CIBC WORLD MARKET INC. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$24.3B
Holdings
1,101
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW | 21,096,656 | $728.7M | 3.00% | Call |
| 102 | EDGGOLD FIELDS LTD NEW | 180,532 | $726.0M | 2.99% | |
| 103 | EQIXEQUINIX INC | 1,733 | $725.0M | 2.99% | |
| 104 | —WPX ENERGY INC | 48,660 | $719.0M | 2.96% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 2,081 | $717.0M | 2.95% | |
| 106 | JEGBPJUST ENERGY GROUP INC | 162,158 | $713.0M | 2.94% | |
| 107 | WEAWESTERN ALLIANCE BANCORP | 12,262 | $713.0M | 2.94% | |
| 108 | BCOBRINKS CO | 9,980 | $712.0M | 2.93% | |
| 109 | PVG1EURPRETIUM RES INC | 106,178 | $707.0M | 2.91% | |
| 110 | —CREDIT SUISSE NASSAU BRH | 11,039 | $706.0M | 2.91% | |
| 111 | MASMASCO CORP | 17,411 | $704.0M | 2.90% | |
| 112 | LITGLOBAL X FDS | 21,323 | $703.0M | 2.90% | |
| 113 | TIPISHARES TR | 6,216 | $703.0M | 2.90% | |
| 114 | MYGNMYRIAD GENETICS INC | 23,760 | $702.0M | 2.89% | |
| 115 | MDPUSDMEREDITH CORP | 12,928 | $696.0M | 2.87% | |
| 116 | LOGMEURLOGMEIN INC | 6,021 | $696.0M | 2.87% | |
| 117 | CNRCANADIAN NATL RY CO | 9,482,208 | $693.4M | 2.86% | Call |
| 118 | NOKNOKIA CORP | 126,324 | $691.0M | 2.85% | |
| 119 | ALKALASKA AIR GROUP INC | 11,145 | $691.0M | 2.85% | |
| 120 | MTZMASTEC INC | 14,676 | $691.0M | 2.85% | |
| 121 | PNRPENTAIR PLC | 15,041 | $688.0M | 2.83% | |
| 122 | —WISDOMTREE TR | 25,181 | $687.0M | 2.83% | |
| 123 | TRCTEJON RANCH CO | 29,746 | $687.0M | 2.83% | |
| 124 | EWBCEAST WEST BANCORP INC | 10,945 | $685.0M | 2.82% | |
| 125 | FQIDIGITAL RLTY TR INC | 6,502 | $685.0M | 2.82% | |
| 126 | INFYINFOSYS LTD | 38,208 | $682.0M | 2.81% | |
| 127 | CRICARTER INC | 6,543 | $681.0M | 2.81% | |
| 128 | MAINMAIN STREET CAPITAL CORP | 18,444 | $681.0M | 2.81% | |
| 129 | LVLNSPDR SERIES TRUST | 15,663 | $681.0M | 2.81% | |
| 130 | IJRISHARES TR | 8,842 | $681.0M | 2.81% | |
| 131 | NBRNABORS INDUSTRIES LTD | 96,390 | $674.0M | 2.78% | |
| 132 | JKHYHENRY JACK & ASSOC INC | 5,571 | $674.0M | 2.78% | |
| 133 | BBYBEST BUY INC | 9,605 | $672.0M | 2.77% | |
| 134 | DKSDICKS SPORTING GOODS INC | 19,146 | $671.0M | 2.76% | |
| 135 | —NEVSUN RES LTD | 281,013 | $669.0M | 2.76% | |
| 136 | GEGENERAL ELECTRIC CO | 1,633,771 | $668.4M | 2.75% | Put |
| 137 | ALXNALEXION PHARMACEUTICALS INC | 5,954 | $664.0M | 2.74% | |
| 138 | INDYISHARES TR | 18,734 | $662.0M | 2.73% | |
| 139 | NVRNVR INC | 236 | $661.0M | 2.72% | |
| 140 | —OAKTREE CAP GROUP LLC | 16,591 | $657.0M | 2.71% | |
| 141 | EBAEBAY INC | 16,282 | $655.0M | 2.70% | |
| 142 | 4DHDANA INCORPORATED | 25,391 | $654.0M | 2.69% | |
| 143 | ETRAE TRADE FINANCIAL CORP | 11,771 | $652.0M | 2.69% | |
| 144 | CMCDN IMPERIAL BK COMM TORONTO | 7,380,034 | $651.5M | 2.68% | Call |
| 145 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,759 | $649.0M | 2.67% | |
| 146 | BTEBAYTEX ENERGY CORP | 235,409 | $645.0M | 2.66% | |
| 147 | CIBRFIRST TR EXCHANGE TRADED FD | 25,715 | $645.0M | 2.66% | |
| 148 | WRKUSDWESTROCK CO | 10,029 | $644.0M | 2.65% | |
| 149 | —GRAN TIERRA ENERGY INC | 230,008 | $642.0M | 2.65% | |
| 150 | MTNVAIL RESORTS INC | 2,884 | $639.0M | 2.63% | |
