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 |
|---|---|---|---|---|---|
| 201 | RCLROYAL CARIBBEAN GROUP | 6,862 | $528.0M | 1.52% | |
| 202 | KSTRKRANESHARES TR | 21,510 | $523.0M | 1.50% | |
| 203 | CP.TOCANADIAN PAC RY LTD | 7,269,354 | $523.0M | 1.50% | Call |
| 204 | DBAINVESCO DB MULTI-SECTOR COMM | 26,218 | $518.0M | 1.49% | |
| 205 | VOEVANGUARD INDEX FDS | 3,413 | $513.0M | 1.48% | |
| 206 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 193,320 | $510.0M | 1.47% | |
| 207 | NGDNEW GOLD INC CDA | 338,073 | $507.0M | 1.46% | |
| 208 | MGRCMCGRATH RENTCORP | 6,302 | $506.0M | 1.46% | |
| 209 | APPSDIGITAL TURBINE INC | 8,303 | $506.0M | 1.46% | |
| 210 | SILGLOBAL X FDS | 13,759 | $505.0M | 1.45% | |
| 211 | EDRENDEAVOUR SILVER CORP | 119,450 | $504.0M | 1.45% | |
| 212 | PXHINVESCO EXCH TRADED FD TR II | 22,955 | $502.0M | 1.44% | |
| 213 | DBDEUTSCHE BANK A G | 40,183 | $502.0M | 1.44% | |
| 214 | GPNGLOBAL PMTS INC | 3,703 | $501.0M | 1.44% | |
| 215 | VHTVANGUARD WORLD FDS | 1,871 | $498.0M | 1.43% | |
| 216 | NCLHNORWEGIAN CRUISE LINE HLDG L | 23,976 | $497.0M | 1.43% | |
| 217 | PTLOPORTILLOS INC | 13,200 | $496.0M | 1.43% | |
| 218 | CBTCABOT CORP | 8,763 | $492.0M | 1.41% | |
| 219 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,802 | $488.0M | 1.40% | |
| 220 | THOTHOR INDS INC | 4,675 | $485.0M | 1.39% | |
| 221 | IYY*ISHARES TR | 4,100 | $483.0M | 1.39% | |
| 222 | SBSWSIBANYE STILLWATER LTD | 38,556 | $483.0M | 1.39% | |
| 223 | VEUVANGUARD INTL EQUITY INDEX F | 7,890 | $483.0M | 1.39% | |
| 224 | PDPINVESCO EXCHANGE TRADED FD T | 5,096 | $482.0M | 1.39% | |
| 225 | RFREGIONS FINANCIAL CORP NEW | 22,057 | $481.0M | 1.38% | |
| 226 | ENQENTEGRIS INC | 3,453 | $479.0M | 1.38% | |
| 227 | VSLUETF OPPORTUNITIES TRUST | 16,840 | $478.0M | 1.37% | |
| 228 | USIGISHARES TR | 7,978 | $477.0M | 1.37% | |
| 229 | —PERSHING SQUARE TONTINE HLDG | 24,161 | $476.0M | 1.37% | |
| 230 | LOGILOGITECH INTL S A | 5,775 | $476.0M | 1.37% | |
| 231 | SHVISHARES TR | 4,300 | $475.0M | 1.37% | |
| 232 | LDOSLEIDOS HOLDINGS INC | 5,337 | $474.0M | 1.36% | |
| 233 | DKNG1USDDRAFTKINGS INC | 17,207 | $473.0M | 1.36% | |
| 234 | RHRH | 868 | $465.0M | 1.34% | |
| 235 | PPLPEMBINA PIPELINE CORP | 15,303,311 | $464.1M | 1.33% | Put |
| 236 | EXIISHARES TR | 3,754 | $464.0M | 1.33% | |
| 237 | SANMSANMINA CORPORATION | 6,228 | $460.0M | 1.32% | |
| 238 | TBFPROSHARES TR | 28,780 | $460.0M | 1.32% | |
| 239 | VFCV F CORP | 6,284 | $460.0M | 1.32% | |
| 240 | CERNCHFCERNER CORP | 4,894 | $455.0M | 1.31% | |
| 241 | CUCAAVIS BUDGET GROUP | 2,195 | $455.0M | 1.31% | |
| 242 | —BARCLAYS BANK PLC | 17,542 | $451.0M | 1.30% | |
| 243 | VSTVISTRA CORP | 19,808 | $451.0M | 1.30% | |
| 244 | GFSGLOBALFOUNDRIES INC | 6,896 | $448.0M | 1.29% | |
| 245 | EEMSISHARES INC | 7,408 | $446.0M | 1.28% | |
| 246 | RAMPLIVERAMP HLDGS INC | 9,295 | $446.0M | 1.28% | |
| 247 | AUDCAUDIOCODES LTD | 12,800 | $445.0M | 1.28% | |
| 248 | EFXEQUIFAX INC | 1,517 | $444.0M | 1.28% | |
| 249 | TYLTYLER TECHNOLOGIES INC | 826 | $444.0M | 1.28% | |
