CIBC WORLD MARKET INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$22.1B
Holdings
1,008
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLFCLEVELAND CLIFFS INC | 113,699 | $628.0M | 2.84% | |
| 102 | ARCCARES CAPITAL CORP | 43,097 | $623.0M | 2.82% | |
| 103 | ZIONZIONS BANCORPORATION N A | 18,165 | $618.0M | 2.79% | |
| 104 | SBACSBA COMMUNICATIONS CORP NEW | 2,069 | $616.0M | 2.78% | |
| 105 | FLSFLOWSERVE CORP | 21,432 | $611.0M | 2.76% | |
| 106 | DPZDOMINOS PIZZA INC | 1,653 | $611.0M | 2.76% | |
| 107 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 19,916 | $611.0M | 2.76% | |
| 108 | PDNINVESCO EXCH TRADED FD TR II | 22,204 | $609.0M | 2.75% | |
| 109 | CNRCANADIAN NATL RY CO | 6,859,057 | $607.5M | 2.75% | |
| 110 | EWLISHARES INC | 15,571 | $607.0M | 2.74% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 27,197 | $604.0M | 2.73% | |
| 112 | RMERESMED INC | 3,128 | $601.0M | 2.72% | |
| 113 | CPRICAPRI HOLDINGS LIMITED | 38,380 | $600.0M | 2.71% | |
| 114 | MEDMEDIFAST INC | 4,309 | $598.0M | 2.70% | |
| 115 | HUNHUNTSMAN CORP | 33,239 | $597.0M | 2.70% | |
| 116 | HRBBLOCK H & R INC | 41,737 | $596.0M | 2.69% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 7,177 | $593.0M | 2.68% | |
| 118 | PDPINVESCO EXCHANGE TRADED FD T | 8,777 | $591.0M | 2.67% | |
| 119 | FCXFREEPORT-MCMORAN INC | 50,937 | $589.0M | 2.66% | |
| 120 | HBC2HSBC HLDGS PLC | 25,143 | $587.0M | 2.65% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,168 | $582.0M | 2.63% | |
| 122 | SIL1EURSILVERCREST METALS INC | 63,504 | $582.0M | 2.63% | |
| 123 | CBRECBRE GROUP INC | 12,765 | $577.0M | 2.61% | |
| 124 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,220 | $575.0M | 2.60% | |
| 125 | 9990302DAPACHE CORP | 42,626 | $575.0M | 2.60% | |
| 126 | MARMARRIOTT INTL INC NEW | 6,670 | $572.0M | 2.59% | |
| 127 | CAPEUSDBARCLAYS BANK PLC | 4,018 | $570.0M | 2.58% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 5,422 | $570.0M | 2.58% | |
| 129 | BIGGQBIG LOTS INC | 13,487 | $566.0M | 2.56% | |
| 130 | TELTE CONNECTIVITY LTD | 6,924 | $565.0M | 2.55% | |
| 131 | MSCIMSCI INC | 1,689 | $564.0M | 2.55% | |
| 132 | MTAMETALLA RTY & STREAMING LTD | 105,050 | $557.0M | 2.52% | |
| 133 | —ABERDEEN ASIA-PACIFIC INCOME | 146,300 | $557.0M | 2.52% | |
| 134 | RCLROYAL CARIBBEAN CRUISES LTD | 11,063 | $556.0M | 2.51% | |
| 135 | RNGRINGCENTRAL INC | 1,925 | $549.0M | 2.48% | |
| 136 | LNCLINCOLN NATL CORP IND | 14,901 | $548.0M | 2.48% | |
| 137 | CECELANESE CORP DEL | 6,313 | $545.0M | 2.46% | |
| 138 | AM6AMICUS THERAPEUTICS INC | 35,667 | $538.0M | 2.43% | |
| 139 | USX1UNITED STATES STL CORP NEW | 74,190 | $536.0M | 2.42% | |
| 140 | MOSMOSAIC CO NEW | 42,665 | $534.0M | 2.41% | |
| 141 | HOGHARLEY DAVIDSON INC | 22,475 | $534.0M | 2.41% | |
| 142 | —ROYAL BK SCOTLAND GROUP PLC | 175,045 | $534.0M | 2.41% | |
| 143 | VALEVALE S A | 51,287 | $529.0M | 2.39% | |
| 144 | LITELUMENTUM HLDGS INC | 6,492 | $529.0M | 2.39% | |
| 145 | TDFTEMPLETON DRAGON FD INC | 26,082 | $526.0M | 2.38% | |
| 146 | LVSLAS VEGAS SANDS CORP | 11,412 | $520.0M | 2.35% | |
| 147 | TCE2CELLDEX THERAPEUTICS INC NEW | 40,000 | $520.0M | 2.35% | |
| 148 | VIPSVIPSHOP HOLDINGS LIMITED | 25,855 | $515.0M | 2.33% | |
| 149 | ALXNALEXION PHARMACEUTICALS INC | 4,541 | $510.0M | 2.31% | |
| 150 | WORKSLACK TECHNOLOGIES INC | 16,389 | $510.0M | 2.31% | |
| 151 | PFFISHARES TR | 14,676 | $508.0M | 2.30% | |
| 152 | EDGGOLD FIELDS LTD | 53,193 | $500.0M | 2.26% | |
| 153 | —WPX ENERGY INC | 78,340 | $500.0M | 2.26% | |
| 154 | AIAISHARES TR | 7,696 | $499.0M | 2.26% | |
| 155 | ALKALASKA AIR GROUP INC | 13,722 | $498.0M | 2.25% | |
| 156 | EZUISHARES INC | 13,648 | $498.0M | 2.25% | |
| 157 | VMDVIEMED HEALTHCARE INC | 51,740 | $497.0M | 2.25% | |
| 158 | INFYINFOSYS LTD | 51,206 | $495.0M | 2.24% | |
| 159 | DXCDXC TECHNOLOGY CO | 30,023 | $495.0M | 2.24% | |
| 160 | VVVANGUARD INDEX FDS | 3,442 | $492.0M | 2.22% | |
| 161 | CHRWC H ROBINSON WORLDWIDE INC | 6,201 | $490.0M | 2.22% | |
| 162 | JBHTHUNT J B TRANS SVCS INC | 4,047 | $487.0M | 2.20% | |
| 163 | IWNISHARES TR | 4,995 | $487.0M | 2.20% | |
| 164 | TMHCTAYLOR MORRISON HOME CORP | 25,012 | $482.0M | 2.18% | |
| 165 | STOTSSGA ACTIVE TR | 9,668 | $479.0M | 2.17% | |
| 166 | EWCISHARES INC | 18,512 | $479.0M | 2.17% | |
| 167 | VRSNVERISIGN INC | 2,300 | $476.0M | 2.15% | |
| 168 | JKHYHENRY JACK & ASSOC INC | 2,584 | $476.0M | 2.15% | |
| 169 | PTONPELOTON INTERACTIVE INC | 8,218 | $475.0M | 2.15% | |
| 170 | APHAMPHENOL CORP NEW | 4,927 | $472.0M | 2.13% | |
| 171 | CIENCIENA CORP | 8,590 | $465.0M | 2.10% | |
| 172 | SEASEABRIDGE GOLD INC | 26,315 | $462.0M | 2.09% | |
| 173 | MDBMONGODB INC | 2,036 | $461.0M | 2.08% | |
| 174 | AESAES CORP | 31,725 | $460.0M | 2.08% | |
| 175 | VGKVANGUARD INTL EQUITY INDEX F | 9,005 | $453.0M | 2.05% | |
| 176 | CDWCDW CORP | 3,891 | $452.0M | 2.04% | |
| 177 | UEOWESTLAKE CHEM CORP | 8,418 | $452.0M | 2.04% | |
| 178 | VFHVANGUARD WORLD FDS | 7,893 | $451.0M | 2.04% | |
| 179 | MPWRMONOLITHIC PWR SYS INC | 1,897 | $450.0M | 2.03% | |
| 180 | QRVOQORVO INC | 4,075 | $450.0M | 2.03% | |
| 181 | URIUNITED RENTALS INC | 2,997 | $447.0M | 2.02% | |
| 182 | FOXFOX CORP | 16,633 | $446.0M | 2.02% | |
| 183 | TRMBTRIMBLE INC | 10,267 | $443.0M | 2.00% | |
| 184 | DVNDEVON ENERGY CORP NEW | 39,035 | $443.0M | 2.00% | |
| 185 | CMCANADIAN IMP BK COMM | 6,607,768 | $442.5M | 2.00% | Call |
| 186 | TMTOYOTA MOTOR CORP | 3,488 | $438.0M | 1.98% | |
| 187 | INDYISHARES TR | 14,152 | $437.0M | 1.98% | |
| 188 | NBL2EURNOBLE ENERGY INC | 48,581 | $435.0M | 1.97% | |
| 189 | ORIOLD REP INTL CORP | 26,599 | $434.0M | 1.96% | |
| 190 | CHGGCHEGG INC | 6,456 | $434.0M | 1.96% | |
| 191 | DYDYCOM INDS INC | 10,595 | $433.0M | 1.96% | |
| 192 | EFVISHARES TR | 10,768 | $430.0M | 1.94% | |
| 193 | ERICERICSSON | 45,936 | $427.0M | 1.93% | |
| 194 | OTISOTIS WORLDWIDE CORP | 7,432 | $423.0M | 1.91% | |
| 195 | IQDGWISDOMTREE TR | 13,950 | $421.0M | 1.90% | |
| 196 | HDBHDFC BANK LTD | 9,264 | $421.0M | 1.90% | |
| 197 | WELLWELLTOWER INC | 8,086 | $418.0M | 1.89% | |
| 198 | DKSDICKS SPORTING GOODS INC | 10,099 | $417.0M | 1.89% | |
| 199 | MGMMGM RESORTS INTERNATIONAL | 24,780 | $416.0M | 1.88% | |
| 200 | DVYEISHARES INC | 13,292 | $416.0M | 1.88% |