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 |
|---|---|---|---|---|---|
| 701 | NSCNORFOLK SOUTHERN CORP | 34,542 | $5.2M | 0.03% | |
| 702 | BKBANK NEW YORK MELLON CORP | 109,550 | $5.2M | 0.03% | |
| 703 | AGGISHARES TR | 48,408 | $5.2M | 0.03% | |
| 704 | LQDISHARES TR | 45,267 | $5.1M | 0.03% | |
| 705 | SOSOUTHERN CO | 115,761 | $5.1M | 0.03% | |
| 706 | OMCOMNICOM GROUP INC | 68,915 | $5.0M | 0.03% | |
| 707 | EMREMERSON ELEC CO | 84,429 | $5.0M | 0.03% | |
| 708 | STXSEAGATE TECHNOLOGY PLC | 130,581 | $5.0M | 0.03% | |
| 709 | WRNWESTERN COPPER & GOLD CORP | 11,700 | $5.0M | 0.03% | |
| 710 | ALSALLSTATE CORP | 60,282 | $5.0M | 0.03% | |
| 711 | LVLNSPDR SERIES TRUST | 105,411 | $4.9M | 0.03% | |
| 712 | CGCCANOPY GROWTH CORP | 182,491 | $4.9M | 0.03% | |
| 713 | TLTISHARES TR | 40,241 | $4.9M | 0.02% | |
| 714 | AMATAPPLIED MATLS INC | 148,127 | $4.8M | 0.02% | |
| 715 | VIV1USDTELEFONICA BRASIL SA | 402,658 | $4.8M | 0.02% | |
| 716 | 7HPHP INC | 234,073 | $4.8M | 0.02% | |
| 717 | EENI S P A | 150,826 | $4.8M | 0.02% | |
| 718 | EAELECTRONIC ARTS INC | 59,862 | $4.7M | 0.02% | |
| 719 | FCXFREEPORT-MCMORAN INC | 455,672 | $4.7M | 0.02% | |
| 720 | MUFGMITSUBISHI UFJ FINL GROUP IN | 964,702 | $4.7M | 0.02% | |
| 721 | TMOTHERMO FISHER SCIENTIFIC INC | 20,924 | $4.7M | 0.02% | |
| 722 | FDO.FMACYS INC | 156,841 | $4.7M | 0.02% | Put |
| 723 | AFLAFLAC INC | 101,809 | $4.6M | 0.02% | |
| 724 | DXJWISDOMTREE TR | 97,294 | $4.5M | 0.02% | |
| 725 | LRCXEURLAM RESEARCH CORP | 32,921 | $4.5M | 0.02% | |
| 726 | VGTVANGUARD WORLD FDS | 26,833 | $4.5M | 0.02% | |
| 727 | XYZSQUARE INC | 78,722 | $4.4M | 0.02% | |
| 728 | AEGAEGON N V | 941,506 | $4.4M | 0.02% | |
| 729 | RBAGBPRITCHIE BROS AUCTIONEERS | 133,281 | $4.4M | 0.02% | |
| 730 | DISCAUSDDISCOVERY INC | 176,151 | $4.4M | 0.02% | |
| 731 | TSNTYSON FOODS INC | 81,571 | $4.4M | 0.02% | |
| 732 | CIKCREDIT SUISSE GROUP | 399,780 | $4.3M | 0.02% | |
| 733 | ITA*ISHARES TR | 25,030 | $4.3M | 0.02% | |
| 734 | CHDCHURCH & DWIGHT INC | 65,723 | $4.3M | 0.02% | |
| 735 | SPOTSPOTIFY TECHNOLOGY S A | 37,673 | $4.3M | 0.02% | |
| 736 | HN9HANESBRANDS INC | 338,011 | $4.2M | 0.02% | |
| 737 | STNSTANTEC INC | 193,718 | $4.2M | 0.02% | |
| 738 | HMCHONDA MOTOR LTD | 159,676 | $4.2M | 0.02% | |
| 739 | PEGPUBLIC SVC ENTERPRISE GROUP | 79,341 | $4.1M | 0.02% | |
| 740 | CLCOLGATE PALMOLIVE CO | 67,528 | $4.0M | 0.02% | |
| 741 | EWTISHARES INC | 125,165 | $4.0M | 0.02% | |
| 742 | VTWOVANGUARD SCOTTSDALE FDS | 36,741 | $3.9M | 0.02% | |
| 743 | MPCMARATHON PETE CORP | 66,721 | $3.9M | 0.02% | |
| 744 | SCZISHARES TR | 75,830 | $3.9M | 0.02% | |
| 745 | EWYISHARES INC | 66,219 | $3.9M | 0.02% | |
| 746 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,050 | $3.9M | 0.02% | |
| 747 | KLACKLA-TENCOR CORP | 43,001 | $3.8M | 0.02% | |
| 748 | SHWSHERWIN WILLIAMS CO | 9,752 | $3.8M | 0.02% | |
| 749 | XLYSELECT SECTOR SPDR TR | 38,108 | $3.8M | 0.02% | |
