13F-HR/A filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-11-20, with 193 holding rows worth $3,164,778,000.
- Accession
- 0001056527-15-000011
- Filer
- CIK 1056527
- Filed
- 2015-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 193 entries on the cover page, a total value of $3,164,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,164,778,000 with VALUE read as thousands by filing date, 13F file number 028-06918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,338,328 | $279,430,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,500,000 | $257,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,032,870 | $254,983,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,985,000 | $137,481,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,138,328 | $136,525,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,177,941 | $126,800,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,700,000 | $104,679,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,000,000 | $74,910,000 | thousands by filing date | call |
| 38259p508 | COM | 129,283 | $69,818,000 | thousands by filing date | ||
| PPG INDS INC COM | 693506107 | Stock | 500,000 | $57,360,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 667,009 | $56,789,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,000,000 | $55,990,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 775,000 | $52,251,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600,000 | $46,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,024,959 | $45,252,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 300,000 | $45,183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,610,000 | $44,422,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,610,000 | $44,422,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 500,000 | $43,095,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000,000 | $43,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 522,011 | $40,842,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180,000 | $40,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 83,381 | $36,195,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 627,000 | $33,845,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $33,735,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 453,967 | $32,200,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 331,966 | $31,560,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 600,000 | $29,718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,074,864 | $29,516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 242,229 | $28,360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 360,000 | $28,166,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150,000 | $27,725,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 434,908 | $26,199,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 49,955 | $26,002,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 346,606 | $24,318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $23,416,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 586,965 | $23,062,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 138,328 | $22,500,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 138,328 | $21,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 138,328 | $19,189,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 269,900 | $17,716,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 138,328 | $16,876,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 227,579 | $16,226,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 138,328 | $15,789,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 138,328 | $15,372,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 138,328 | $15,345,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170,200 | $15,114,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 138,328 | $14,942,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 240,000 | $14,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 330,500 | $14,595,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,250,000 | $14,225,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 122,791 | $14,212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,328 | $13,481,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 138,328 | $13,371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 138,328 | $13,345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 164,375 | $13,316,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150,000 | $12,189,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 138,328 | $11,733,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 400,000 | $11,700,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 289,907 | $11,579,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,328 | $11,509,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 250,000 | $11,428,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270,000 | $10,784,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 138,328 | $10,751,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 250,000 | $9,823,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 109,400 | $9,715,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 138,328 | $9,373,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,328 | $9,289,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,000 | $9,158,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 138,328 | $8,846,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 274,646 | $8,355,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 431,078 | $8,122,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 143,773 | $7,942,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 74,200 | $7,909,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,328 | $7,875,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $7,536,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 138,328 | $6,447,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 107,241 | $6,244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $6,162,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $6,162,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 28,000 | $5,786,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,621 | $5,543,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 138,328 | $5,427,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $4,891,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,328 | $4,638,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 450,000 | $4,469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $3,937,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 70,000 | $3,867,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,300 | $3,823,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 61,001 | $3,669,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,848 | $3,354,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,000 | $3,308,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $3,142,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $2,947,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 46,842 | $2,934,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,715 | $2,852,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,759 | $2,730,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,900 | $2,668,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,342 | $2,647,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,200 | $2,438,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 43,117 | $2,312,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 83,763 | $2,292,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,867 | $2,224,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,561 | $2,179,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,238 | $2,162,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $2,052,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,391 | $1,944,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,741 | $1,923,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,956 | $1,864,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,811,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,811,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,811,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 70,001 | $1,748,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,643 | $1,708,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,702,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,961 | $1,585,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,894 | $1,540,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,911 | $1,485,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 70,000 | $1,392,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,168,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 36,175 | $1,166,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,742 | $1,144,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,491 | $1,082,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,543 | $1,072,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,735 | $1,037,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,373 | $980,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,632 | $974,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,081 | $956,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,141 | $904,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,794 | $901,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,004 | $865,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,890 | $818,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,922 | $798,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,945 | $747,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,234 | $710,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,887 | $683,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,390 | $680,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,953 | $657,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,901 | $656,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,890 | $655,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,195 | $651,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,960 | $644,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,040 | $601,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,900 | $588,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 157,259 | $587,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,010 | $578,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,890 | $578,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,804 | $564,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,219 | $551,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,635 | $520,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,060 | $514,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,437 | $489,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,438 | $479,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,924 | $468,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,561 | $455,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,227 | $446,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,651 | $443,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,447 | $437,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,120 | $433,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,720 | $428,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,197 | $413,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,295 | $406,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,243 | $392,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,549 | $370,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,634 | $370,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,977 | $365,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,131 | $358,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,447 | $356,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,859 | $354,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,739 | $354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,920 | $353,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,590 | $350,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,403 | $342,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,922 | $340,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,425 | $339,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,541 | $328,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,433 | $328,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,756 | $327,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,444 | $327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,460 | $311,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,881 | $304,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,918 | $288,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,740 | $284,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,958 | $283,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,409 | $282,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,191 | $261,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,595 | $258,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,496 | $253,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 50,479 | $251,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,722 | $250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,879 | $245,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,501 | $242,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,506 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-15-000006 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056527-15-000007 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056527-15-000008 | superseded | 2015-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056527-15-000011 | this filing | 2015-11-20 | acceptance time not in the bulk data set |