13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 641 holding rows worth $9,404,547,000.
- Accession
- 0001056527-18-000004
- Filer
- CIK 1056527
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 644 entries on the cover page, a total value of $9,404,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,404,547,000 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,196 | $1,934,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,293 | $1,932,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 51,259 | $1,915,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,488 | $1,915,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,128 | $1,910,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,843 | $1,906,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,821 | $1,904,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,448 | $1,903,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,146 | $1,901,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,421 | $1,897,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,721 | $1,895,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,402 | $1,893,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,956 | $1,892,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,482 | $1,885,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,125 | $1,872,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,170 | $1,850,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,434 | $1,846,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 18,338 | $1,844,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 33,304 | $1,840,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,566 | $1,834,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,538 | $1,816,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,266 | $1,813,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45,378 | $1,802,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,983 | $1,799,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,294 | $1,789,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,801 | $1,788,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,453 | $1,781,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,991 | $1,780,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,144 | $1,777,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,164 | $1,774,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,715 | $1,757,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,954 | $1,738,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,093 | $1,728,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,116 | $1,698,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,779 | $1,689,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,141 | $1,688,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,274 | $1,688,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,327 | $1,685,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 81,880 | $1,675,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 56,836 | $1,674,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 49,329 | $1,672,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,097 | $1,671,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,610 | $1,667,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,611 | $1,658,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 1,600 | $1,651,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,460 | $1,647,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,854 | $1,645,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,626 | $1,643,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,625 | $1,641,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,124 | $1,639,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,519 | $1,616,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 86,657 | $1,596,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,173 | $1,562,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,484 | $1,551,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,780 | $1,521,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,886 | $1,517,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,686 | $1,514,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,738 | $1,508,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,411 | $1,508,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,844 | $1,503,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,227 | $1,481,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,359 | $1,467,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,733 | $1,432,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,339 | $1,427,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 60,855 | $1,414,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,755 | $1,411,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,957 | $1,406,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,232 | $1,401,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,976 | $1,395,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,450 | $1,393,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 43,459 | $1,382,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,231 | $1,378,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,096 | $1,376,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,682 | $1,366,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 45,000 | $1,364,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,294 | $1,360,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,730 | $1,344,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,474 | $1,343,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,064 | $1,339,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,414 | $1,333,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,342 | $1,330,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,226 | $1,319,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,942 | $1,306,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,114 | $1,303,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,097 | $1,300,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,517 | $1,295,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 55,073 | $1,269,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,086 | $1,243,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,762 | $1,238,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,611 | $1,231,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,991 | $1,225,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46,277 | $1,225,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,804 | $1,217,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,398 | $1,211,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,483 | $1,199,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,117 | $1,194,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,558 | $1,180,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,698 | $1,160,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,753 | $1,158,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,493 | $1,157,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,372 | $1,157,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,995 | $1,153,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,236 | $1,141,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,262 | $1,136,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,709 | $1,134,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,443 | $1,103,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,353 | $1,085,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,446 | $1,081,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,281 | $1,079,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 25,859 | $1,066,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,339 | $1,052,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,098 | $1,052,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 43,739 | $1,046,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,845 | $1,012,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,944 | $988,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,621 | $974,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,113 | $939,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,108 | $932,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,697 | $928,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,610 | $923,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,420 | $894,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 65,546 | $862,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 22,425 | $862,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,682 | $846,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 44,997 | $840,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,395 | $831,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,153 | $794,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,059 | $788,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,465 | $761,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,956 | $735,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,000 | $717,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,415 | $652,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,089 | $649,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,421 | $638,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,890 | $632,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 30,000 | $593,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,000 | $513,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,095 | $447,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,319 | $426,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23,210 | $374,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,704 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |