13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 614 holding rows worth $12,306,893,000.
- Accession
- 0001056527-17-000004
- Filer
- CIK 1056527
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 615 entries on the cover page, a total value of $12,306,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,306,893,000 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 8,805 | $1,101,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 103,300 | $1,099,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,455 | $1,096,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,258 | $1,094,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,411 | $1,093,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 98,000 | $1,089,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,218 | $1,086,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,961 | $1,084,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 52,757 | $1,074,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,593 | $1,068,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,170 | $1,065,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,824 | $1,063,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,662 | $1,055,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,826 | $1,034,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,296 | $1,027,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,066 | $1,023,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,343 | $1,018,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,093 | $1,018,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,129 | $1,016,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,256 | $1,013,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,898 | $1,012,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 63,900 | $1,010,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,701 | $1,001,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,961 | $993,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,219 | $990,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,285 | $989,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,437 | $982,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,144 | $978,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,176 | $976,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,975 | $973,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,989 | $973,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,924 | $971,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,621 | $969,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,138 | $955,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,873 | $951,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,294 | $951,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,271 | $946,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,769 | $942,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,620 | $942,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,654 | $942,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,766 | $941,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,732 | $941,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,166 | $941,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,963 | $924,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,763 | $916,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,634 | $914,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 51,800 | $894,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 49,224 | $892,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,155 | $889,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,749 | $888,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,452 | $882,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,189 | $880,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,812 | $879,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,872 | $872,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,481 | $853,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,785 | $852,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,022 | $835,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,049 | $830,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,549 | $821,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,614 | $812,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,997 | $783,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,568 | $776,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $767,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,788 | $767,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,555 | $766,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,334 | $755,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,341 | $753,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,951 | $753,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12,258 | $752,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,868 | $735,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,448 | $734,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,444 | $732,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,389 | $727,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,327 | $714,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,978 | $703,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,629 | $698,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,474 | $666,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,638 | $660,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,886 | $653,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,336 | $651,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,949 | $646,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,516 | $637,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,684 | $619,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,019 | $614,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 67,938 | $596,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 4,000 | $593,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 22,433 | $575,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,633 | $571,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,891 | $556,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,797 | $555,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,888 | $554,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,007 | $544,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,870 | $518,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,809 | $510,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,648 | $506,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,616 | $503,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,251 | $502,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,947 | $488,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,917 | $484,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,894 | $481,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 79,566 | $473,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 16,009 | $469,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,953 | $464,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,387 | $449,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,438 | $449,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,829 | $432,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,581 | $421,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,830 | $413,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,597 | $389,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 5,400 | $358,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 8,500 | $355,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 61,089 | $323,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,846 | $290,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,524 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-17-000004 | this filing | 2017-05-10 | acceptance time not in the bulk data set |