13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 643 holding rows worth $11,728,230,000.
- Accession
- 0001056527-18-000008
- Filer
- CIK 1056527
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 645 entries on the cover page, a total value of $11,728,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,728,230,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 125,457 | $2,551,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,383 | $2,529,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 66,847 | $2,523,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,074 | $2,512,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,418 | $2,510,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,351 | $2,505,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 79,712 | $2,491,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,808 | $2,464,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 73,796 | $2,463,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,300 | $2,454,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,816 | $2,452,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,135 | $2,431,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,234 | $2,429,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,724 | $2,419,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,235 | $2,360,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,595 | $2,335,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,352 | $2,335,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,999 | $2,322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 40,000 | $2,317,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 40,000 | $2,317,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 75,962 | $2,302,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,138 | $2,281,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 46,500 | $2,260,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 40,973 | $2,241,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 119,950 | $2,211,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 84,400 | $2,201,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,140 | $2,192,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,013 | $2,180,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 49,257 | $2,179,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,224 | $2,175,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 145,524 | $2,171,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,781 | $2,159,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,941 | $2,154,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,705 | $2,148,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 54,924 | $2,136,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,240 | $2,114,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,196 | $2,083,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,744 | $2,062,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,652 | $2,049,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,900 | $2,045,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,588 | $2,037,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,570 | $2,011,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,300 | $2,008,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,900 | $1,993,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,898 | $1,983,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 42,600 | $1,950,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,556 | $1,932,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,342 | $1,920,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,420 | $1,879,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,367 | $1,868,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,315 | $1,854,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,862 | $1,845,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,645 | $1,841,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,647 | $1,837,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 94,873 | $1,808,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,277 | $1,800,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 32,400 | $1,800,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 32,400 | $1,800,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 114,509 | $1,798,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 39,700 | $1,796,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,222 | $1,793,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,066 | $1,791,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,382 | $1,761,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,937 | $1,753,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 87,900 | $1,715,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,815 | $1,665,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 27,000 | $1,661,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,793 | $1,654,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,918 | $1,630,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,600 | $1,594,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,304 | $1,593,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 21,317 | $1,593,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,894 | $1,578,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,700 | $1,572,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,578 | $1,572,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 140,555 | $1,557,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,778 | $1,550,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,989 | $1,538,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,999 | $1,503,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,330 | $1,444,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,671 | $1,444,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,275 | $1,426,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,804 | $1,421,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,328 | $1,398,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,600 | $1,367,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,084 | $1,336,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,000 | $1,334,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,100 | $1,331,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,711 | $1,302,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,176 | $1,302,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,620 | $1,285,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 47,079 | $1,270,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 223,200 | $1,250,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,145 | $1,239,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,384 | $1,230,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,400 | $1,199,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,641 | $1,193,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,663 | $1,184,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,578 | $1,157,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,408 | $1,113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,400 | $1,104,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,200 | $1,103,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,119 | $1,091,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,190 | $1,080,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 37,289 | $1,075,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,042 | $963,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,533 | $930,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,358 | $929,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,737 | $915,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,218 | $839,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 8,200 | $807,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 8,200 | $807,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,973 | $787,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 24,800 | $774,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 13,942 | $771,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,956 | $751,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 59,367 | $746,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,668 | $733,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,000 | $729,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,605 | $727,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 60,000 | $721,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,786 | $698,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,786 | $693,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,481 | $688,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,361 | $685,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,526 | $666,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,591 | $659,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,500 | $517,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,525 | $515,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,843 | $421,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,200 | $416,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,288 | $416,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,712 | $378,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,329 | $375,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,066 | $363,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,300 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,759 | $334,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,748 | $329,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,636 | $297,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,465 | $249,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,407 | $231,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,311 | $222,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 80,000 | $24,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-18-000008 | this filing | 2018-11-13 | acceptance time not in the bulk data set |