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 |
|---|---|---|---|---|---|
| 301 | FFTYINNOVATOR ETFS TR | 8,934 | $310.0M | 1.27% | |
| 302 | IPINTL PAPER CO | 6,686 | $308.0M | 1.26% | |
| 303 | PVHPVH CORP | 2,928 | $308.0M | 1.26% | |
| 304 | VBVANGUARD INDEX FDS | 1,851 | $307.0M | 1.25% | |
| 305 | —INSTRUCTURE INC | 6,340 | $306.0M | 1.25% | |
| 306 | NUENUCOR CORP | 5,428 | $305.0M | 1.25% | |
| 307 | CRCCANADIAN NAT RES LTD | 9,353,611 | $302.6M | 1.24% | |
| 308 | CP.TOCANADIAN PAC RY LTD | 1,168,392 | $297.9M | 1.22% | |
| 309 | DOVDOVER CORP | 2,577 | $297.0M | 1.21% | |
| 310 | SUXSYNNEX CORP | 2,306 | $297.0M | 1.21% | |
| 311 | IXUSISHARES TR | 4,735 | $293.0M | 1.20% | |
| 312 | PLCECHILDRENS PL INC | 4,680 | $293.0M | 1.20% | |
| 313 | —AQUA AMERICA INC | 6,188 | $290.0M | 1.18% | |
| 314 | MPWRMONOLITHIC PWR SYS INC | 1,631 | $290.0M | 1.18% | |
| 315 | EFVISHARES TR | 5,793 | $289.0M | 1.18% | |
| 316 | SPIBSPDR SERIES TRUST | 8,154 | $288.0M | 1.18% | |
| 317 | JBLUJETBLUE AWYS CORP | 15,363 | $288.0M | 1.18% | |
| 318 | VPUVANGUARD WORLD FDS | 2,013 | $288.0M | 1.18% | |
| 319 | ISCGISHARES TR | 1,354 | $287.0M | 1.17% | |
| 320 | NVTA1EURINVITAE CORP | 17,747 | $286.0M | 1.17% | |
| 321 | SCHFSCHWAB STRATEGIC TR | 8,502 | $286.0M | 1.17% | |
| 322 | GWWGRAINGER W W INC | 842 | $285.0M | 1.16% | |
| 323 | AVYAVERY DENNISON CORP | 2,182 | $285.0M | 1.16% | |
| 324 | HASHASBRO INC | 2,691 | $284.0M | 1.16% | |
| 325 | HWCHANCOCK WHITNEY CORPORATION | 6,425 | $282.0M | 1.15% | |
| 326 | EHCENCOMPASS HEALTH CORP | 4,072 | $282.0M | 1.15% | |
| 327 | VFCV F CORP | 2,815 | $281.0M | 1.15% | |
| 328 | NLYEURANNALY CAP MGMT INC | 29,745 | $280.0M | 1.14% | |
| 329 | SPHDINVESCO EXCHNG TRADED FD TR | 6,351 | $280.0M | 1.14% | |
| 330 | LIESUN LIFE FINL INC | 6,135,712 | $279.6M | 1.14% | |
| 331 | ANETEURARISTA NETWORKS INC | 1,365 | $278.0M | 1.14% | |
| 332 | SHOPSHOPIFY INC | 694,904 | $276.3M | 1.13% | Put |
| 333 | HSTHOST HOTELS & RESORTS INC | 14,814 | $275.0M | 1.12% | |
| 334 | ELSEQUITY LIFESTYLE PPTYS INC | 3,884 | $273.0M | 1.11% | |
| 335 | FSICUSDFS KKR CAPITAL CORP | 44,115 | $270.0M | 1.10% | |
| 336 | PLNTPLANET FITNESS INC | 3,602 | $269.0M | 1.10% | |
| 337 | METAFACEBOOK INC | 1,308,424 | $268.6M | 1.10% | |
| 338 | ZSZSCALER INC | 5,753 | $268.0M | 1.09% | |
| 339 | BMY-RBRISTOL MYERS SQUIBB CO | 88,974 | $268.0M | 1.09% | |
| 340 | MAINMAIN STREET CAPITAL CORP | 6,188 | $267.0M | 1.09% | |
| 341 | SEESEALED AIR CORP NEW | 6,682 | $266.0M | 1.09% | |
| 342 | NGDNEW GOLD INC CDA | 302,023 | $266.0M | 1.09% | |
| 343 | PPLPEMBINA PIPELINE CORP | 7,145,398 | $264.8M | 1.08% | Put |
| 344 | ITBISHARES TR | 5,930 | $263.0M | 1.07% | |
| 345 | VFFVILLAGE FARMS INTL INC | 42,187 | $263.0M | 1.07% | |
| 346 | GNWGENWORTH FINL INC | 59,802 | $263.0M | 1.07% | |
| 347 | MOATVANECK VECTORS ETF TRUST | 4,758 | $261.0M | 1.07% | |
| 348 | WBKWESTPAC BKG CORP | 15,361 | $261.0M | 1.07% | |
| 349 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 14,500 | $256.0M | 1.05% | |
| 350 | IGPTINVESCO EXCHANGE TRADED FD T | 2,561 | $255.0M | 1.04% | |
| 351 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,151 | $255.0M | 1.04% | |
| 352 | JAZZJAZZ PHARMACEUTICALS PLC | 1,703 | $254.0M | 1.04% | |
| 353 | CSLCARLISLE COS INC | 1,572 | $254.0M | 1.04% | |
| 354 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,718 | $253.0M | 1.03% | |
| 355 | ICVTISHARES TR | 4,028 | $253.0M | 1.03% | |
| 356 | VLUEISHARES TR | 2,806 | $252.0M | 1.03% | |
| 357 | TALTAL EDUCATION GROUP | 5,227 | $252.0M | 1.03% | |
| 358 | XELXCEL ENERGY INC | 3,955 | $251.0M | 1.02% | |
| 359 | PIZINVESCO EXCHNG TRADED FD TR | 8,719 | $251.0M | 1.02% | |
| 360 | FDSFACTSET RESH SYS INC | 931 | $250.0M | 1.02% | |
| 361 | IDUISHARES TR | 1,539 | $249.0M | 1.02% | |
| 362 | FNBFNB CORP PA | 19,630 | $249.0M | 1.02% | |
| 363 | TCFTCF FINANCIAL CORPORATION NE | 5,294 | $248.0M | 1.01% | |
| 364 | DBIDESIGNER BRANDS INC | 15,741 | $248.0M | 1.01% | |
| 365 | PFBCPREFERRED BK LOS ANGELES CA | 4,110 | $247.0M | 1.01% | |
| 366 | GGBGERDAU S A | 50,500 | $247.0M | 1.01% | |
| 367 | RFREGIONS FINL CORP NEW | 14,311 | $246.0M | 1.00% | |
| 368 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,990 | $244.0M | 1.00% | |
| 369 | HRLHORMEL FOODS CORP | 5,420 | $244.0M | 1.00% | |
| 370 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 7,700 | $242.0M | 0.99% | |
| 371 | MSGSMADISON SQUARE GARDEN CO NEW | 824 | $242.0M | 0.99% | |
| 372 | RHCRH PLC | 6,001 | $242.0M | 0.99% | |
| 373 | JHXJAMES HARDIE INDS PLC | 12,280 | $241.0M | 0.98% | |
| 374 | OBKORIGIN BANCORP INC | 6,340 | $240.0M | 0.98% | |
| 375 | IWDISHARES TR | 1,750 | $239.0M | 0.98% | |
| 376 | ACGLARCH CAP GROUP LTD | 5,581 | $239.0M | 0.98% | |
| 377 | TDYTELEDYNE TECHNOLOGIES INC | 688 | $238.0M | 0.97% | |
| 378 | GOOGALPHABET INC | 176,779 | $236.4M | 0.97% | Call |
| 379 | AMTTD AMERITRADE HLDG CORP | 4,757 | $236.0M | 0.96% | |
| 380 | JFRNUVEEN FLOATING RATE INCOME | 22,975 | $235.0M | 0.96% | |
| 381 | BKIEURBLACK KNIGHT INC | 3,621 | $233.0M | 0.95% | |
| 382 | GPRKGEOPARK LTD | 10,500 | $232.0M | 0.95% | |
| 383 | NXSTNEXSTAR MEDIA GROUP INC | 1,982 | $232.0M | 0.95% | |
| 384 | EDUNEW ORIENTAL ED & TECH GRP I | 1,905 | $231.0M | 0.94% | |
| 385 | PXFINVESCO EXCHNG TRADED FD TR | 5,417 | $230.0M | 0.94% | |
| 386 | OHIOMEGA HEALTHCARE INVS INC | 5,400 | $229.0M | 0.93% | |
| 387 | ISBCUSDINVESTORS BANCORP INC NEW | 19,245 | $229.0M | 0.93% | |
| 388 | PACWUSDPACWEST BANCORP DEL | 5,970 | $228.0M | 0.93% | |
| 389 | CDKCDK GLOBAL INC | 4,169 | $228.0M | 0.93% | |
| 390 | ZBRAZEBRA TECHNOLOGIES CORP | 888 | $227.0M | 0.93% | |
| 391 | SAFESAFEHOLD INC | 5,590 | $225.0M | 0.92% | |
| 392 | DGRWWISDOMTREE TR | 4,632 | $225.0M | 0.92% | |
| 393 | KNCTINVESCO EXCHANGE TRADED FD T | 3,706 | $225.0M | 0.92% | |
| 394 | BIVVANGUARD BD INDEX FD INC | 2,580 | $225.0M | 0.92% | |
| 395 | HLHECLA MNG CO | 66,075 | $224.0M | 0.91% | |
| 396 | LPTUSDLIBERTY PPTY TR | 3,735 | $224.0M | 0.91% | |
| 397 | TMTOYOTA MOTOR CORP | 1,593 | $224.0M | 0.91% | |
| 398 | NOKNOKIA CORP | 60,130 | $223.0M | 0.91% | |
| 399 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,800 | $223.0M | 0.91% | |
| 400 | GGENPACT LIMITED | 5,294 | $223.0M | 0.91% |