| 750 | KBHKB HOME | 195,259 | $3.7M | 0.02% | |
| 751 | ETSYETSY INC | 78,314 | $3.7M | 0.02% | |
| 752 | IJHISHARES TR | 22,282 | $3.7M | 0.02% | |
| 753 | NEMNEWMONT MINING CORP | 106,242 | $3.7M | 0.02% | |
| 754 | DYHTARGET CORP | 54,843 | $3.6M | 0.02% | |
| 755 | WHRWHIRLPOOL CORP | 33,455 | $3.6M | 0.02% | |
| 756 | AZNASTRAZENECA PLC | 93,637 | $3.6M | 0.02% | |
| 757 | MLCOMELCO RESORT ENTERTAINMENT L | 200,000 | $3.5M | 0.02% | Call |
| 758 | STZCONSTELLATION BRANDS INC | 21,825 | $3.5M | 0.02% | |
| 759 | DLTRDOLLAR TREE INC | 38,621 | $3.5M | 0.02% | |
| 760 | VODVODAFONE GROUP PLC NEW | 180,403 | $3.5M | 0.02% | |
| 761 | BIIBBIOGEN INC | 11,503 | $3.5M | 0.02% | |
| 762 | OSBCADNORBORD INC | 129,883 | $3.5M | 0.02% | |
| 763 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,897 | $3.4M | 0.02% | |
| 764 | COPCONOCOPHILLIPS | 53,265 | $3.3M | 0.02% | |
| 765 | DALDELTA AIR LINES INC DEL | 66,504 | $3.3M | 0.02% | |
| 766 | LYGLLOYDS BANKING GROUP PLC | 1,295,622 | $3.3M | 0.02% | |
| 767 | STLAFIAT CHRYSLER AUTOMOBILES N | 228,923 | $3.3M | 0.02% | |
| 768 | XLFSELECT SECTOR SPDR TR | 138,801 | $3.3M | 0.02% | |
| 769 | AZOAUTOZONE INC | 3,851 | $3.2M | 0.02% | |
| 770 | —MAXAR TECHNOLOGIES LTD | 269,618 | $3.2M | 0.02% | |
| 771 | ERFGBPENERPLUS CORP | 410,011 | $3.2M | 0.02% | |
| 772 | EMNEASTMAN CHEM CO | 42,522 | $3.1M | 0.02% | |
| 773 | PKXPOSCO | 56,415 | $3.1M | 0.02% | |
| 774 | XELXCEL ENERGY INC | 62,531 | $3.1M | 0.02% | |
| 775 | IRINGERSOLL-RAND PLC | 33,632 | $3.1M | 0.02% | |
| 776 | IBBISHARES TR | 31,763 | $3.1M | 0.02% | |
| 777 | CNCCENTENE CORP DEL | 52,655 | $3.0M | 0.02% | |
| 778 | EDENISHARES TR | 52,950 | $3.0M | 0.02% | |
| 779 | AMEDAMEDISYS INC | 25,644 | $3.0M | 0.02% | |
| 780 | —SEASPAN CORP | 383,350 | $3.0M | 0.02% | |
| 781 | SKYYFIRST TR EXCHANGE TRADED FD | 61,912 | $3.0M | 0.02% | |
| 782 | CITCINTAS CORP | 17,767 | $3.0M | 0.02% | |
| 783 | WECWEC ENERGY GROUP INC | 42,749 | $3.0M | 0.02% | |
| 784 | ILMNILLUMINA INC | 9,783 | $2.9M | 0.01% | |
| 785 | ABGAMERISOURCEBERGEN CORP | 39,246 | $2.9M | 0.01% | |
| 786 | PSCHINVESCO EXCHNG TRADED FD TR | 27,121 | $2.9M | 0.01% | |
| 787 | BTEBAYTEX ENERGY CORP | 1,654,321 | $2.9M | 0.01% | |
| 788 | AQLTISHARES TR | 52,678 | $2.9M | 0.01% | |
| 789 | FOXATWENTY FIRST CENTY FOX INC | 60,408 | $2.9M | 0.01% | |
| 790 | XLNXEURXILINX INC | 33,869 | $2.9M | 0.01% | |
| 791 | AWCAMERICAN WTR WKS CO INC NEW | 31,737 | $2.9M | 0.01% | |
| 792 | MTDMETTLER TOLEDO INTERNATIONAL | 5,085 | $2.9M | 0.01% | |
| 793 | FEZSPDR INDEX SHS FDS | 86,419 | $2.9M | 0.01% | |
| 794 | NGGNATIONAL GRID PLC | 59,676 | $2.9M | 0.01% | |
| 795 | HESHESS CORP | 70,536 | $2.9M | 0.01% | |
| 796 | BIDUNBAIDU INC | 17,915 | $2.8M | 0.01% | |
| 797 | KRKROGER CO | 102,910 | $2.8M | 0.01% | |
| 798 | SYKSTRYKER CORP | 17,758 | $2.8M | 0.01% | |
| 799 | HALHALLIBURTON CO | 104,507 | $2.8M | 0.01% | |
| 800 | FITBFIFTH THIRD BANCORP | 117,670 | $2.8M | 0.01% |