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 |
|---|---|---|---|---|---|
| 101 | —ETF MANAGERS TR | 58,038 | $724.0M | 2.08% | |
| 102 | BNTXBIONTECH SE | 2,803 | $723.0M | 2.08% | |
| 103 | 8INSYNEOS HEALTH INC | 7,042 | $723.0M | 2.08% | |
| 104 | ITBISHARES TR | 8,712 | $722.0M | 2.08% | |
| 105 | TRVTRAVELERS COMPANIES INC | 4,607 | $721.0M | 2.07% | |
| 106 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,922 | $721.0M | 2.07% | |
| 107 | PKWINVESCO EXCHANGE TRADED FD T | 7,418 | $716.0M | 2.06% | |
| 108 | VIRTVIRTU FINL INC | 24,832 | $716.0M | 2.06% | |
| 109 | IMGIAMGOLD CORP | 228,466 | $715.0M | 2.06% | |
| 110 | LQDISHARES TR | 5,399 | $715.0M | 2.06% | |
| 111 | RFPUSDRESOLUTE FST PRODS INC | 46,346 | $708.0M | 2.04% | |
| 112 | INDYISHARES TR | 14,928 | $706.0M | 2.03% | |
| 113 | BYDBOYD GAMING CORP | 10,707 | $702.0M | 2.02% | |
| 114 | VGLTVANGUARD SCOTTSDALE FDS | 7,837 | $701.0M | 2.02% | |
| 115 | IVOLKRANESHARES TR | 26,094 | $701.0M | 2.02% | |
| 116 | SH1USDPROSHARES TR | 51,265 | $698.0M | 2.01% | |
| 117 | SABRSABRE CORP | 81,170 | $697.0M | 2.00% | |
| 118 | IVOGVANGUARD ADMIRAL FDS INC | 3,253 | $688.0M | 1.98% | |
| 119 | EFRENERGY FUELS INC | 90,101 | $687.0M | 1.98% | |
| 120 | OKTAOKTA INC | 3,057 | $685.0M | 1.97% | |
| 121 | SESEA LTD | 3,044 | $681.0M | 1.96% | |
| 122 | BXMTBLACKSTONE MTG TR INC | 22,174 | $679.0M | 1.95% | |
| 123 | AIC3 AI INC | 21,652 | $677.0M | 1.95% | |
| 124 | RSGREPUBLIC SVCS INC | 4,844 | $675.0M | 1.94% | |
| 125 | YETIYETI HLDGS INC | 8,141 | $674.0M | 1.94% | |
| 126 | NGNOVAGOLD RES INC | 97,982 | $672.0M | 1.93% | |
| 127 | EMNEASTMAN CHEM CO | 5,526 | $668.0M | 1.92% | |
| 128 | CNRCANADIAN NATL RY CO | 5,435,142 | $667.8M | 1.92% | |
| 129 | LIESUN LIFE FINANCIAL INC. | 11,963,523 | $666.2M | 1.92% | Put |
| 130 | XPXP INC | 23,168 | $666.0M | 1.92% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 12,032 | $664.0M | 1.91% | |
| 132 | BALLBALL CORP | 6,895 | $664.0M | 1.91% | |
| 133 | SYFSYNCHRONY FINANCIAL | 14,261 | $662.0M | 1.90% | |
| 134 | ZIMZIM INTEGRATED SHIPPING SERV | 11,227 | $661.0M | 1.90% | |
| 135 | PGRPROGRESSIVE CORP | 6,439 | $661.0M | 1.90% | |
| 136 | DCTHDELCATH SYS INC | 85,319 | $661.0M | 1.90% | |
| 137 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,253 | $661.0M | 1.90% | |
| 138 | OPLNKAR AUCTION SVCS INC | 42,047 | $657.0M | 1.89% | |
| 139 | TFCTRUIST FINL CORP | 11,223 | $657.0M | 1.89% | |
| 140 | PAYCPAYCOM SOFTWARE INC | 1,580 | $656.0M | 1.89% | |
| 141 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,342 | $655.0M | 1.88% | |
| 142 | BIDUNBAIDU INC | 4,372 | $651.0M | 1.87% | |
| 143 | COOCOOPER COS INC | 1,546 | $648.0M | 1.86% | |
| 144 | ODFLOLD DOMINION FREIGHT LINE IN | 1,796 | $644.0M | 1.85% | |
| 145 | TEVATEVA PHARMACEUTICAL INDS LTD | 80,427 | $644.0M | 1.85% | |
| 146 | AMRCAMERESCO INC | 7,879 | $642.0M | 1.85% | |
| 147 | HIGHARTFORD FINL SVCS GROUP INC | 9,269 | $640.0M | 1.84% | |
| 148 | STWDSTARWOOD PPTY TR INC | 26,226 | $637.0M | 1.83% | |
| 149 | LILI AUTO INC | 19,750 | $634.0M | 1.82% | |