| 250 | BF/BBROWN FORMAN CORP | 6,091 | $444.0M | 1.28% | |
| 251 | SEASEABRIDGE GOLD INC | 26,808 | $442.0M | 1.27% | |
| 252 | MUBISHARES TR | 3,800 | $442.0M | 1.27% | |
| 253 | ZBHZIMMER BIOMET HOLDINGS INC | 3,483 | $442.0M | 1.27% | |
| 254 | GTOINVESCO ACTIVELY MANAGED ETF | 7,817 | $441.0M | 1.27% | |
| 255 | VCITVANGUARD SCOTTSDALE FDS | 4,759 | $441.0M | 1.27% | |
| 256 | VTVVANGUARD INDEX FDS | 2,991 | $440.0M | 1.27% | |
| 257 | FFIVF5 INC | 1,800 | $440.0M | 1.27% | |
| 258 | GRIDFIRST TR EXCHANGE TRADED FD | 4,283 | $440.0M | 1.27% | |
| 259 | ESGUISHARES TR | 4,068 | $439.0M | 1.26% | |
| 260 | PDDPINDUODUO INC | 7,535 | $439.0M | 1.26% | |
| 261 | FLRFLUOR CORP NEW | 17,676 | $438.0M | 1.26% | |
| 262 | IYFISHARES TR | 5,042 | $437.0M | 1.26% | |
| 263 | AESAES CORP | 17,949 | $436.0M | 1.25% | |
| 264 | ESGDISHARES TR | 5,428 | $431.0M | 1.24% | |
| 265 | CLXCLOROX CO DEL | 2,474 | $431.0M | 1.24% | |
| 266 | ITA*ISHARES TR | 4,191 | $431.0M | 1.24% | |
| 267 | MSFTMICROSOFT CORP | 1,281,391 | $431.0M | 1.24% | |
| 268 | NTRNUTRIEN LTD | 5,686,113 | $427.6M | 1.23% | |
| 269 | CRSPCRISPR THERAPEUTICS AG | 5,594 | $424.0M | 1.22% | |
| 270 | BWABORGWARNER INC | 9,383 | $423.0M | 1.22% | |
| 271 | BLVVANGUARD BD INDEX FDS | 4,085 | $420.0M | 1.21% | |
| 272 | IDV*ISHARES TR | 13,457 | $420.0M | 1.21% | |
| 273 | VNQVANGUARD INDEX FDS | 3,620 | $420.0M | 1.21% | |
| 274 | RIOTRIOT BLOCKCHAIN INC | 18,744 | $419.0M | 1.20% | |
| 275 | FDSFACTSET RESH SYS INC | 861 | $418.0M | 1.20% | |
| 276 | CLRUSDCONTINENTAL RES INC | 9,287 | $416.0M | 1.20% | |
| 277 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,227 | $415.0M | 1.19% | |
| 278 | XARSPDR SER TR | 3,556 | $414.0M | 1.19% | |
| 279 | GDRXGOODRX HLDGS INC | 12,585 | $411.0M | 1.18% | |
| 280 | PTONPELOTON INTERACTIVE INC | 11,452 | $410.0M | 1.18% | |
| 281 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $409.0M | 1.18% | |
| 282 | HRLHORMEL FOODS CORP | 8,366 | $408.0M | 1.17% | |
| 283 | XYLXYLEM INC | 3,374 | $405.0M | 1.16% | |
| 284 | ZTSZOETIS INC | 156,592 | $403.8M | 1.16% | Put |
| 285 | CTLTEURCATALENT INC | 3,144 | $403.0M | 1.16% | |
| 286 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,920 | $403.0M | 1.16% | |
| 287 | ISCGISHARES TR | 8,019 | $398.0M | 1.14% | |
| 288 | —ETF MANAGERS TR | 6,785 | $394.0M | 1.13% | |
| 289 | SPLVINVESCO EXCH TRADED FD TR II | 5,729 | $393.0M | 1.13% | |
| 290 | DDOMINION ENERGY INC | 4,999 | $393.0M | 1.13% | |
| 291 | MTBM & T BK CORP | 2,518 | $387.0M | 1.11% | |
| 292 | EWCISHARES INC | 10,066,367 | $386.9M | 1.11% | Put |
| 293 | PHPARKER-HANNIFIN CORP | 1,211 | $385.0M | 1.11% | |
| 294 | HLHECLA MNG CO | 73,534 | $384.0M | 1.10% | |
| 295 | THSTREEHOUSE FOODS INC | 9,367 | $380.0M | 1.09% | |
| 296 | NTLAINTELLIA THERAPEUTICS INC | 3,218 | $380.0M | 1.09% | |
| 297 | FSLRFIRST SOLAR INC | 4,364 | $380.0M | 1.09% | |
| 298 | VBRVANGUARD INDEX FDS | 2,113 | $378.0M | 1.09% | |
| 299 | EPAMEPAM SYS INC | 566 | $378.0M | 1.09% | |
| 300 | CHRDOASIS PETROLEUM INC | 2,998 | $378.0M | 1.09% |