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 |
|---|---|---|---|---|---|
| 401 | ANFABERCROMBIE & FITCH CO | 13,373 | $272.0M | 0.86% | |
| 402 | DGRWWISDOMTREE TR | 5,026 | $271.0M | 0.86% | |
| 403 | PTCPTC INC | 2,257 | $270.0M | 0.86% | |
| 404 | LEGLEGGETT & PLATT INC | 6,066 | $269.0M | 0.85% | |
| 405 | OPTUALTICE USA INC | 7,055 | $267.0M | 0.85% | |
| 406 | —ORGANIGRAM HLDGS INC | 200,640 | $267.0M | 0.85% | |
| 407 | SUSUNCOR ENERGY INC NEW | 15,907,223 | $266.9M | 0.85% | Put |
| 408 | VRNSVARONIS SYS INC | 1,613 | $264.0M | 0.84% | |
| 409 | DKSDICKS SPORTING GOODS INC | 4,638 | $261.0M | 0.83% | |
| 410 | QDELUSDQUIDEL CORP | 1,453 | $261.0M | 0.83% | |
| 411 | TFCTRUIST FINL CORP | 5,428 | $260.0M | 0.83% | |
| 412 | GPIGROUP 1 AUTOMOTIVE INC | 1,976 | $259.0M | 0.82% | |
| 413 | FLIRFLIR SYS INC | 5,893 | $258.0M | 0.82% | |
| 414 | CTRECARETRUST REIT INC | 11,570 | $257.0M | 0.82% | |
| 415 | CLOUGLOBAL X FDS | 9,216 | $257.0M | 0.82% | |
| 416 | BWABORGWARNER INC | 6,639 | $257.0M | 0.82% | |
| 417 | GGBGERDAU SA | 54,907 | $256.0M | 0.81% | |
| 418 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,528 | $255.0M | 0.81% | |
| 419 | FOXAFOX CORP | 8,743 | $255.0M | 0.81% | |
| 420 | EEMSISHARES INC | 4,812 | $254.0M | 0.81% | |
| 421 | —IAC INTERACTIVECORP NEW | 1,341 | $254.0M | 0.81% | |
| 422 | ODP1THE ODP CORP | 8,675 | $254.0M | 0.81% | |
| 423 | XHESPDR SER TR | 2,225 | $253.0M | 0.80% | |
| 424 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,325 | $253.0M | 0.80% | |
| 425 | WSTWEST PHARMACEUTICAL SVSC INC | 888 | $252.0M | 0.80% | |
| 426 | CDWCDW CORP | 1,907 | $251.0M | 0.80% | |
| 427 | AWNADVANCE AUTO PARTS INC | 1,596 | $251.0M | 0.80% | |
| 428 | FXHFIRST TR EXCHANGE TRADED FD | 2,325 | $251.0M | 0.80% | |
| 429 | IWPISHARES TR | 2,428 | $249.0M | 0.79% | |
| 430 | HLHECLA MNG CO | 38,282 | $248.0M | 0.79% | |
| 431 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,433 | $248.0M | 0.79% | |
| 432 | GOOGALPHABET INC | 138,270 | $242.2M | 0.77% | |
| 433 | BKLNINVESCO EXCH TRADED FD TR II | 10,843 | $242.0M | 0.77% | |
| 434 | MOATVANECK VECTORS ETF TR | 3,908 | $242.0M | 0.77% | |
| 435 | CHDCHURCH & DWIGHT INC | 2,746 | $240.0M | 0.76% | |
| 436 | ALVAUTOLIV INC | 2,605 | $240.0M | 0.76% | |
| 437 | NKENIKE INC | 1,690,382 | $239.1M | 0.76% | |
| 438 | PXFINVESCO EXCH TRADED FD TR II | 5,620 | $239.0M | 0.76% | |
| 439 | WDRWADDELL & REED FINL INC | 9,310 | $237.0M | 0.75% | |
| 440 | CWBSPDR SER TR | 2,829 | $234.0M | 0.74% | |
| 441 | VRTXVERTEX PHARMACEUTICALS INC | 990 | $234.0M | 0.74% | |
| 442 | URAGLOBAL X FDS | 15,219 | $233.0M | 0.74% | |
| 443 | FVRRFIVERR INTL LTD | 1,194 | $233.0M | 0.74% | |
| 444 | VMDVIEMED HEALTHCARE INC | 29,825 | $231.0M | 0.73% | |
| 445 | COHREURCOHERENT INC | 1,536 | $230.0M | 0.73% | |
| 446 | GGMEINVESCO EXCHANGE TRADED FD T | 4,959 | $229.0M | 0.73% | |
| 447 | CLSEURCELESTICA INC | 28,408 | $229.0M | 0.73% | |
| 448 | —FITBIT INC | 33,505 | $228.0M | 0.72% | |
| 449 | MBBISHARES TR | 2,069 | $228.0M | 0.72% | |
| 450 | MIDDMIDDLEBY CORP | 1,764 | $227.0M | 0.72% | |