| 151 | —MYLAN N V | 15,528 | $639.0M | 2.63% | |
| 152 | PG4PRINCIPAL FINL GROUP INC | 10,379 | $632.0M | 2.60% | |
| 153 | AGFIRST MAJESTIC SILVER CORP | 103,070 | $630.0M | 2.60% | |
| 154 | ACWIISHARES TR | 8,770 | $629.0M | 2.59% | |
| 155 | VISVANGUARD WORLD FDS | 4,494 | $625.0M | 2.58% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 14,780 | $623.0M | 2.57% | |
| 157 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,512 | $618.0M | 2.55% | |
| 158 | JOEST JOE CO | 32,665 | $616.0M | 2.54% | |
| 159 | ANFABERCROMBIE & FITCH CO | 25,382 | $614.0M | 2.53% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC | 6,723 | $614.0M | 2.53% | |
| 161 | —ROCKWELL COLLINS INC | 4,483 | $605.0M | 2.49% | |
| 162 | ALBALBEMARLE CORP | 6,479 | $601.0M | 2.48% | |
| 163 | OSVEURVANECK VECTORS ETF TR | 25,100 | $599.0M | 2.47% | |
| 164 | FDO.FMACYS INC | 155,434 | $598.0M | 2.46% | Put |
| 165 | PVHPVH CORP | 3,949 | $598.0M | 2.46% | |
| 166 | VOVANGUARD INDEX FDS | 3,869 | $597.0M | 2.46% | |
| 167 | FSICUSDFS INVT CORP | 82,144 | $596.0M | 2.46% | |
| 168 | VSMEURVERSUM MATLS INC | 15,796 | $594.0M | 2.45% | |
| 169 | —GLOBAL X FDS | 34,589 | $593.0M | 2.44% | |
| 170 | RRXREGAL BELOIT CORP | 8,011 | $588.0M | 2.42% | |
| 171 | LEGLEGGETT & PLATT INC | 13,119 | $582.0M | 2.40% | |
| 172 | TRNTRINITY INDS INC | 17,740 | $579.0M | 2.39% | |
| 173 | JAZZJAZZ PHARMACEUTICALS PLC | 3,838 | $579.0M | 2.39% | |
| 174 | PHGKONINKLIJKE PHILIPS N V | 15,096 | $578.0M | 2.38% | |
| 175 | BALLBALL CORP | 14,533 | $577.0M | 2.38% | |
| 176 | NGNOVAGOLD RES INC | 132,827 | $575.0M | 2.37% | |
| 177 | SG7SAGE THERAPEUTICS INC | 3,550 | $572.0M | 2.36% | |
| 178 | GIISPDR INDEX SHS FDS | 11,592 | $571.0M | 2.35% | |
| 179 | MRO*MARATHON OIL CORP | 35,233 | $568.0M | 2.34% | |
| 180 | RGLDROYAL GOLD INC | 6,616 | $568.0M | 2.34% | |
| 181 | GIBGROUPE CGI INC | 3,661,051 | $567.7M | 2.34% | Put |
| 182 | WPMWHEATON PRECIOUS METALS CORP | 5,131,312 | $564.1M | 2.32% | Put |
| 183 | ACGLARCH CAP GROUP LTD | 6,569 | $562.0M | 2.32% | |
| 184 | UTHUNITED THERAPEUTICS CORP DEL | 4,985 | $560.0M | 2.31% | |
| 185 | NLYEURANNALY CAP MGMT INC | 53,270 | $556.0M | 2.29% | |
| 186 | VTIVANGUARD INDEX FDS | 4,098 | $556.0M | 2.29% | |
| 187 | DBDEUTSCHE BANK AG | 39,424 | $551.0M | 2.27% | |
| 188 | EGOELDORADO GOLD CORP NEW | 652,749 | $548.0M | 2.26% | |
| 189 | FPXFIRST TR EXCHANGE TRADED FD | 7,986 | $547.0M | 2.25% | |
| 190 | SRGSERITAGE GROWTH PPTYS | 15,370 | $546.0M | 2.25% | |
| 191 | BIDUNBAIDU INC | 2,443 | $545.0M | 2.25% | |
| 192 | DTEDTE ENERGY CO | 5,195 | $542.0M | 2.23% | |
| 193 | MAAMID AMER APT CMNTYS INC | 5,918 | $540.0M | 2.23% | |
| 194 | GOLGBPGOL LINHAS AEREAS INTLG S A | 41,411 | $538.0M | 2.22% | |
| 195 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,623 | $537.0M | 2.21% | |
| 196 | ULTAULTA BEAUTY INC | 2,623 | $536.0M | 2.21% | |
| 197 | VTVANGUARD INTL EQUITY INDEX F | 7,263 | $535.0M | 2.20% | |
| 198 | HIGHARTFORD FINL SVCS GROUP INC | 10,363 | $534.0M | 2.20% | |
| 199 | IFVFIRST TR EXCHANGE TRADED FD | 23,964 | $532.0M | 2.19% | |
| 200 | AKXANSYS INC | 3,396 | $532.0M | 2.19% |