CIBC WORLD MARKET INC. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$24.5B
Holdings
1,060
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDBHDFC BANK LTD | 7,174 | $455.0M | 1.86% | |
| 202 | STTSTATE STR CORP | 5,709 | $452.0M | 1.85% | |
| 203 | BAMBROOKFIELD ASSET MGMT INC | 7,806,136 | $451.2M | 1.84% | |
| 204 | ILMNILLUMINA INC | 1,356 | $450.0M | 1.84% | |
| 205 | UAUNDER ARMOUR INC | 23,439 | $450.0M | 1.84% | |
| 206 | DOCUDOCUSIGN INC | 6,021 | $446.0M | 1.82% | |
| 207 | BLVVANGUARD BD INDEX FD INC | 4,430 | $445.0M | 1.82% | |
| 208 | —HARPOON THERAPEUTICS INC | 30,000 | $444.0M | 1.81% | |
| 209 | MIDDMIDDLEBY CORP | 4,058 | $444.0M | 1.81% | |
| 210 | SUSUNCOR ENERGY INC NEW | 13,403,869 | $439.6M | 1.80% | Call |
| 211 | VACMARRIOTT VACTINS WORLDWID CO | 3,409 | $439.0M | 1.79% | |
| 212 | ODPEUROFFICE DEPOT INC | 159,248 | $436.0M | 1.78% | |
| 213 | PPLPPL CORP | 12,111 | $435.0M | 1.78% | |
| 214 | BXPBOSTON PROPERTIES INC | 3,154 | $435.0M | 1.78% | |
| 215 | MRSHMARSH & MCLENNAN COS INC | 3,880 | $432.0M | 1.76% | |
| 216 | TDFTEMPLETON DRAGON FD INC | 22,085 | $430.0M | 1.76% | |
| 217 | MFCMANULIFE FINL CORP | 21,161,702 | $429.4M | 1.75% | Put |
| 218 | KIESPDR SERIES TRUST | 12,112 | $429.0M | 1.75% | |
| 219 | EDGGOLD FIELDS LTD NEW | 64,883 | $428.0M | 1.75% | |
| 220 | QRVOQORVO INC | 3,660 | $425.0M | 1.74% | |
| 221 | CERNCHFCERNER CORP | 5,786 | $425.0M | 1.74% | |
| 222 | ZBHZIMMER BIOMET HLDGS INC | 2,832 | $424.0M | 1.73% | |
| 223 | VIGIVANGUARD WHITEHALL FDS INC | 5,839 | $421.0M | 1.72% | |
| 224 | EWWISHARES INC | 9,355 | $421.0M | 1.72% | |
| 225 | TRCTEJON RANCH CO | 26,195 | $419.0M | 1.71% | |
| 226 | XBISPDR SERIES TRUST | 4,405 | $419.0M | 1.71% | |
| 227 | DOCHEALTHPEAK PPTYS INC | 12,138 | $418.0M | 1.71% | |
| 228 | CAPEUSDBARCLAYS BK PLC | 2,806 | $418.0M | 1.71% | |
| 229 | ALLEALLEGION PUB LTD CO | 3,340 | $416.0M | 1.70% | |
| 230 | EXPDEXPEDITORS INTL WASH INC | 5,333 | $416.0M | 1.70% | |
| 231 | INGING GROEP N V | 34,559 | $416.0M | 1.70% | |
| 232 | FXYINVESCO CURNCYSHS JAPANESE Y | 4,752 | $415.0M | 1.69% | |
| 233 | XRAYDENTSPLY SIRONA INC | 7,333 | $415.0M | 1.69% | |
| 234 | NTRNUTRIEN LTD | 8,652,919 | $414.6M | 1.69% | Call |
| 235 | —AXA EQUITABLE HLDGS INC | 16,710 | $414.0M | 1.69% | |
| 236 | USMVISHARES TR | 6,237 | $409.0M | 1.67% | |
| 237 | RSPNINVESCO EXCHANGE TRADED FD T | 3,016 | $409.0M | 1.67% | |
| 238 | RLRALPH LAUREN CORP | 3,481 | $408.0M | 1.67% | |
| 239 | VNOVORNADO RLTY TR | 6,074 | $404.0M | 1.65% | |
| 240 | INCYINCYTE CORP | 4,617 | $403.0M | 1.65% | |
| 241 | ATATLANTIC PWR CORP | 173,041 | $403.0M | 1.65% | |
| 242 | SOYSUNOPTA INC | 160,700 | $402.0M | 1.64% | |
| 243 | IACIEURIAC INTERACTIVECORP | 1,612 | $402.0M | 1.64% | |
| 244 | FLRFLUOR CORP NEW | 21,233 | $401.0M | 1.64% | |
| 245 | PRFINVESCO EXCHANGE TRADED FD T | 3,165 | $401.0M | 1.64% | |
| 246 | W3UWESTERN UN CO | 14,933 | $400.0M | 1.63% | |
| 247 | RYAAYRYANAIR HLDGS PLC | 4,545 | $398.0M | 1.62% | |
| 248 | IXGISHARES TR | 5,785 | $398.0M | 1.62% | |
