13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 681 holding rows worth $11,583,658,000.
- Accession
- 0001056527-18-000006
- Filer
- CIK 1056527
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 683 entries on the cover page, a total value of $11,583,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,583,658,000 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,831 | $2,779,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,896 | $2,775,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,167 | $2,773,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 62,300 | $2,763,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,300 | $2,735,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,805 | $2,735,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,000 | $2,698,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,271 | $2,687,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,799 | $2,665,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,198 | $2,647,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85,399 | $2,641,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39,100 | $2,620,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,590 | $2,587,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,500 | $2,576,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 67,000 | $2,569,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,895 | $2,565,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,010 | $2,536,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,982 | $2,524,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 65,227 | $2,513,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,909 | $2,495,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34,230 | $2,486,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,988 | $2,474,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,276 | $2,465,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,349 | $2,460,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 81,519 | $2,459,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,331 | $2,455,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,691 | $2,449,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,044 | $2,442,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,290 | $2,442,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,646 | $2,436,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,272 | $2,425,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,431 | $2,414,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,674 | $2,412,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 56,800 | $2,396,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,367 | $2,387,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,877 | $2,372,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,963 | $2,342,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 112,433 | $2,322,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,433 | $2,320,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,097 | $2,320,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,336 | $2,313,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156,087 | $2,304,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,596 | $2,304,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,545 | $2,282,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,279 | $2,280,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 82,000 | $2,248,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,047 | $2,234,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,329 | $2,230,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,547 | $2,216,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 50,546 | $2,212,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,995 | $2,209,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,800 | $2,209,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,287 | $2,208,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104,719 | $2,206,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,505 | $2,194,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,908 | $2,180,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,206 | $2,177,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,776 | $2,172,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,172 | $2,161,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,483 | $2,161,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,368 | $2,158,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,170 | $2,155,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,128 | $2,148,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 163,700 | $2,143,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,252 | $2,092,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,209 | $2,087,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,575 | $2,080,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 55,984 | $2,065,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,513 | $2,051,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 36,485 | $2,041,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,712 | $2,039,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 79,056 | $2,016,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 56,523 | $2,015,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,622 | $1,992,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,000 | $1,987,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,587 | $1,986,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,000 | $1,982,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,608 | $1,968,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,627 | $1,966,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,738 | $1,952,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 61,308 | $1,946,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,821 | $1,943,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,894 | $1,923,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,300 | $1,923,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,055 | $1,906,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,435 | $1,898,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,624 | $1,887,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,218 | $1,874,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 108,363 | $1,843,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,566 | $1,838,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,738 | $1,837,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 83,363 | $1,836,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,547 | $1,835,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,882 | $1,834,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 89,350 | $1,825,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 40,000 | $1,818,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,445 | $1,807,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $1,806,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,587 | $1,801,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,987 | $1,786,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,814 | $1,778,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,139 | $1,778,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,893 | $1,778,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,807 | $1,748,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,690 | $1,745,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,160 | $1,732,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,047 | $1,725,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 66,362 | $1,713,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,938 | $1,707,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 83,343 | $1,694,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,747 | $1,681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36,600 | $1,660,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,890 | $1,654,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,338 | $1,639,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,110 | $1,623,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,074 | $1,618,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,868 | $1,618,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,414 | $1,616,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,729 | $1,569,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,023 | $1,541,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,776 | $1,518,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,510 | $1,507,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,799 | $1,500,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,133 | $1,494,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,844 | $1,467,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,433 | $1,464,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,825 | $1,425,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,800 | $1,419,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 23,300 | $1,411,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 23,300 | $1,411,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 27,139 | $1,405,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,755 | $1,392,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,733 | $1,378,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,520 | $1,372,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,480 | $1,371,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33,367 | $1,348,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,789 | $1,334,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79,490 | $1,305,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,819 | $1,292,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,413 | $1,291,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 250,500 | $1,270,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,797 | $1,259,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,490 | $1,256,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,000 | $1,230,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,918 | $1,214,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,000 | $1,212,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,000 | $1,201,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,000 | $1,169,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,245 | $1,156,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,672 | $1,141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,400 | $1,103,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,179 | $1,102,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 10,200 | $1,081,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,020 | $1,020,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 18,100 | $1,009,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 18,100 | $1,009,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 36,102 | $993,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,380 | $981,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,829 | $974,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 66,792 | $942,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,227 | $940,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,700 | $931,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 38,699 | $929,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 49,140 | $889,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,335 | $871,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 24,700 | $871,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 28,213 | $853,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 18,100 | $801,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 18,100 | $801,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,668 | $780,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,486 | $775,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 136,200 | $722,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,919 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,700 | $570,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 920,000 | $534,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,000 | $464,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 10,000 | $455,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 28,123 | $446,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 12,000 | $268,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 12,000 | $268,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 17,900 | $190,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-18-000006 | this filing | 2018-08-13 | acceptance time not in the bulk data set |