| 451 | CAJPYCANON INC | 11,582 | $225.0M | 0.72% | |
| 452 | KEYKEYCORP | 13,726 | $225.0M | 0.72% | |
| 453 | RAMPLIVERAMP HLDGS INC | 3,078 | $225.0M | 0.72% | |
| 454 | USOUNITED STS OIL FD LP | 6,822 | $225.0M | 0.72% | |
| 455 | IBUYAMPLIFY ETF TR | 1,963 | $224.0M | 0.71% | |
| 456 | ANETEURARISTA NETWORKS INC | 767 | $223.0M | 0.71% | |
| 457 | ONEQFIDELITY COMWLTH TR | 440 | $221.0M | 0.70% | |
| 458 | SIGSIGNET JEWELERS LIMITED | 8,111 | $221.0M | 0.70% | |
| 459 | OPKOPKO HEALTH INC | 56,000 | $221.0M | 0.70% | |
| 460 | BWXTBWX TECHNOLOGIES INC | 3,638 | $219.0M | 0.70% | |
| 461 | FCOMFIDELITY COVINGTON TRUST | 4,797 | $218.0M | 0.69% | |
| 462 | HELEHELEN OF TROY LTD | 972 | $216.0M | 0.69% | |
| 463 | SPLVINVESCO EXCH TRADED FD TR II | 3,848 | $216.0M | 0.69% | |
| 464 | EMBISHARES TR | 1,865 | $216.0M | 0.69% | |
| 465 | JKHYHENRY JACK & ASSOC INC | 1,334 | $216.0M | 0.69% | |
| 466 | CDKCDK GLOBAL INC | 4,145 | $215.0M | 0.68% | |
| 467 | OHIOMEGA HEALTHCARE INVS INC | 5,900 | $214.0M | 0.68% | |
| 468 | HGBLHERITAGE GLOBAL INC | 80,392 | $214.0M | 0.68% | |
| 469 | BKIEURBLACK KNIGHT INC | 2,426 | $214.0M | 0.68% | |
| 470 | VOOGVANGUARD ADMIRAL FDS INC | 926 | $213.0M | 0.68% | |
| 471 | UHALAMERCO | 470 | $213.0M | 0.68% | |
| 472 | SCISERVICE CORP INTL | 4,302 | $211.0M | 0.67% | |
| 473 | SBSWSIBANYE STILLWATER LTD | 13,262 | $211.0M | 0.67% | |
| 474 | PCTYPAYLOCITY HLDG CORP | 1,025 | $211.0M | 0.67% | |
| 475 | JBHTHUNT J B TRANS SVCS INC | 1,533 | $209.0M | 0.66% | |
| 476 | COPXGLOBAL X FDS | 6,884 | $209.0M | 0.66% | |
| 477 | ELSEQUITY LIFESTYLE PPTYS INC | 3,290 | $208.0M | 0.66% | |
| 478 | YOLOADVISORSHARES TR | 12,165 | $207.0M | 0.66% | |
| 479 | CVGWCALAVO GROWERS INC | 2,975 | $207.0M | 0.66% | |
| 480 | PSIINVESCO EXCHANGE TRADED FD T | 1,960 | $206.0M | 0.65% | |
| 481 | VUGVANGUARD INDEX FDS | 809 | $205.0M | 0.65% | |
| 482 | AU3EURANGLOGOLD ASHANTI LIMITED | 9,063 | $205.0M | 0.65% | |
| 483 | ITEQETF MANAGERS TR | 2,987 | $205.0M | 0.65% | |
| 484 | BNTXBIONTECH SE | 2,497 | $204.0M | 0.65% | |
| 485 | BSMBLACK STONE MINERALS L P | 30,520 | $204.0M | 0.65% | |
| 486 | RESRPC INC | 64,861 | $204.0M | 0.65% | |
| 487 | MGAMAGNA INTL INC | 2,857,430 | $202.3M | 0.64% | Put |
| 488 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,127 | $202.0M | 0.64% | |
| 489 | EBIZGLOBAL X FDS | 6,360 | $202.0M | 0.64% | |
| 490 | VSGXVANGUARD WORLD FD | 3,395 | $201.0M | 0.64% | |
| 491 | PGPROCTER AND GAMBLE CO | 1,442,238 | $200.7M | 0.64% | |
| 492 | HOUSREALOGY HLDGS CORP | 14,927 | $196.0M | 0.62% | |
| 493 | INTCINTEL CORP | 3,920,062 | $195.3M | 0.62% | Put |
| 494 | WCNWASTE CONNECTIONS INC | 1,897,098 | $194.6M | 0.62% | |
| 495 | PPLPEMBINA PIPELINE CORP | 8,209,981 | $194.2M | 0.62% | Call |
| 496 | FNVFRANCO NEV CORP | 1,547,643 | $194.0M | 0.62% | |
| 497 | GNWGENWORTH FINL INC | 50,578 | $191.0M | 0.61% | |
| 498 | TTMCHFTATA MTRS LTD | 15,091 | $190.0M | 0.60% | |
| 499 | —GOLDEN STAR RES LTD CDA | 50,101 | $186.0M | 0.59% | |
| 500 | BACBK OF AMERICA CORP | 6,067,692 | $183.9M | 0.58% | Put |