CIBC WORLD MARKET INC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$34.8B
Holdings
1,241
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 38,847,861 | $3.0B | 8.57% | Put |
| 2 | RYROYAL BK CDA | 22,708,973 | $2.4B | 6.93% | Put |
| 3 | BNSBANK NOVA SCOTIA B C | 28,352,760 | $2.0B | 5.85% | Put |
| 4 | AQN.TOALGONQUIN PWR UTILS CORP | 10,805,044 | $1.6B | 4.60% | Put |
| 5 | BMOBANK MONTREAL QUE | 14,416,546 | $1.6B | 4.47% | Put |
| 6 | ENBENBRIDGE INC | 35,934,686 | $1.4B | 4.04% | Put |
| 7 | TRPTC ENERGY CORP | 21,556,708 | $1.0B | 2.89% | Put |
| 8 | ALLEALLEGION PLC | 7,541 | $999.0M | 2.87% | |
| 9 | APAMARTISAN PARTNERS ASSET MGMT | 20,897 | $996.0M | 2.86% | |
| 10 | ZROZPIMCO ETF TR | 6,538 | $996.0M | 2.86% | |
| 11 | NIONIO INC | 31,312 | $992.0M | 2.85% | |
| 12 | OTISOTIS WORLDWIDE CORP | 11,331 | $987.0M | 2.84% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC. | 11,280 | $982.0M | 2.82% | |
| 14 | OEFISHARES TR | 4,475 | $981.0M | 2.82% | |
| 15 | —THERATECHNOLOGIES INC | 11,000 | $974.0M | 2.80% | |
| 16 | BCEBCE INC | 18,436,867 | $959.5M | 2.76% | Put |
| 17 | TERTERADYNE INC | 5,816 | $951.0M | 2.73% | |
| 18 | SHOPSHOPIFY INC | 689,804 | $950.1M | 2.73% | |
| 19 | CRONCRONOS GROUP INC | 505,768 | $947.0M | 2.72% | Put |
| 20 | PEOEXELON CORP | 16,363 | $945.0M | 2.72% | |
| 21 | ELDELDORADO GOLD CORP NEW | 100,924 | $944.0M | 2.71% | |
| 22 | JELDJELD-WEN HLDG INC | 35,755 | $943.0M | 2.71% | |
| 23 | MCHIISHARES TR | 15,000 | $942.0M | 2.71% | |
| 24 | RIVNRIVIAN AUTOMOTIVE INC | 9,080 | $942.0M | 2.71% | |
| 25 | PACWUSDPACWEST BANCORP DEL | 20,756 | $938.0M | 2.70% | |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 3,940 | $922.0M | 2.65% | |
| 27 | KGCKINROSS GOLD CORP | 8,234,437 | $918.0M | 2.64% | Put |
| 28 | IEIISHARES TR | 7,036 | $905.0M | 2.60% | |
| 29 | VDEVANGUARD WORLD FDS | 11,649 | $904.0M | 2.60% | |
| 30 | SHAKSHAKE SHACK INC | 12,454 | $899.0M | 2.59% | |
| 31 | PHGKONINKLIJKE PHILIPS N V | 24,390 | $899.0M | 2.59% | |
| 32 | FITBFIFTH THIRD BANCORP | 20,622 | $898.0M | 2.58% | |
| 33 | TGBTASEKO MINES LTD | 434,997 | $892.0M | 2.57% | |
| 34 | GTMZOOMINFO TECHNOLOGIES INC | 13,888 | $892.0M | 2.57% | |
| 35 | HOGHARLEY DAVIDSON INC | 23,601 | $890.0M | 2.56% | |
| 36 | CWHCAMPING WORLD HLDGS INC | 21,912 | $885.0M | 2.54% | |
| 37 | DOCNDIGITALOCEAN HLDGS INC | 11,007 | $884.0M | 2.54% | |
| 38 | TAPMOLSON COORS BEVERAGE CO | 19,055 | $883.0M | 2.54% | |
| 39 | LDURPIMCO ETF TR | 8,752 | $880.0M | 2.53% | |
| 40 | MGNIMAGNITE INC | 50,146 | $878.0M | 2.52% | |
| 41 | PTHINVESCO EXCHANGE TRADED FD T | 5,656 | $876.0M | 2.52% | |
| 42 | KIMKIMCO RLTY CORP | 35,361 | $872.0M | 2.51% | |
| 43 | ABJAABB LTD | 22,745 | $868.0M | 2.50% | |
| 44 | AKXANSYS INC | 2,165 | $868.0M | 2.50% | |
| 45 | CRCCANADIAN NAT RES LTD | 12,219,329 | $861.9M | 2.48% | Put |
| 46 | USBUS BANCORP DEL | 15,305 | $860.0M | 2.47% | |
| 47 | SIMOSILICON MOTION TECHNOLOGY CO | 9,038 | $859.0M | 2.47% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 3,909 | $858.0M | 2.47% | |
| 49 | RSPRINVESCO EXCHANGE TRADED FD T | 20,236 | $855.0M | 2.46% | |