| 249 | IOOISHARES TR | 7,308 | $394.0M | 1.61% | |
| 250 | ORLYO REILLY AUTOMOTIVE INC NEW | 899 | $394.0M | 1.61% | |
| 251 | AYXEURALTERYX INC | 3,929 | $393.0M | 1.60% | |
| 252 | GPCGENUINE PARTS CO | 3,650 | $388.0M | 1.58% | |
| 253 | LEGLEGGETT & PLATT INC | 7,622 | $387.0M | 1.58% | |
| 254 | OXYOCCIDENTAL PETE CORP | 9,332 | $385.0M | 1.57% | |
| 255 | —APARTMENT INVT & MGMT CO | 7,402 | $382.0M | 1.56% | |
| 256 | IWRISHARES TR | 6,408 | $382.0M | 1.56% | |
| 257 | ITGARTNER INC | 2,461 | $379.0M | 1.55% | |
| 258 | GTGOODYEAR TIRE & RUBR CO | 24,115 | $375.0M | 1.53% | |
| 259 | WSMWILLIAMS SONOMA INC | 5,074 | $373.0M | 1.52% | |
| 260 | A4SAMERIPRISE FINL INC | 2,232 | $372.0M | 1.52% | |
| 261 | IQDGWISDOMTREE TR | 11,569 | $370.0M | 1.51% | |
| 262 | STOTSSGA ACTIVE TR | 7,468 | $369.0M | 1.51% | |
| 263 | WATWATERS CORP | 1,581 | $369.0M | 1.51% | |
| 264 | FMSFRESENIUS MED CARE AG&CO KGA | 10,000 | $368.0M | 1.50% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 5,789 | $368.0M | 1.50% | |
| 266 | VEEVVEEVA SYS INC | 2,613 | $368.0M | 1.50% | |
| 267 | IWSISHARES TR | 3,870 | $367.0M | 1.50% | |
| 268 | XHBSPDR SERIES TRUST | 8,056 | $367.0M | 1.50% | |
| 269 | DSIISHARES TR | 3,053 | $367.0M | 1.50% | |
| 270 | LADLITHIA MTRS INC | 2,490 | $366.0M | 1.49% | |
| 271 | AMCRAMCOR PLC | 33,778 | $366.0M | 1.49% | |
| 272 | QUALISHARES TR | 3,613 | $365.0M | 1.49% | |
| 273 | COFCAPITAL ONE FINL CORP | 3,539 | $364.0M | 1.49% | |
| 274 | MKTXMARKETAXESS HLDGS INC | 956 | $362.0M | 1.48% | |
| 275 | FTSFORTIS INC | 8,657,785 | $359.5M | 1.47% | |
| 276 | CTRECARETRUST REIT INC | 17,370 | $358.0M | 1.46% | |
| 277 | ARWARROW ELECTRS INC | 4,215 | $357.0M | 1.46% | |
| 278 | ALCALCON INC | 6,260 | $354.0M | 1.45% | |
| 279 | NBL2EURNOBLE ENERGY INC | 14,269 | $354.0M | 1.45% | |
| 280 | GOOGLALPHABET INC | 261,733 | $350.6M | 1.43% | |
| 281 | DBDEUTSCHE BANK AG | 44,904 | $349.0M | 1.42% | |
| 282 | POSTPOST HLDGS INC | 3,190 | $348.0M | 1.42% | |
| 283 | EATBRINKER INTL INC | 8,277 | $348.0M | 1.42% | |
| 284 | CFCF INDS HLDGS INC | 7,260 | $347.0M | 1.42% | |
| 285 | EIGEMPLOYERS HOLDINGS INC | 8,275 | $345.0M | 1.41% | |
| 286 | OSVEURVANECK VECTORS ETF TRUST | 25,800 | $342.0M | 1.40% | |
| 287 | —BROOKFIELD GLOBL LISTED INFR | 23,810 | $332.0M | 1.36% | |
| 288 | —ETF MANAGERS TR | 6,676 | $331.0M | 1.35% | |
| 289 | DOEURDIAMOND OFFSHORE DRILLING IN | 45,989 | $331.0M | 1.35% | |
| 290 | P5YBRF SA | 37,900 | $330.0M | 1.35% | |
| 291 | TTELUS CORP | 8,503,426 | $329.3M | 1.34% | |
| 292 | SNAPSNAP INC | 19,885 | $325.0M | 1.33% | |
| 293 | CABOCABLE ONE INC | 218 | $324.0M | 1.32% | |
| 294 | VMDVIEMED HEALTHCARE INC | 52,204 | $324.0M | 1.32% | |
| 295 | STNESTONECO LTD | 7,986 | $319.0M | 1.30% | |
| 296 | SEASEABRIDGE GOLD INC | 22,991 | $318.0M | 1.30% | |
| 297 | VOEVANGUARD INDEX FDS | 2,654 | $316.0M | 1.29% | |
| 298 | COHREURCOHERENT INC | 1,889 | $314.0M | 1.28% | |
| 299 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,455 | $313.0M | 1.28% | |
| 300 | RIGSALPS ETF TR | 12,533 | $312.0M | 1.27% |