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 |
|---|---|---|---|---|---|
| 301 | MOATVANECK ETF TRUST | 4,948 | $377.0M | 1.08% | |
| 302 | ELANELANCO ANIMAL HEALTH INC | 13,238 | $376.0M | 1.08% | |
| 303 | WSOWATSCO INC | 1,192 | $373.0M | 1.07% | |
| 304 | PIZINVESCO EXCH TRADED FD TR II | 9,237 | $372.0M | 1.07% | |
| 305 | EWGISHARES INC | 11,307 | $371.0M | 1.07% | |
| 306 | FVRRFIVERR INTL LTD | 3,250 | $370.0M | 1.06% | |
| 307 | FXRFIRST TR EXCHANGE TRADED FD | 5,927 | $370.0M | 1.06% | |
| 308 | HEIHEICO CORP NEW | 2,550 | $368.0M | 1.06% | |
| 309 | MIDDMIDDLEBY CORP | 1,869 | $368.0M | 1.06% | |
| 310 | TDYTELEDYNE TECHNOLOGIES INC | 843 | $368.0M | 1.06% | |
| 311 | MTNVAIL RESORTS INC | 1,118 | $367.0M | 1.06% | |
| 312 | SPSBSPDR SER TR | 11,794 | $365.0M | 1.05% | |
| 313 | EMXCISHARES INC | 5,989 | $363.0M | 1.04% | |
| 314 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,982 | $362.0M | 1.04% | |
| 315 | IGFISHARES TR | 7,597 | $362.0M | 1.04% | |
| 316 | TMUST-MOBILE US INC | 3,094 | $359.0M | 1.03% | |
| 317 | DFAUDIMENSIONAL ETF TRUST | 10,880 | $359.0M | 1.03% | |
| 318 | ONLNPROSHARES TR | 6,282 | $356.0M | 1.02% | |
| 319 | FTSFORTIS INC | 7,350,967 | $354.8M | 1.02% | Put |
| 320 | MOMOHELLO GROUP INC | 39,400 | $354.0M | 1.02% | |
| 321 | LNGCHENIERE ENERGY INC | 3,490 | $354.0M | 1.02% | |
| 322 | SUSUNCOR ENERGY INC NEW | 14,084,342 | $352.5M | 1.01% | Put |
| 323 | WABWABTEC | 3,818 | $352.0M | 1.01% | |
| 324 | EWBCEAST WEST BANCORP INC | 4,473 | $352.0M | 1.01% | |
| 325 | UCTTULTRA CLEAN HLDGS INC | 6,143 | $352.0M | 1.01% | |
| 326 | INMDINMODE LTD | 4,973 | $351.0M | 1.01% | |
| 327 | VTNRUSDVERTEX ENERGY INC | 77,300 | $350.0M | 1.01% | |
| 328 | IGLBISHARES TR | 5,000 | $348.0M | 1.00% | |
| 329 | BLDRBUILDERS FIRSTSOURCE INC | 4,049 | $347.0M | 1.00% | |
| 330 | EWUISHARES TR | 10,444 | $346.0M | 0.99% | |
| 331 | IFRAISHARES TR | 9,050 | $346.0M | 0.99% | |
| 332 | CTVACORTEVA INC | 7,285 | $344.0M | 0.99% | |
| 333 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,050 | $342.0M | 0.98% | |
| 334 | LEGLEGGETT & PLATT INC | 8,318 | $342.0M | 0.98% | |
| 335 | AG8AGILENT TECHNOLOGIES INC | 2,133 | $341.0M | 0.98% | |
| 336 | BBHVANECK ETF TRUST | 1,785 | $338.0M | 0.97% | |
| 337 | SPUSTIDAL ETF TR | 10,031 | $338.0M | 0.97% | |
| 338 | IXUSISHARES TR | 4,735 | $336.0M | 0.97% | |
| 339 | APDAIR PRODS & CHEMS INC | 1,104 | $336.0M | 0.97% | |
| 340 | GPCGENUINE PARTS CO | 2,386 | $335.0M | 0.96% | |
| 341 | MATXMATSON INC | 3,680 | $331.0M | 0.95% | |
| 342 | CRLCHARLES RIV LABS INTL INC | 875 | $330.0M | 0.95% | |
| 343 | SONOSONOS INC | 11,035 | $329.0M | 0.95% | |
| 344 | —QIAGEN NV | 5,906 | $328.0M | 0.94% | |
| 345 | LPXLOUISIANA PAC CORP | 4,164 | $326.0M | 0.94% | |
| 346 | PSXPHILLIPS 66 | 4,470 | $324.0M | 0.93% | |
| 347 | HRUSDHEALTHCARE RLTY TR | 10,222 | $323.0M | 0.93% | |
| 348 | EVRGEVERGY INC | 4,710 | $323.0M | 0.93% | |
| 349 | ZEN1EURZENDESK INC | 3,089 | $322.0M | 0.93% | |
| 350 | HACKUSDETF MANAGERS TR | 5,225 | $321.0M | 0.92% | |