| 50 | VMEO*VIMEO INC | 47,465 | $852.0M | 2.45% | |
| 51 | CQQQINVESCO EXCH TRADED FD TR II | 13,655 | $848.0M | 2.44% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 7,707 | $841.0M | 2.42% | |
| 53 | CELHCELSIUS HLDGS INC | 11,239 | $838.0M | 2.41% | |
| 54 | MLB1MERCADOLIBRE INC | 621 | $837.0M | 2.41% | |
| 55 | EWLISHARES INC | 15,824 | $834.0M | 2.40% | |
| 56 | BOTZGLOBAL X FDS | 23,200 | $834.0M | 2.40% | |
| 57 | RUNSUNRUN INC | 24,171 | $829.0M | 2.38% | |
| 58 | SOFISOFI TECHNOLOGIES INC | 52,311 | $827.0M | 2.38% | |
| 59 | PNQIINVESCO EXCHANGE TRADED FD T | 3,839 | $827.0M | 2.38% | |
| 60 | GSGISHARES S&P GSCI COMMODITY- | 48,293 | $826.0M | 2.38% | |
| 61 | IWNISHARES TR | 4,964 | $824.0M | 2.37% | |
| 62 | RDYDR REDDYS LABS LTD | 12,600 | $824.0M | 2.37% | |
| 63 | BNDVANGUARD BD INDEX FDS | 9,719 | $824.0M | 2.37% | |
| 64 | MPTMEDICAL PPTYS TRUST INC | 34,666 | $819.0M | 2.36% | |
| 65 | PDNINVESCO EXCH TRADED FD TR II | 21,980 | $809.0M | 2.33% | |
| 66 | UPSTUPSTART HLDGS INC | 5,327 | $806.0M | 2.32% | |
| 67 | QGROAMERICAN CENTY ETF TR | 10,479 | $805.0M | 2.31% | |
| 68 | ICLNISHARES TR | 37,876 | $802.0M | 2.31% | |
| 69 | LAZLAZARD LTD | 18,279 | $798.0M | 2.29% | |
| 70 | TLRYEURTILRAY INC | 113,390 | $797.0M | 2.29% | |
| 71 | WIREEURENCORE WIRE CORP | 5,567 | $797.0M | 2.29% | |
| 72 | MLKNMILLERKNOLL INC | 20,247 | $793.0M | 2.28% | |
| 73 | CHWYCHEWY INC | 13,416 | $791.0M | 2.27% | |
| 74 | PZZAPAPA JOHNS INTL INC | 5,921 | $790.0M | 2.27% | |
| 75 | IQDGWISDOMTREE TR | 19,724 | $787.0M | 2.26% | |
| 76 | CLSEURCELESTICA INC | 70,696 | $787.0M | 2.26% | |
| 77 | COHRII-VI INC | 11,458 | $783.0M | 2.25% | |
| 78 | AU3EURANGLOGOLD ASHANTI LIMITED | 36,794 | $772.0M | 2.22% | |
| 79 | DREUSDDUKE REALTY CORP | 11,686 | $767.0M | 2.21% | |
| 80 | BAMBROOKFIELD ASSET MGMT INC | 12,689,173 | $766.2M | 2.20% | |
| 81 | CMCANADIAN IMP BK COMM | 6,532,361 | $761.4M | 2.19% | |
| 82 | WHRWHIRLPOOL CORP | 3,242 | $761.0M | 2.19% | |
| 83 | AYS1SANDSTORM GOLD LTD | 122,361 | $759.0M | 2.18% | |
| 84 | XHBSPDR SER TR | 8,827 | $757.0M | 2.18% | |
| 85 | HIIHUNTINGTON INGALLS INDS INC | 4,056 | $757.0M | 2.18% | |
| 86 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,367 | $754.0M | 2.17% | |
| 87 | MFCMANULIFE FINL CORP | 39,528,809 | $753.8M | 2.17% | Put |
| 88 | ALLYALLY FINL INC | 15,818 | $753.0M | 2.17% | |
| 89 | —AKUMIN INC | 427,764 | $749.0M | 2.15% | |
| 90 | FXZFIRST TR EXCHANGE TRADED FD | 12,038 | $748.0M | 2.15% | |
| 91 | CGCENTERRA GOLD INC | 97,276 | $747.0M | 2.15% | |
| 92 | TXTTEXTRON INC | 9,643 | $744.0M | 2.14% | |
| 93 | RACEFERRARI N V | 2,870 | $743.0M | 2.14% | |
| 94 | APTVAPTIV PLC | 4,467 | $737.0M | 2.12% | |
| 95 | NOKNOKIA CORP | 118,390 | $736.0M | 2.12% | |
| 96 | VOVANGUARD INDEX FDS | 2,878 | $733.0M | 2.11% | |
| 97 | MSOSADVISORSHARES TR | 28,594 | $732.0M | 2.10% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 10,826 | $732.0M | 2.10% | |
| 99 | HBC2HSBC HLDGS PLC | 24,170 | $729.0M | 2.10% | |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 4,656 | $726.0M | 2.09% |
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