| 150 | WYNNWYNN RESORTS LTD | 7,448 | $633.0M | 1.82% | |
| 151 | MNSTMONSTER BEVERAGE CORP NEW | 6,540 | $628.0M | 1.81% | |
| 152 | EQIXEQUINIX INC | 743 | $628.0M | 1.81% | |
| 153 | CTXSEURCITRIX SYS INC | 6,624 | $627.0M | 1.80% | |
| 154 | PRFINVESCO EXCHANGE TRADED FD T | 3,647 | $626.0M | 1.80% | |
| 155 | AFGAMERICAN FINL GROUP INC OHIO | 4,536 | $623.0M | 1.79% | |
| 156 | NSYNICE LTD | 2,043 | $620.0M | 1.78% | |
| 157 | PDCEUSDPDC ENERGY INC | 12,646 | $617.0M | 1.77% | |
| 158 | XMESPDR SER TR | 13,726 | $615.0M | 1.77% | |
| 159 | SJNKSPDR SER TR | 22,610 | $614.0M | 1.77% | |
| 160 | IVOVVANGUARD ADMIRAL FDS INC | 3,617 | $610.0M | 1.75% | |
| 161 | HIHILLENBRAND INC | 11,714 | $609.0M | 1.75% | |
| 162 | —KRANESHARES TR | 22,795 | $605.0M | 1.74% | |
| 163 | SWCHFSIERRA WIRELESS INC | 34,091 | $601.0M | 1.73% | |
| 164 | IQVIQVIA HLDGS INC | 2,119 | $598.0M | 1.72% | |
| 165 | STNESTONECO LTD | 35,270 | $595.0M | 1.71% | |
| 166 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,325 | $589.0M | 1.69% | |
| 167 | STOTSSGA ACTIVE TR | 11,984 | $588.0M | 1.69% | |
| 168 | IVWISHARES TR | 7,006 | $586.0M | 1.69% | |
| 169 | LAC1EURLITHIUM AMERS CORP NEW | 19,936 | $581.0M | 1.67% | |
| 170 | —MCAFEE CORP | 22,405 | $578.0M | 1.66% | |
| 171 | AAPLAPPLE INC | 3,232,437 | $574.0M | 1.65% | |
| 172 | ABCLABCELLERA BIOLOGICS INC | 39,953 | $571.0M | 1.64% | |
| 173 | TDFTEMPLETON DRAGON FD INC | 33,473 | $569.0M | 1.64% | |
| 174 | VSCOVICTORIAS SECRET AND CO | 10,243 | $569.0M | 1.64% | |
| 175 | UUNITY SOFTWARE INC | 3,976 | $569.0M | 1.64% | |
| 176 | IFNINDIA FD INC | 26,883 | $567.0M | 1.63% | |
| 177 | AMGAFFILIATED MANAGERS GROUP IN | 3,433 | $565.0M | 1.62% | |
| 178 | AVLRUSDAVALARA INC | 4,379 | $565.0M | 1.62% | |
| 179 | IWBISHARES TR | 2,132 | $564.0M | 1.62% | |
| 180 | GENNORTONLIFELOCK INC | 21,708 | $564.0M | 1.62% | |
| 181 | CAECAE INC | 2,350,157 | $563.8M | 1.62% | Call |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 797 | $563.0M | 1.62% | |
| 183 | HIMXHIMAX TECHNOLOGIES INC | 35,119 | $562.0M | 1.62% | |
| 184 | VCRVANGUARD WORLD FDS | 1,633 | $556.0M | 1.60% | |
| 185 | SCISERVICE CORP INTL | 7,766 | $551.0M | 1.58% | |
| 186 | SPLKCHFSPLUNK INC | 152,748 | $549.1M | 1.58% | Call |
| 187 | CIENCIENA CORP | 7,100 | $546.0M | 1.57% | |
| 188 | SUSCISHARES TR | 20,000 | $546.0M | 1.57% | |
| 189 | FXNFIRST TR EXCHANGE TRADED FD | 45,458 | $542.0M | 1.56% | |
| 190 | EZUISHARES INC | 11,033 | $541.0M | 1.56% | |
| 191 | FBNDFIDELITY MERRIMACK STR TR | 10,184 | $540.0M | 1.55% | |
| 192 | MQ8MAG SILVER CORP | 34,304 | $538.0M | 1.55% | |
| 193 | CCCHEMOURS CO | 15,933 | $535.0M | 1.54% | |
| 194 | AFRMAFFIRM HLDGS INC | 5,318 | $535.0M | 1.54% | |
| 195 | IUSBISHARES TR | 10,093 | $534.0M | 1.54% | |
| 196 | —HEXO CORP | 763,866 | $534.0M | 1.54% | Call |
| 197 | KEYKEYCORP | 23,048 | $533.0M | 1.53% | |
| 198 | TTELUS CORPORATION | 22,538,237 | $531.2M | 1.53% | Put |
| 199 | VMWEURVMWARE INC | 4,563 | $529.0M | 1.52% | |
| 200 | CLOUGLOBAL X FDS | 19,935 | $529.0M | 1.52% |