CIBC WORLD MARKET INC. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$31.5B
Holdings
1,173
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 38,836,663 | $2.2B | 6.96% | Put |
| 2 | RYROYAL BK CDA | 24,960,744 | $2.0B | 6.51% | Put |
| 3 | BNSBANK NOVA SCOTIA B C | 28,623,066 | $1.5B | 4.92% | Put |
| 4 | CRONCRONOS GROUP INC | 220,868 | $1.5B | 4.87% | Put |
| 5 | ACBAURORA CANNABIS INC | 347,389 | $1.3B | 4.13% | Put |
| 6 | BMOBANK MONTREAL QUE | 14,224,027 | $1.1B | 3.44% | Call |
| 7 | —HEXO CORP | 284,562 | $1.0B | 3.33% | Call |
| 8 | AAPLAPPLE INC | 7,788,603 | $1.0B | 3.28% | |
| 9 | NVTA1EURINVITAE CORP | 23,821 | $996.0M | 3.17% | |
| 10 | CXSEWISDOMTREE TR | 14,973 | $985.0M | 3.13% | |
| 11 | BIVVANGUARD BD INDEX FDS | 10,595 | $984.0M | 3.13% | |
| 12 | IVOLKRANESHARES TR | 34,865 | $975.0M | 3.10% | |
| 13 | PFSIPENNYMAC FINL SVCS INC NEW | 14,752 | $968.0M | 3.08% | |
| 14 | FDGAMERICAN CENTY ETF TR | 12,984 | $966.0M | 3.07% | |
| 15 | XLBSELECT SECTOR SPDR TR | 13,306 | $963.0M | 3.06% | |
| 16 | VOOVVANGUARD ADMIRAL FDS INC | 7,771 | $961.0M | 3.05% | |
| 17 | FFIVF5 NETWORKS INC | 5,396 | $949.0M | 3.02% | |
| 18 | CLXCLOROX CO DEL | 4,691 | $947.0M | 3.01% | |
| 19 | INFYINFOSYS LTD | 55,849 | $947.0M | 3.01% | |
| 20 | MSFTMICROSOFT CORP | 4,257,313 | $946.9M | 3.01% | |
| 21 | SNAPSNAP INC | 18,875 | $945.0M | 3.00% | |
| 22 | USX1UNITED STATES STL CORP NEW | 56,260 | $943.0M | 3.00% | |
| 23 | —THERATECHNOLOGIES INC | 376,874 | $942.0M | 2.99% | |
| 24 | NOVAQSUNNOVA ENERGY INTL INC. | 20,851 | $941.0M | 2.99% | |
| 25 | ACWVISHARES INC | 9,624 | $933.0M | 2.97% | |
| 26 | MKTXMARKETAXESS HLDGS INC | 1,624 | $927.0M | 2.95% | |
| 27 | FITBFIFTH THIRD BANCORP | 33,596 | $926.0M | 2.94% | |
| 28 | SOYSUNOPTA INC | 79,300 | $925.0M | 2.94% | |
| 29 | ECLECOLAB INC | 4,270 | $924.0M | 2.94% | |
| 30 | IRMIRON MTN INC NEW | 31,310 | $923.0M | 2.93% | |
| 31 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 16,904 | $922.0M | 2.93% | |
| 32 | PNQIINVESCO EXCHANGE TRADED FD T | 4,029 | $919.0M | 2.92% | |
| 33 | UALUNITED AIRLS HLDGS INC | 21,114 | $913.0M | 2.90% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 10,968 | $913.0M | 2.90% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 7,902 | $911.0M | 2.90% | |
| 36 | CHWYCHEWY INC | 10,111 | $909.0M | 2.89% | |
| 37 | NCLHNORWEGIAN CRUISE LINE HLDG L | 35,473 | $902.0M | 2.87% | |
| 38 | —CHINA UNICOM HONG KONG | 158,254 | $899.0M | 2.86% | |
| 39 | 3M4MASIMO CORP | 3,341 | $897.0M | 2.85% | |
| 40 | FLSFLOWSERVE CORP | 24,346 | $897.0M | 2.85% | |
| 41 | COHRII-VI INC | 11,788 | $895.0M | 2.84% | |
| 42 | LVSLAS VEGAS SANDS CORP | 14,986 | $893.0M | 2.84% | |
| 43 | NTAPNETAPP INC | 13,477 | $893.0M | 2.84% | |
| 44 | IJRISHARES TR | 9,650 | $887.0M | 2.82% | |
| 45 | PHGKONINKLIJKE PHILIPS N V | 16,336 | $885.0M | 2.81% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 9,085 | $883.0M | 2.81% | |
| 47 | TMTOYOTA MOTOR CORP | 5,632 | $871.0M | 2.77% | |
| 48 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,313 | $869.0M | 2.76% | |