| 351 | FIWFIRST TR EXCHANGE TRADED FD | 3,372 | $320.0M | 0.92% | |
| 352 | GNWGENWORTH FINL INC | 78,697 | $319.0M | 0.92% | |
| 353 | CFLTCONFLUENT INC | 4,168 | $318.0M | 0.91% | |
| 354 | EFGISHARES TR | 2,873 | $317.0M | 0.91% | |
| 355 | AYATLANTICA SUSTAINABLE INFR P | 8,848 | $316.0M | 0.91% | |
| 356 | BSMBLACK STONE MINERALS L P | 30,520 | $315.0M | 0.91% | |
| 357 | PPLPPL CORP | 10,372 | $312.0M | 0.90% | |
| 358 | TLTISHARES TR | 2,104,345 | $311.8M | 0.90% | |
| 359 | CBOECBOE GLOBAL MKTS INC | 2,387 | $311.0M | 0.89% | |
| 360 | NVTA1EURINVITAE CORP | 20,279 | $310.0M | 0.89% | |
| 361 | VEEVVEEVA SYS INC | 1,215 | $310.0M | 0.89% | |
| 362 | IBNICICI BANK LIMITED | 15,565 | $308.0M | 0.89% | |
| 363 | XRLVINVESCO EXCH TRADED FD TR II | 5,875 | $306.0M | 0.88% | |
| 364 | LUMNLUMEN TECHNOLOGIES INC | 24,384 | $306.0M | 0.88% | |
| 365 | DECKDECKERS OUTDOOR CORP | 836 | $306.0M | 0.88% | |
| 366 | ENPHENPHASE ENERGY INC | 1,667 | $305.0M | 0.88% | |
| 367 | PXFINVESCO EXCH TRADED FD TR II | 6,406 | $304.0M | 0.87% | |
| 368 | AMZNAMAZON COM INC | 90,959 | $303.3M | 0.87% | Put |
| 369 | SUISUN CMNTYS INC | 1,443 | $303.0M | 0.87% | |
| 370 | LCIILCI INDS | 1,930 | $301.0M | 0.87% | |
| 371 | CUBICUSTOMERS BANCORP INC | 4,584 | $300.0M | 0.86% | |
| 372 | RIGSALPS ETF TR | 12,093 | $298.0M | 0.86% | |
| 373 | BKRBAKER HUGHES COMPANY | 12,349 | $297.0M | 0.85% | |
| 374 | SAHSONIC AUTOMOTIVE INC | 6,000 | $297.0M | 0.85% | |
| 375 | SPYXSPDR SER TR | 2,509 | $295.0M | 0.85% | |
| 376 | CGWINVESCO EXCH TRADED FD TR II | 4,854 | $294.0M | 0.85% | |
| 377 | DGRWWISDOMTREE TR | 4,460 | $294.0M | 0.85% | |
| 378 | PRAAPRA GROUP INC | 5,828 | $293.0M | 0.84% | |
| 379 | GGALGRUPO FINANCIERO GALICIA S.A | 30,890 | $293.0M | 0.84% | |
| 380 | OMFONEMAIN HLDGS INC | 5,770 | $289.0M | 0.83% | |
| 381 | FDHYFIDELITY COVINGTON TRUST | 5,295 | $289.0M | 0.83% | |
| 382 | REEVEREST RE GROUP LTD | 1,051 | $288.0M | 0.83% | |
| 383 | DONWISDOMTREE TR | 6,464 | $287.0M | 0.83% | |
| 384 | ASHRDBX ETF TR | 7,351 | $287.0M | 0.83% | |
| 385 | —NOMAD ROYALTY COMPANY LTD | 37,420 | $286.0M | 0.82% | |
| 386 | TTMCHFTATA MTRS LTD | 8,909 | $286.0M | 0.82% | |
| 387 | GPIGROUP 1 AUTOMOTIVE INC | 1,461 | $285.0M | 0.82% | |
| 388 | FNFABRINET | 2,400 | $284.0M | 0.82% | |
| 389 | GGMEINVESCO EXCHANGE TRADED FD T | 5,559 | $283.0M | 0.81% | |
| 390 | EROERO COPPER CORP | 18,457 | $282.0M | 0.81% | |
| 391 | AVXLANAVEX LIFE SCIENCES CORP | 16,254 | $282.0M | 0.81% | |
| 392 | EDGGOLD FIELDS LTD | 25,456 | $280.0M | 0.81% | |
| 393 | DC4DEXCOM INC | 521 | $280.0M | 0.81% | |
| 394 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,092 | $278.0M | 0.80% | |
| 395 | IFGLISHARES TR | 9,719 | $277.0M | 0.80% | |
| 396 | WOOFOOT LOCKER INC | 6,324 | $276.0M | 0.79% | |
| 397 | UHALAMERCO | 379 | $275.0M | 0.79% | |
| 398 | ANFABERCROMBIE & FITCH CO | 7,873 | $274.0M | 0.79% | |
| 399 | STSENSATA TECHNOLOGIES HLDG PL | 4,429 | $273.0M | 0.79% | |
| 400 | VRTVEURVERITIV CORP | 2,217 | $272.0M | 0.78% |