13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 676 holding rows worth $12,980,317,000.
- Accession
- 0001056527-19-000007
- Filer
- CIK 1056527
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 678 entries on the cover page, a total value of $12,980,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,980,317,000 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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 37,591 | $3,144,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 317,090 | $3,139,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,704 | $3,126,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 53,464 | $3,120,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,283 | $3,078,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,471 | $3,077,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,958 | $3,073,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,744 | $3,066,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,539 | $3,030,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 61,249 | $2,941,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,900 | $2,931,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 217,702 | $2,917,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,418 | $2,903,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 854 | $2,878,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,462 | $2,873,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 397,800 | $2,868,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,193 | $2,849,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 32,790 | $2,840,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 27,469 | $2,839,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,654 | $2,817,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,295 | $2,816,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,636 | $2,796,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,279 | $2,788,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,349 | $2,788,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 88,200 | $2,738,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,563 | $2,735,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,933 | $2,726,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 24,490 | $2,713,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,553 | $2,692,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,310 | $2,686,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 428,300 | $2,685,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,878 | $2,673,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,145 | $2,667,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 83,065 | $2,656,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,226 | $2,616,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,018 | $2,607,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48,546 | $2,575,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 45,040 | $2,568,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 60,000 | $2,566,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,995 | $2,558,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59,015 | $2,545,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,688 | $2,534,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,361 | $2,528,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 181,854 | $2,513,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,881 | $2,508,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,035 | $2,490,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,800 | $2,454,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,344 | $2,442,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,898 | $2,433,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,603 | $2,404,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 61,274 | $2,404,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,659 | $2,389,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34,064 | $2,381,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,800 | $2,353,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,150 | $2,350,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128,755 | $2,346,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 61,200 | $2,324,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,655 | $2,308,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 45,000 | $2,291,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,966 | $2,281,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,163 | $2,266,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,668 | $2,261,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 117,781 | $2,243,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 232,000 | $2,225,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 48,971 | $2,198,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,388 | $2,174,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 83,250 | $2,150,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 116,800 | $2,130,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,122 | $2,126,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,551 | $2,106,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,839 | $2,088,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,154 | $2,058,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,093 | $2,042,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 142,140 | $2,020,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,880 | $2,015,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 56,839 | $2,013,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,413 | $2,012,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,302 | $2,004,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,791 | $1,946,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,040 | $1,938,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,167 | $1,934,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115,345 | $1,933,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,563 | $1,915,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 136,977 | $1,912,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,453 | $1,908,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 73,194 | $1,899,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,329 | $1,893,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,839 | $1,867,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 83,109 | $1,862,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,959 | $1,857,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,445 | $1,839,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,103 | $1,836,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,692 | $1,825,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 114,800 | $1,806,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,560 | $1,689,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,072 | $1,682,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74,245 | $1,678,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,017 | $1,676,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,190 | $1,668,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,167 | $1,661,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,807 | $1,649,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 17,500 | $1,639,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 23,700 | $1,631,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 23,700 | $1,631,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 28,897 | $1,626,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,420 | $1,600,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,356 | $1,597,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,434 | $1,577,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,697 | $1,577,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,007 | $1,567,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,600 | $1,526,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,019 | $1,512,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,067 | $1,491,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,567 | $1,452,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,392 | $1,443,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,614 | $1,424,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,013 | $1,420,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,828 | $1,417,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,309 | $1,401,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,587 | $1,361,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,344 | $1,355,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 90,500 | $1,341,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,157 | $1,339,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,800 | $1,332,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,864 | $1,296,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,600 | $1,277,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,821 | $1,235,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,019 | $1,232,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 38,200 | $1,186,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,655 | $1,178,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,676 | $1,152,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,683 | $1,136,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,699 | $1,134,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,782 | $1,104,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,817 | $1,082,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,627 | $1,046,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,645 | $1,043,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,859 | $1,040,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,644 | $990,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,205 | $972,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,231 | $910,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,032 | $847,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,898 | $820,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,518 | $818,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,637 | $760,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,300 | $740,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,557 | $706,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,668 | $705,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,620 | $689,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,722 | $671,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,505 | $666,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,784 | $661,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,245 | $602,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,183 | $600,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 5,000 | $590,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 18,276 | $582,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 8,194 | $554,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 9,380 | $534,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 5,022 | $522,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,800 | $500,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,772 | $489,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,374 | $488,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,802 | $477,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,928 | $457,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 3,933 | $447,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,338 | $418,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,000 | $406,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,818 | $402,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,015 | $393,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,407 | $382,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,147 | $352,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,551 | $342,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,000 | $329,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,815 | $328,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,413 | $326,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,778 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-19-000007 | this filing | 2019-08-13 | acceptance time not in the bulk data set |