| 49 | URTHISHARES INC | 7,732 | $869.0M | 2.76% | |
| 50 | ACWIISHARES TR | 9,507 | $862.0M | 2.74% | |
| 51 | POOLPOOL CORP | 2,303 | $858.0M | 2.73% | |
| 52 | EXASEXACT SCIENCES CORP | 6,455 | $855.0M | 2.72% | |
| 53 | CPRTCOPART INC | 6,718 | $855.0M | 2.72% | |
| 54 | CELHCELSIUS HLDGS INC | 16,975 | $854.0M | 2.71% | |
| 55 | RACEFERRARI N V | 3,717 | $853.0M | 2.71% | |
| 56 | —BROOKFIELD PROPERTY PARTRS L | 6,804,288 | $849.7M | 2.70% | Put |
| 57 | —VIVINT SMART HOME INC | 40,896 | $849.0M | 2.70% | |
| 58 | FDO.FMACYS INC | 352,850 | $847.1M | 2.69% | Put |
| 59 | NGNOVAGOLD RES INC | 87,618 | $847.0M | 2.69% | |
| 60 | KRKROGER CO | 26,619 | $845.0M | 2.69% | |
| 61 | ISTBISHARES TR | 16,344 | $844.0M | 2.68% | |
| 62 | MSOSADVISORSHARES TR | 23,096 | $843.0M | 2.68% | |
| 63 | QRVOQORVO INC | 5,046 | $839.0M | 2.67% | |
| 64 | RCLROYAL CARIBBEAN GROUP | 11,206 | $837.0M | 2.66% | |
| 65 | ARCCARES CAPITAL CORP | 49,335 | $833.0M | 2.65% | |
| 66 | HDBHDFC BANK LTD | 11,460 | $828.0M | 2.63% | |
| 67 | XMESPDR SER TR | 24,662 | $825.0M | 2.62% | |
| 68 | CPBCAMPBELL SOUP CO | 16,987 | $821.0M | 2.61% | |
| 69 | PSLV/USPROTT PHYSICAL SILVER TR | 87,891 | $821.0M | 2.61% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 7,013 | $821.0M | 2.61% | |
| 71 | TEVATEVA PHARMACEUTICAL INDS LTD | 84,497 | $815.0M | 2.59% | |
| 72 | MGMMGM RESORTS INTERNATIONAL | 25,746 | $811.0M | 2.58% | |
| 73 | TRMBTRIMBLE INC | 12,130 | $810.0M | 2.57% | |
| 74 | ALCALCON AG | 12,262 | $809.0M | 2.57% | |
| 75 | DYDYCOM INDS INC | 10,719 | $809.0M | 2.57% | |
| 76 | FIWFIRST TR EXCHANGE TRADED FD | 11,172 | $806.0M | 2.56% | |
| 77 | IMGIAMGOLD CORP | 219,182 | $804.0M | 2.56% | |
| 78 | VFHVANGUARD WORLD FDS | 11,034 | $804.0M | 2.56% | |
| 79 | TRVTRAVELERS COMPANIES INC | 5,726 | $804.0M | 2.56% | |
| 80 | IQVIQVIA HLDGS INC | 4,463 | $800.0M | 2.54% | |
| 81 | HOGHARLEY DAVIDSON INC | 21,811 | $800.0M | 2.54% | |
| 82 | FEFIRSTENERGY CORP | 26,061 | $798.0M | 2.54% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 5,479 | $795.0M | 2.53% | |
| 84 | PEOEXELON CORP | 18,766 | $792.0M | 2.52% | |
| 85 | IYTISHARES TR | 3,586 | $791.0M | 2.51% | |
| 86 | CAPEUSDBARCLAYS BANK PLC | 4,427 | $788.0M | 2.50% | |
| 87 | AYS1SANDSTORM GOLD LTD | 109,630 | $786.0M | 2.50% | |
| 88 | LITELUMENTUM HLDGS INC | 8,247 | $782.0M | 2.49% | |
| 89 | SHOPSHOPIFY INC | 690,497 | $781.6M | 2.48% | |
| 90 | CGNXCOGNEX CORP | 9,725 | $781.0M | 2.48% | |
| 91 | FROGJFROG LTD | 12,415 | $780.0M | 2.48% | |
| 92 | CDLXCARDLYTICS INC | 5,464 | $780.0M | 2.48% | |
| 93 | ENBENBRIDGE INC | 24,342,553 | $778.7M | 2.47% | Put |
| 94 | GIISPDR INDEX SHS FDS | 15,596 | $778.0M | 2.47% | |
| 95 | EQIXEQUINIX INC | 1,089 | $778.0M | 2.47% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 9,106 | $777.0M | 2.47% | |
| 97 | PDNINVESCO EXCH TRADED FD TR II | 22,169 | $766.0M | 2.43% | |
| 98 | PZZAPAPA JOHNS INTL INC | 8,997 | $763.0M | 2.42% | |
| 99 | UEOWESTLAKE CHEM CORP | 9,304 | $759.0M | 2.41% | |
| 100 | BYDBOYD GAMING CORP | 17,605 | $756.0M | 2.40% |
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