1.32% | |
| 354 | PRFINVESCO EXCHANGE TRADED FD T | 2,544 | $258.0M | 1.32% | |
| 355 | HIIHUNTINGTON INGALLS INDS INC | 1,345 | $256.0M | 1.31% | |
| 356 | LGFEURLIONS GATE ENTMNT CORP | 15,859 | $255.0M | 1.30% | |
| 357 | TEAMATLASSIAN CORP PLC | 2,861 | $255.0M | 1.30% | |
| 358 | QUREUNIQURE NV | 8,800 | $254.0M | 1.30% | |
| 359 | SONYSONY CORP | 5,263 | $254.0M | 1.30% | |
| 360 | LBRDALIBERTY BROADBAND CORP | 3,504 | $252.0M | 1.29% | |
| 361 | MSGSMADISON SQUARE GARDEN CO NEW | 939 | $251.0M | 1.28% | |
| 362 | NUSNU SKIN ENTERPRISES INC | 4,077 | $250.0M | 1.28% | |
| 363 | QTECFIRST TR NASDAQ100 TECH INDE | 3,657 | $249.0M | 1.27% | |
| 364 | —CORPORATE CAP TR INC | 20,200 | $249.0M | 1.27% | |
| 365 | LIESUN LIFE FINL INC | 7,473,880 | $248.1M | 1.27% | |
| 366 | TTMCHFTATA MTRS LTD | 20,306 | $247.0M | 1.26% | |
| 367 | CVGWCALAVO GROWERS INC | 3,375 | $246.0M | 1.26% | |
| 368 | LBRDKLIBERTY BROADBAND CORP | 3,396 | $245.0M | 1.25% | |
| 369 | AVYAVERY DENNISON CORP | 2,705 | $243.0M | 1.24% | |
| 370 | REGNREGENERON PHARMACEUTICALS | 648 | $242.0M | 1.24% | |
| 371 | TGBTASEKO MINES LTD | 510,411 | $241.0M | 1.23% | |
| 372 | CP.TOCANADIAN PAC RY LTD | 1,352,127 | $240.2M | 1.23% | Put |
| 373 | —CHEMICAL FINL CORP | 6,556 | $240.0M | 1.23% | |
| 374 | —INSTRUCTURE INC | 6,340 | $238.0M | 1.22% | |
| 375 | SPLVINVESCO EXCHNG TRADED FD TR | 5,093 | $238.0M | 1.22% | |
| 376 | MOOVANECK VECTORS ETF TR | 4,160 | $237.0M | 1.21% | |
| 377 | RIGSALPS ETF TR | 9,853 | $237.0M | 1.21% | |
| 378 | —PANDORA MEDIA INC | 29,170 | $236.0M | 1.21% | |
| 379 | VOVANGUARD INDEX FDS | 1,703 | $235.0M | 1.20% | |
| 380 | ECLECOLAB INC | 1,593 | $235.0M | 1.20% | |
| 381 | HTGCHERCULES CAPITAL INC | 21,227 | $235.0M | 1.20% | |
| 382 | 9990302DAPACHE CORP | 8,901 | $234.0M | 1.20% | |
| 383 | HASHASBRO INC | 2,865 | $233.0M | 1.19% | |
| 384 | MIDDMIDDLEBY CORP | 2,270 | $233.0M | 1.19% | |
| 385 | BFHALLIANCE DATA SYSTEMS CORP | 1,547 | $232.0M | 1.19% | |
| 386 | HYSPIMCO ETF TR | 2,435 | $232.0M | 1.19% | |
| 387 | —BROOKFIELD GLOBL LISTED INFR | 22,925 | $232.0M | 1.19% | |
| 388 | SPYSPDR S&P 500 ETF TR | 922,191 | $230.5M | 1.18% | Put |
| 389 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 14,500 | $230.0M | 1.18% | |
| 390 | RCI/BROGERS COMMUNICATIONS INC | 4,456,871 | $228.5M | 1.17% | |
| 391 | ISCGISHARES TR | 1,367 | $228.0M | 1.17% | |
| 392 | DOEURDIAMOND OFFSHORE DRILLING IN | 24,156 | $228.0M | 1.17% | |
| 393 | SJTSAN JUAN BASIN RTY TR | 47,428 | $228.0M | 1.17% | |
| 394 | LITGLOBAL X FDS | 8,418 | $227.0M | 1.16% | |
| 395 | LGF/BEURLIONS GATE ENTMNT CORP | 15,183 | $226.0M | 1.16% | |
| 396 | OBKORIGIN BANCORP INC | 6,590 | $225.0M | 1.15% | |
| 397 | WDAYWORKDAY INC | 1,401 | $224.0M | 1.15% | |
| 398 | IOOISHARES TR | 5,293 | $224.0M | 1.15% | |
| 399 | VIOGVANGUARD ADMIRAL FDS INC | 1,611 | $223.0M | 1.14% | |
| 400 | JFRNUVEEN FLOATING RATE INCOME | 24,200 | $223.0M | 1.14% |