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 |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 3,751 | $377.0M | 1.20% | |
| 302 | —BARCLAYS BANK PLC | 22,480 | $377.0M | 1.20% | |
| 303 | VOEVANGUARD INDEX FDS | 3,156 | $375.0M | 1.19% | |
| 304 | GENNORTONLIFELOCK INC | 17,974 | $373.0M | 1.19% | |
| 305 | NETCLOUDFLARE INC | 4,914 | $373.0M | 1.19% | |
| 306 | DOCHEALTHPEAK PROPERTIES INC | 12,271 | $371.0M | 1.18% | |
| 307 | WGOWINNEBAGO INDS INC | 6,165 | $370.0M | 1.18% | |
| 308 | ARKQARK ETF TR | 4,835 | $369.0M | 1.17% | |
| 309 | ISCGISHARES TR | 1,211 | $368.0M | 1.17% | |
| 310 | EAFEURGRAFTECH INTL LTD | 34,450 | $367.0M | 1.17% | |
| 311 | XRAYDENTSPLY SIRONA INC | 6,979 | $365.0M | 1.16% | |
| 312 | DTEDTE ENERGY CO | 3,003 | $365.0M | 1.16% | |
| 313 | NEARISHARES U S ETF TR | 7,276 | $365.0M | 1.16% | |
| 314 | IDV*ISHARES TR | 12,361 | $364.0M | 1.16% | |
| 315 | SLG2EURSL GREEN RLTY CORP | 5,901 | $361.0M | 1.15% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 7,154 | $361.0M | 1.15% | |
| 317 | BXMTBLACKSTONE MTG TR INC | 13,105 | $361.0M | 1.15% | |
| 318 | CLVTRIP COM GROUP LTD | 10,663 | $360.0M | 1.14% | |
| 319 | FYXFIRST TR SML CP CORE ALPHA F | 4,684 | $360.0M | 1.14% | |
| 320 | RHIROBERT HALF INTL INC | 5,708 | $357.0M | 1.13% | |
| 321 | VXUSVANGUARD STAR FDS | 5,935 | $357.0M | 1.13% | |
| 322 | ENQENTEGRIS INC | 3,704 | $356.0M | 1.13% | |
| 323 | EWGISHARES INC | 11,185 | $355.0M | 1.13% | |
| 324 | AUDCAUDIOCODES LTD | 12,800 | $353.0M | 1.12% | |
| 325 | IGFISHARES TR | 8,013 | $350.0M | 1.11% | |
| 326 | BCCCGLOBAL X FDS | 16,377 | $347.0M | 1.10% | |
| 327 | AVBAVALONBAY CMNTYS INC | 2,153 | $345.0M | 1.10% | |
| 328 | CRSPCRISPR THERAPEUTICS AG | 2,252 | $345.0M | 1.10% | |
| 329 | LDOSLEIDOS HOLDINGS INC | 3,254 | $342.0M | 1.09% | |
| 330 | TGTXTG THERAPEUTICS INC | 6,500 | $338.0M | 1.07% | |
| 331 | REMXVANECK VECTORS ETF TR | 5,117 | $337.0M | 1.07% | |
| 332 | MPWRMONOLITHIC PWR SYS INC | 908 | $333.0M | 1.06% | |
| 333 | LQDISHARES TR | 2,414 | $333.0M | 1.06% | |
| 334 | DDOMINION ENERGY INC | 4,411 | $332.0M | 1.06% | |
| 335 | OLAORLA MNG LTD NEW | 60,961 | $329.0M | 1.05% | |
| 336 | FEMSFIRST TR EXCH TRD ALPHDX FD | 7,942 | $326.0M | 1.04% | |
| 337 | NWGNATWEST GROUP PLC | 71,850 | $325.0M | 1.03% | |
| 338 | DOXAMDOCS LTD | 4,570 | $324.0M | 1.03% | |
| 339 | AYATLANTICA SUSTAINABLE INFR P | 8,495 | $323.0M | 1.03% | |
| 340 | DECKDECKERS OUTDOOR CORP | 1,123 | $322.0M | 1.02% | |
| 341 | COLOGLOBAL X FDS | 9,903 | $321.0M | 1.02% | |
| 342 | MOMOUSDMOMO INC | 22,900 | $320.0M | 1.02% | |
| 343 | IXUSISHARES TR | 4,735 | $318.0M | 1.01% | |
| 344 | SIISPROTT INC | 10,972 | $318.0M | 1.01% | |
| 345 | CPRICAPRI HOLDINGS LIMITED | 7,505 | $315.0M | 1.00% | |
| 346 | DBXDROPBOX INC | 14,218 | $315.0M | 1.00% | |
| 347 | FNIUSDFIRST TR EXCHANGE TRADED FD | 5,332 | $314.0M | 1.00% | |
| 348 | CRCCANADIAN NAT RES LTD | 13,031,985 | $313.4M | 1.00% | |
| 349 | DISCAUSDDISCOVERY INC | 10,360 | $312.0M | 0.99% | |
| 350 | VIRTVIRTU FINL INC | 12,408 | $312.0M | 0.99% | |
| 351 | RIGSALPS ETF TR | 12,533 | $311.0M | 0.99% | |
| 352 | TREXTREX CO INC | 3,711 | $311.0M | 0.99% | |
| 353 | DOGPROSHARES TR | 7,904 | $310.0M | 0.99% | |
| 354 | PRNPROFOUND MED CORP | 15,096 | $310.0M | 0.99% | |
| 355 | —BARCLAYS BANK PLC | 10,089 | $310.0M | 0.99% | |
| 356 | ARCOARCOS DORADOS HOLDINGS INC | 61,357 | $309.0M | 0.98% | |
| 357 | GOOGLALPHABET INC | 176,204 | $308.8M | 0.98% | |
| 358 | STWDSTARWOOD PPTY TR INC | 15,923 | $307.0M | 0.98% | |
| 359 | PIZINVESCO EXCH TRADED FD TR II | 9,022 | $305.0M | 0.97% | |
| 360 | JAZZJAZZ PHARMACEUTICALS PLC | 1,842 | $304.0M | 0.97% | |
| 361 | CXCEMEX SAB DE CV | 58,862 | $304.0M | 0.97% | |
| 362 | SWCHFSIERRA WIRELESS INC | 20,791 | $304.0M | 0.97% | |
| 363 | XLRESELECT SECTOR SPDR TR | 8,289 | $303.0M | 0.96% | |
| 364 | EPAMEPAM SYS INC | 845 | $303.0M | 0.96% | |
| 365 | TSCOTRACTOR SUPPLY CO | 2,157 | $303.0M | 0.96% | |
| 366 | CAGCONAGRA BRANDS INC | 8,301 | $301.0M | 0.96% | |
| 367 | JPMJPMORGAN CHASE & CO | 2,347,237 | $298.3M | 0.95% | Put |
| 368 | FTSFORTIS INC | 7,278,578 | $297.1M | 0.94% | |
| 369 | UUNITY SOFTWARE INC | 1,931 | $296.0M | 0.94% | |
| 370 | BBHVANECK VECTORS ETF TR | 1,745 | $296.0M | 0.94% | |
| 371 | GRWGGROWGENERATION CORP | 7,342 | $295.0M | 0.94% | |
| 372 | NXENEXGEN ENERGY LTD | 107,038 | $295.0M | 0.94% | |
| 373 | UAUNDER ARMOUR INC | 19,548 | $291.0M | 0.92% | |
| 374 | LIESUN LIFE FINANCIAL INC. | 6,535,521 | $290.6M | 0.92% | Put |
| 375 | EXPIEXP WORLD HLDGS INC | 4,587 | $290.0M | 0.92% | |
| 376 | ODFLOLD DOMINION FREIGHT LINE IN | 1,477 | $288.0M | 0.92% | |
| 377 | —NIKOLA CORP | 18,845 | $288.0M | 0.92% | |
| 378 | —ETF SER SOLUTIONS | 8,375 | $288.0M | 0.92% | |
| 379 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,075 | $286.0M | 0.91% | |
| 380 | USEPINNOVATOR ETFS TR | 10,475 | $284.0M | 0.90% | |
| 381 | CSIQCANADIAN SOLAR INC | 5,518 | $283.0M | 0.90% | |
| 382 | MQ8MAG SILVER CORP | 13,795 | $283.0M | 0.90% | |
| 383 | ZBHZIMMER BIOMET HOLDINGS INC | 1,819 | $280.0M | 0.89% | |
| 384 | OEFISHARES TR | 1,626 | $279.0M | 0.89% | |
| 385 | DHRB & G FOODS INC NEW | 10,050 | $279.0M | 0.89% | |
| 386 | IWMISHARES TR | 224,709 | $278.8M | 0.89% | Put |
| 387 | GHCGRAHAM HLDGS CO | 522 | $278.0M | 0.88% | |
| 388 | SPHBINVESCO EXCH TRADED FD TR II | 4,886 | $277.0M | 0.88% | |
| 389 | CABOCABLE ONE INC | 124 | $276.0M | 0.88% | |
| 390 | LNCLINCOLN NATL CORP IND | 5,489 | $276.0M | 0.88% | |
| 391 | XYLXYLEM INC | 2,708 | $276.0M | 0.88% | |
| 392 | TFXTELEFLEX INCORPORATED | 670 | $276.0M | 0.88% | |
| 393 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,187,572 | $275.4M | 0.88% | |
| 394 | WABWABTEC | 3,754 | $275.0M | 0.87% | |
| 395 | HACKUSDETF MANAGERS TR | 4,780 | $275.0M | 0.87% | |
| 396 | FLRFLUOR CORP NEW | 17,150 | $274.0M | 0.87% | |
| 397 | ABXBARRICK GOLD CORP | 12,000,083 | $273.4M | 0.87% | |
| 398 | ITBISHARES TR | 4,885 | $273.0M | 0.87% | |
| 399 | ANFABERCROMBIE & FITCH CO | 13,373 | $272.0M | 0.86% | |
| 400 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,255 | $272.0M | 0.86% |