13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 641 holding rows worth $12,225,743,000.
- Accession
- 0001056527-19-000005
- Filer
- CIK 1056527
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 644 entries on the cover page, a total value of $12,225,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,225,743,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,010 | $2,128,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,156 | $2,101,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,528 | $2,084,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,157 | $2,084,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,358 | $2,045,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,671 | $2,040,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,368 | $2,037,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 60,000 | $2,017,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,000 | $2,014,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 50,000 | $1,999,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 39,348 | $1,993,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,965 | $1,981,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 63,267 | $1,980,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,757 | $1,974,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,925 | $1,963,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 33,719 | $1,957,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 105,657 | $1,951,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,376 | $1,941,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,047 | $1,933,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,768 | $1,907,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,374 | $1,904,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44,998 | $1,862,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,866 | $1,859,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,055 | $1,853,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,483 | $1,842,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 10,200 | $1,788,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,620 | $1,758,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,980 | $1,747,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,276 | $1,739,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,416 | $1,726,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,275 | $1,720,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,857 | $1,718,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,497 | $1,659,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,273 | $1,644,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,479 | $1,593,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,053 | $1,588,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 87,702 | $1,586,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,211 | $1,581,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,523 | $1,572,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,970 | $1,550,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 48,445 | $1,549,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,960 | $1,548,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,056 | $1,544,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,892 | $1,532,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,828 | $1,531,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,344 | $1,525,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,366 | $1,516,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,617 | $1,514,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,866 | $1,504,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 52,381 | $1,501,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,182 | $1,497,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 29,100 | $1,484,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 29,100 | $1,484,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 118,573 | $1,481,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,585 | $1,477,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,649 | $1,477,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,262 | $1,473,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,325 | $1,460,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,571 | $1,455,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,964 | $1,443,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,922 | $1,441,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,850 | $1,419,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,858 | $1,418,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 59,597 | $1,411,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,677 | $1,400,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,057 | $1,387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,900 | $1,384,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 72,364 | $1,383,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,809 | $1,352,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,921 | $1,345,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,334 | $1,342,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,601 | $1,305,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,331 | $1,303,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,965 | $1,301,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,423 | $1,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 41,883 | $1,287,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,029 | $1,223,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,285 | $1,194,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 41,683 | $1,183,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,386 | $1,163,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,642 | $1,158,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,566 | $1,122,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,425 | $1,120,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,430 | $1,101,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,056 | $1,059,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,504 | $1,056,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,802 | $1,032,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,712 | $1,029,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,139 | $1,027,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,581 | $1,015,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 27,200 | $1,005,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366957 | COM | 27,200 | $1,005,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,082 | $996,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,961 | $991,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,719 | $978,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,400 | $971,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,421 | $961,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,764 | $944,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 35,300 | $930,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 35,300 | $930,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,211 | $925,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,985 | $906,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,949 | $906,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,700 | $894,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,402 | $861,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,860 | $856,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,239 | $834,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 4,000 | $831,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,668 | $818,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 5,900 | $809,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 5,900 | $809,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,509 | $790,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,169 | $775,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,127 | $753,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,285 | $741,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,892 | $738,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,826 | $654,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,216 | $652,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,191 | $630,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 6,500 | $625,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 6,500 | $625,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 14,020 | $608,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 10,000 | $597,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,000 | $597,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,737 | $595,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,449 | $561,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,867 | $526,000 | thousands by filing date | |
| EGAIN CORP | 28225C906 | COM NEW | 50,000 | $523,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 7,767 | $499,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 7,767 | $499,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 6,097 | $498,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 6,097 | $498,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 5,325 | $489,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 5,325 | $489,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 25,496 | $481,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 10,000 | $444,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,365 | $435,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,900 | $279,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 53,300 | $179,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,410 | $121,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,390 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-19-000005 | this filing | 2019-05-14 | acceptance time not in the bulk data set |