CIBC WORLD MARKET INC. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$31.5T
Holdings
1,173
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEOAMERICAN EAGLE OUTFITTERS IN | 37,664 | $756.0M | 0.00% | |
| 102 | HPEHEWLETT PACKARD ENTERPRISE C | 63,411 | $751.0M | 0.00% | |
| 103 | BCCCGLOBAL X FDS | 38,800 | $748.0M | 0.00% | |
| 104 | FMXFOMENTO ECONOMICO MEXICANO S | 9,800 | $743.0M | 0.00% | |
| 105 | ZLABZAI LAB LTD | 5,462 | $739.0M | 0.00% | |
| 106 | DRIDARDEN RESTAURANTS INC | 6,158 | $734.0M | 0.00% | |
| 107 | PDPINVESCO EXCHANGE TRADED FD T | 8,353 | $733.0M | 0.00% | |
| 108 | COLDAMERICOLD RLTY TR | 19,543 | $730.0M | 0.00% | |
| 109 | SOCLGLOBAL X FDS | 11,667 | $721.0M | 0.00% | |
| 110 | SESEA LTD | 3,611 | $719.0M | 0.00% | |
| 111 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,807 | $719.0M | 0.00% | |
| 112 | IWNISHARES TR | 5,435 | $716.0M | 0.00% | |
| 113 | PRCHPORCH GROUP INC | 50,000 | $714.0M | 0.00% | |
| 114 | PLANUSDANAPLAN INC | 9,877 | $710.0M | 0.00% | |
| 115 | HUNHUNTSMAN CORP | 28,239 | $710.0M | 0.00% | |
| 116 | TDFTEMPLETON DRAGON FD INC | 30,350 | $709.0M | 0.00% | |
| 117 | BLDPBALLARD PWR SYS INC NEW | 276,360 | $707.8M | 0.00% | Put |
| 118 | ROLROLLINS INC | 18,070 | $706.0M | 0.00% | |
| 119 | CRUSCIRRUS LOGIC INC | 8,543 | $702.0M | 0.00% | |
| 120 | AMJEURJPMORGAN CHASE & CO | 350,000 | $698.2M | 0.00% | Put |
| 121 | EWLISHARES INC | 15,545 | $695.0M | 0.00% | |
| 122 | VLUEISHARES TR | 7,974 | $693.0M | 0.00% | |
| 123 | LITGLOBAL X FDS | 11,201 | $693.0M | 0.00% | |
| 124 | DXCDXC TECHNOLOGY CO | 26,856 | $692.0M | 0.00% | |
| 125 | —1LIFE HEALTHCARE INC | 15,770 | $688.0M | 0.00% | |
| 126 | PFFISHARES TR | 17,831 | $687.0M | 0.00% | |
| 127 | TPDTEMPUR SEALY INTL INC | 25,294 | $683.0M | 0.00% | |
| 128 | AZPNUSDASPEN TECHNOLOGY INC | 5,234 | $682.0M | 0.00% | |
| 129 | BLVVANGUARD BD INDEX FDS | 6,215 | $681.0M | 0.00% | |
| 130 | QGROAMERICAN CENTY ETF TR | 11,011 | $681.0M | 0.00% | |
| 131 | SNOWSNOWFLAKE INC | 2,377 | $669.0M | 0.00% | |
| 132 | USNAUSANA HEALTH SCIENCES INC | 8,667 | $668.0M | 0.00% | |
| 133 | EVBGEUREVERBRIDGE INC | 4,472 | $667.0M | 0.00% | |
| 134 | UUPINVESCO DB US DLR INDEX TR | 27,445 | $665.0M | 0.00% | |
| 135 | TGBTASEKO MINES LTD | 502,586 | $663.0M | 0.00% | |
| 136 | DPZDOMINOS PIZZA INC | 1,727 | $662.0M | 0.00% | |
| 137 | EMNEASTMAN CHEM CO | 6,593 | $661.0M | 0.00% | |
| 138 | NGDNEW GOLD INC CDA | 300,395 | $658.0M | 0.00% | |
| 139 | SH1USDPROSHARES TR | 36,603 | $658.0M | 0.00% | |
| 140 | PPLPPL CORP | 23,258 | $656.0M | 0.00% | |
| 141 | CNRCANADIAN NATL RY CO | 5,968,530 | $655.6M | 0.00% | Put |
| 142 | BUDANHEUSER BUSCH INBEV SA/NV | 9,337 | $653.0M | 0.00% | |
| 143 | VSTVISTRA CORP | 33,159 | $652.0M | 0.00% | |
| 144 | JCIJOHNSON CTLS INTL PLC | 13,994 | $652.0M | 0.00% | |
| 145 | PLUNPLUG POWER INC | 19,218 | $652.0M | 0.00% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 4,357 | $649.0M | 0.00% | |
| 147 | SOHOSOTHERLY HOTELS INC | 259,114 | $648.0M | 0.00% | |
| 148 | PVHPVH CORPORATION | 6,882 | $646.0M | 0.00% | |
| 149 | BOTZGLOBAL X FDS | 19,362 | $642.0M | 0.00% | |
| 150 | XOPSPDR SER TR | 10,950 | $641.0M | 0.00% | |
| 151 | DC4DEXCOM INC | 1,731 | $640.0M | 0.00% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 27,066 | $637.0M | 0.00% | |
| 153 | BBVABANCO BILBAO VIZCAYA ARGENTA | 128,213 | $633.0M | 0.00% | |
| 154 | BCEBCE INC | 14,783,055 | $632.7M | 0.00% | Put |
| 155 | CMCANADIAN IMP BK COMM | 7,380,884 | $630.8M | 0.00% | Call |
| 156 | PKWINVESCO EXCHANGE TRADED FD T | 8,562 | $628.0M | 0.00% | |
| 157 | ESEVERSOURCE ENERGY | 7,257 | $628.0M | 0.00% | |
| 158 | DVNDEVON ENERGY CORP NEW | 39,668 | $627.0M | 0.00% | |
| 159 | BEBLOOM ENERGY CORP | 21,722 | $623.0M | 0.00% | |
| 160 | IZRLARK ETF TR | 20,950 | $622.0M | 0.00% | |
| 161 | EHTHEHEALTH INC | 8,740 | $617.0M | 0.00% | |
| 162 | ARKGARK ETF TR | 6,592 | $615.0M | 0.00% | |
| 163 | IIPRINNOVATIVE INDL PPTYS INC | 3,349 | $613.0M | 0.00% | |
| 164 | SF9SANDERSON FARMS INC | 4,635 | $613.0M | 0.00% | |
| 165 | PXDEURPIONEER NAT RES CO | 5,361 | $611.0M | 0.00% | |
| 166 | INDYISHARES TR | 14,377 | $610.0M | 0.00% | |
| 167 | YETIYETI HLDGS INC | 8,887 | $608.0M | 0.00% | |
| 168 | SMOGVANECK VECTORS ETF TR | 3,627 | $600.0M | 0.00% | |
| 169 | WATWATERS CORP | 2,396 | $593.0M | 0.00% | |
| 170 | UNFUNIFIRST CORP MASS | 2,794 | $591.0M | 0.00% | |
| 171 | VOVANGUARD INDEX FDS | 2,842 | $588.0M | 0.00% | |
| 172 | HHC*HOWARD HUGHES CORP | 7,431 | $587.0M | 0.00% | |
| 173 | BBBYEURBED BATH & BEYOND INC | 33,039 | $587.0M | 0.00% | |
| 174 | MHKMOHAWK INDS INC | 4,151 | $585.0M | 0.00% | |
| 175 | IPORENAISSANCE CAP GREENWICH FD | 9,063 | $584.0M | 0.00% | |
| 176 | AMXNAMERICA MOVIL SAB DE CV | 40,195 | $584.0M | 0.00% | |
| 177 | CCCHEMOURS CO | 23,548 | $584.0M | 0.00% | |
| 178 | ITA*ISHARES TR | 6,145 | $582.0M | 0.00% | |
| 179 | SLDBSOLID BIOSCIENCES INC | 76,702 | $581.0M | 0.00% | |
| 180 | EFVISHARES TR | 12,268 | $579.0M | 0.00% | |
| 181 | LILI AUTO INC | 20,015 | $577.0M | 0.00% | |
| 182 | AMZNAMAZON COM INC | 176,772 | $575.7M | 0.00% | |
| 183 | ALKALASKA AIR GROUP INC | 11,011 | $573.0M | 0.00% | |
| 184 | DMLDENISON MINES CORP | 880,658 | $570.0M | 0.00% | |
| 185 | PSXPHILLIPS 66 | 8,109 | $567.0M | 0.00% | |
| 186 | ITWILLINOIS TOOL WKS INC | 2,778 | $566.0M | 0.00% | |
| 187 | HIHILLENBRAND INC | 14,174 | $564.0M | 0.00% | |
| 188 | SHVISHARES TR | 5,049 | $558.0M | 0.00% | |
| 189 | VPLVANGUARD INTL EQUITY INDEX F | 7,000 | $557.0M | 0.00% | |
| 190 | TYLTYLER TECHNOLOGIES INC | 1,272 | $555.0M | 0.00% | |
| 191 | TRPTC ENERGY CORP | 13,568,797 | $552.5M | 0.00% | Put |
| 192 | PSCDINVESCO EXCH TRADED FD TR II | 6,771 | $551.0M | 0.00% | |
| 193 | —CREE INC | 5,173 | $548.0M | 0.00% | |
| 194 | —ETF MANAGERS TR | 33,417 | $545.0M | 0.00% | |
| 195 | DWASINVESCO EXCH TRADED FD TR II | 7,244 | $545.0M | 0.00% | |
| 196 | CECELANESE CORP DEL | 4,196 | $545.0M | 0.00% | |
| 197 | MOSMOSAIC CO NEW | 23,654 | $544.0M | 0.00% | |
| 198 | —INTERNATIONAL FLAVORS&FRAGRA | 13,318 | $544.0M | 0.00% | |
| 199 | ICLNISHARES TR | 19,270 | $544.0M | 0.00% | |
| 200 | EWWISHARES INC | 12,625 | $543.0M | 0.00% |