13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 640 holding rows worth $9,452,952,000.
- Accession
- 0001056527-17-000006
- Filer
- CIK 1056527
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 641 entries on the cover page, a total value of $9,452,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,452,952,000 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 15,642 | $1,651,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,896 | $1,651,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,785 | $1,650,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 36,942 | $1,618,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,672 | $1,602,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 73,901 | $1,591,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,564 | $1,588,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,701 | $1,577,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,996 | $1,569,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,468 | $1,568,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,869 | $1,550,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,234 | $1,549,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,494 | $1,547,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 31,700 | $1,541,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 38,295 | $1,534,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,174 | $1,534,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,708 | $1,531,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,253 | $1,530,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,386 | $1,522,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,161 | $1,507,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,761 | $1,505,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,988 | $1,505,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,253 | $1,504,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,805 | $1,478,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,808 | $1,476,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,792 | $1,473,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,086 | $1,471,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,120 | $1,454,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,462 | $1,438,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,494 | $1,435,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,556 | $1,435,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,000 | $1,428,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,006 | $1,425,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 120,120 | $1,423,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,141 | $1,421,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,748 | $1,419,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,105 | $1,414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 45,290 | $1,412,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 148,500 | $1,411,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 25,403 | $1,408,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,788 | $1,387,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,936 | $1,383,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,834 | $1,374,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,588 | $1,370,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,504 | $1,367,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,910 | $1,367,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,939 | $1,346,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,320 | $1,344,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,766 | $1,343,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,996 | $1,341,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,737 | $1,336,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,000 | $1,327,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,119 | $1,300,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,194 | $1,295,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,667 | $1,295,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,202 | $1,294,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 80,240 | $1,277,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 8,000 | $1,277,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 8,000 | $1,277,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 66,589 | $1,269,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,238 | $1,268,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,635 | $1,257,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 66,557 | $1,249,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,590 | $1,244,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,435 | $1,217,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,997 | $1,215,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 45,755 | $1,197,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,188 | $1,194,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,711 | $1,193,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,460 | $1,192,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,974 | $1,186,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 98,000 | $1,181,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,950 | $1,176,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,368 | $1,176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 46,459 | $1,171,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,149 | $1,162,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,469 | $1,159,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,961 | $1,137,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,597 | $1,132,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 25,000 | $1,119,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,522 | $1,107,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,135 | $1,093,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,454 | $1,091,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,549 | $1,060,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 16,592 | $1,040,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,696 | $982,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,810 | $960,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,182 | $953,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 25,000 | $943,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 24,097 | $932,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,340 | $929,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 92,297 | $929,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,016 | $926,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,545 | $925,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,950 | $921,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,940 | $920,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,056 | $920,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 96,761 | $919,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,538 | $914,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,283 | $905,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,746 | $904,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 21,500 | $890,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 17,700 | $884,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,972 | $861,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,663 | $859,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,457 | $857,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,133 | $856,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,216 | $828,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,290 | $825,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,900 | $819,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,140 | $801,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,027 | $798,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 31,360 | $770,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,726 | $752,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,999 | $740,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,926 | $689,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,104 | $684,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,268 | $670,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 4,000 | $658,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,900 | $651,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,043 | $629,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,504 | $623,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,581 | $616,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,669 | $611,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,601 | $596,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,913 | $587,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 50,000 | $569,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,640 | $567,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,521 | $541,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 107,791 | $536,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,930 | $509,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,267 | $455,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,900 | $418,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,296 | $392,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,020 | $315,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,400 | $308,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,700 | $302,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,508 | $275,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,932 | $240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 8,960 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-17-000006 | this filing | 2017-08-11 | acceptance time not in the bulk data set |