CIBC WORLD MARKET INC. Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$34.3M

Holdings

1,205

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,205 positions)

#	Stock	Shares	Value	% Portfolio
601	RFREGIONS FINANCIAL CORP NEW	70,575	$1.5M	4.25%
602	VVVANGUARD INDEX FDS	7,783	$1.4M	4.20%
603	LENLENNAR CORP	14,189	$1.4M	4.18%
604	EWXSPDR INDEX SHS FDS	25,577	$1.4M	4.13%
605	JOEST JOE CO	33,011	$1.4M	4.12%
606	FOXAFOX CORP	39,181	$1.4M	4.12%
607	SABRSABRE CORP	95,361	$1.4M	4.11%
608	PKBINVESCO EXCHANGE TRADED FD T	28,538	$1.4M	4.08%
609	HPOSERVICE PPTYS TR	117,800	$1.4M	4.07%
610	IZRLARK ETF TR	44,391	$1.4M	4.07%
611	IWYISHARES TR	10,361	$1.4M	4.06%
612	MCHIISHARES TR	17,000	$1.4M	4.04%
613	HZNPHORIZON THERAPEUTICS PUB L	14,864	$1.4M	3.98%
614	VIOVVANGUARD ADMIRAL FDS INC	7,856	$1.4M	3.98%
615	CIBRFIRST TR EXCHANGE TRADED FD	32,672	$1.4M	3.98%
616	ADIANALOG DEVICES INC	8,807	$1.4M	3.98%
617	COPCONOCOPHILLIPS	25,742	$1.4M	3.97%
618	—ISHARES TR	45,732	$1.3M	3.93%
619	—ENABLE MIDSTREAM PARTNERS LP	206,800	$1.3M	3.90%
620	BYNDBEYOND MEAT INC	10,271	$1.3M	3.89%
621	FITBFIFTH THIRD BANCORP	35,676	$1.3M	3.89%
622	MCOMOODYS CORP	4,465	$1.3M	3.88%
623	CNHICNH INDL N V	85,170	$1.3M	3.88%
624	TMHCTAYLOR MORRISON HOME CORP	43,095	$1.3M	3.87%
625	MDYSPDR S&P MIDCAP 400 ETF TR	2,781	$1.3M	3.86%
626	UPBDRENT A CTR INC NEW	22,937	$1.3M	3.85%
627	HBANHUNTINGTON BANCSHARES INC	83,727	$1.3M	3.83%
628	SOYSUNOPTA INC	89,046	$1.3M	3.83%
629	VCITVANGUARD SCOTTSDALE FDS	14,069	$1.3M	3.81%
630	BNDVANGUARD BD INDEX FDS	15,344	$1.3M	3.79%
631	FPXFIRST TR EXCHANGE TRADED FD	10,885	$1.3M	3.78%
632	GOOGALPHABET INC	626,878	$1.3M	3.78%
633	GDXJVANECK VECTORS ETF TR	28,800	$1.3M	3.77%
634	BIVVANGUARD BD INDEX FDS	14,481	$1.3M	3.74%
635	TSNTYSON FOODS INC	17,268	$1.3M	3.74%
636	IWNISHARES TR	8,020	$1.3M	3.72%
637	IVOLKRANESHARES TR	44,690	$1.3M	3.72%
638	BIIBBIOGEN INC	4,560	$1.3M	3.72%
639	MATMATTEL INC	63,829	$1.3M	3.70%
640	ITOTISHARES TR	13,820	$1.3M	3.69%
641	NINISOURCE INC	51,921	$1.3M	3.65%
642	MTDRMATADOR RES CO	53,173	$1.2M	3.63%
643	EVREVERCORE INC	9,458	$1.2M	3.63%
644	TSCOTRACTOR SUPPLY CO	7,008	$1.2M	3.61%
645	RSRELIANCE STEEL & ALUMINUM CO	8,134	$1.2M	3.61%
646	OSKOSHKOSH CORP	10,370	$1.2M	3.58%
647	EDGGOLD FIELDS LTD	129,654	$1.2M	3.58%
648	MNSTMONSTER BEVERAGE CORP NEW	13,466	$1.2M	3.57%
649	CYBRCYBERARK SOFTWARE LTD	9,459	$1.2M	3.56%
650	TAPMOLSON COORS BEVERAGE CO	23,899	$1.2M	3.56%
651	FOURSHIFT4 PMTS INC	14,723	$1.2M	3.51%
652	GPNGLOBAL PMTS INC	5,916	$1.2M	3.47%
653	IXJISHARES TR	15,456	$1.2M	3.47%
654	TAILCAMBRIA ETF TR	63,375	$1.2M	3.46%
655	TROWPRICE T ROWE GROUP INC	6,912	$1.2M	3.45%
656	PLDPROLOGIS INC.	11,157	$1.2M	3.44%
657	LVSLAS VEGAS SANDS CORP	19,417	$1.2M	3.44%
658	PLTRPALANTIR TECHNOLOGIES INC	50,415	$1.2M	3.42%
659	USNAUSANA HEALTH SCIENCES INC	11,939	$1.2M	3.39%
660	CDNSCADENCE DESIGN SYSTEM INC	8,493	$1.2M	3.39%
661	—NORTHERN GENESIS ACQUISITION	71,041	$1.2M	3.37%
662	JAZZJAZZ PHARMACEUTICALS PLC	7,048	$1.2M	3.37%
663	FDNFIRST TR EXCHANGE-TRADED FD	5,300	$1.2M	3.37%
664	ABRARBOR REALTY TRUST INC	72,659	$1.2M	3.36%
665	BRBROADRIDGE FINL SOLUTIONS IN	7,516	$1.2M	3.35%
666	IBBISHARES TR	7,586	$1.1M	3.33%
667	FXYINVESCO CURRENCYSHARES JAPAN	13,346	$1.1M	3.31%
668	HGVHILTON GRAND VACATIONS INC	30,268	$1.1M	3.31%
669	HIGHARTFORD FINL SVCS GROUP INC	16,930	$1.1M	3.29%
670	FQIDIGITAL RLTY TR INC	7,974	$1.1M	3.27%
671	SPOTSPOTIFY TECHNOLOGY S A	4,168	$1.1M	3.25%
672	MARMARRIOTT INTL INC NEW	7,510	$1.1M	3.24%
673	PSLV/USPROTT PHYSICAL SILVER TR	124,272	$1.1M	3.18%
674	ALLEALLEGION PLC	8,677	$1.1M	3.17%
675	CITCINTAS CORP	3,181	$1.1M	3.16%
676	FICOFAIR ISAAC CORP	2,233	$1.1M	3.16%
677	SYFSYNCHRONY FINANCIAL	26,531	$1.1M	3.14%
678	JETSETF SER SOLUTIONS	39,966	$1.1M	3.13%
679	VAWVANGUARD WORLD FDS	6,213	$1.1M	3.13%
680	SPGSIMON PPTY GROUP INC NEW	9,396	$1.1M	3.11%
681	PHGKONINKLIJKE PHILIPS N V	18,672	$1.1M	3.10%
682	VTRSVIATRIS INC	75,652	$1.1M	3.08%
683	ECLECOLAB INC	4,932	$1.1M	3.07%
684	MRSHMARSH & MCLENNAN COS INC	8,657	$1.1M	3.07%
685	APHAMPHENOL CORP NEW	15,936	$1.1M	3.06%
686	HALHALLIBURTON CO	48,825	$1.0M	3.05%
687	PCARPACCAR INC	11,246	$1.0M	3.04%
688	VCRVANGUARD WORLD FDS	3,532	$1.0M	3.04%
689	ARCCARES CAPITAL CORP	55,700	$1.0M	3.03%
690	IJRISHARES TR	9,598	$1.0M	3.03%
691	PUKNPRUDENTIAL PLC	24,277	$1.0M	3.02%
692	APAMARTISAN PARTNERS ASSET MGMT	19,844	$1.0M	3.01%
693	PFSIPENNYMAC FINL SVCS INC NEW	15,413	$1.0M	3.00%
694	POOLPOOL CORP	2,968	$1.0M	2.98%
695	ELDELDORADO GOLD CORP NEW	94,029	$1.0M	2.96%
696	IRMIRON MTN INC NEW	27,398	$1.0M	2.95%
697	ODFLOLD DOMINION FREIGHT LINE IN	4,219	$1.0M	2.95%
698	ROBOEXCHANGE TRADED CONCEPTS TR	15,934	$1.0M	2.95%
699	IHAKISHARES TR	26,345	$1.0M	2.93%
700	MKTXMARKETAXESS HLDGS INC	2,011	$1.0M	2.91%

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