13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 621 holding rows worth $10,423,959,000.
- Accession
- 0001056527-17-000008
- Filer
- CIK 1056527
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 622 entries on the cover page, a total value of $10,423,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,423,959,000 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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,264 | $1,609,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,282 | $1,594,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,843 | $1,580,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,698 | $1,577,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,745 | $1,576,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,732 | $1,563,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 82,695 | $1,563,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,550 | $1,561,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,447 | $1,556,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,160 | $1,549,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,447 | $1,548,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,494 | $1,536,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,040 | $1,518,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,441 | $1,509,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,515 | $1,498,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,818 | $1,493,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,650 | $1,491,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 35,000 | $1,488,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,727 | $1,485,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,981 | $1,482,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 37,572 | $1,482,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,337 | $1,465,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,424 | $1,461,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,869 | $1,456,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 10,000 | $1,451,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 10,000 | $1,451,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 44,359 | $1,451,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,548 | $1,432,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,102 | $1,411,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,507 | $1,396,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56,675 | $1,396,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,455 | $1,390,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,174 | $1,388,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,943 | $1,377,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,655 | $1,376,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,996 | $1,373,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,984 | $1,367,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,176 | $1,355,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,865 | $1,341,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,552 | $1,337,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,300 | $1,337,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,008 | $1,319,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,524 | $1,307,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,141 | $1,301,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,523 | $1,279,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,325 | $1,267,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,868 | $1,265,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,758 | $1,262,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 35,000 | $1,262,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 8,397 | $1,251,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 75,231 | $1,244,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,216 | $1,234,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 78,813 | $1,220,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,475 | $1,215,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,054 | $1,215,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,009 | $1,212,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,909 | $1,203,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 55,000 | $1,200,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 26,213 | $1,197,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,831 | $1,196,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,980 | $1,195,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,000 | $1,172,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,936 | $1,168,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 46,119 | $1,165,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,573 | $1,154,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,300 | $1,143,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,486 | $1,139,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,571 | $1,128,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,126 | $1,104,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,281 | $1,089,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 101,962 | $1,063,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 96,173 | $1,060,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 32,900 | $1,057,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 6,140 | $1,052,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,356 | $1,033,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,526 | $1,021,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,153 | $1,009,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,865 | $1,003,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,610 | $985,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,500 | $983,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 20,571 | $982,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,873 | $970,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,263 | $932,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,373 | $925,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,994 | $919,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,152 | $910,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,706 | $909,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,437 | $891,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,017 | $861,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,371 | $858,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,101 | $853,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,289 | $852,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,962 | $849,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 15,000 | $841,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 18,636 | $838,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,429 | $831,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,814 | $824,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,029 | $810,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,423 | $788,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 178,507 | $768,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,608 | $760,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,409 | $754,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 31,428 | $741,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 17,700 | $726,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 20,411 | $719,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,000 | $690,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C955 | PUT | 30,000 | $690,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 16,843 | $683,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,885 | $644,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,519 | $636,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,399 | $626,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,918 | $600,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,795 | $570,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,661 | $489,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 45,700 | $419,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,057 | $349,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,400 | $306,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,700 | $292,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,939 | $259,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 8,995 | $210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,500 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |