13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 656 holding rows worth $10,720,360,000.
- Accession
- 0001056527-19-000009
- Filer
- CIK 1056527
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 657 entries on the cover page, a total value of $10,720,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,720,360,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,571 | $2,120,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,000 | $2,086,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,320 | $2,067,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 9,800 | $2,048,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 27,493 | $2,038,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 114,260 | $2,038,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,305 | $2,031,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,839 | $2,018,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,300 | $2,018,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,697 | $2,001,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,720 | $1,998,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 45,602 | $1,993,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 55,932 | $1,993,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,479 | $1,992,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,970 | $1,991,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,825 | $1,987,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,758 | $1,987,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,035 | $1,971,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 9,000 | $1,960,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,578 | $1,955,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,103 | $1,948,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 10,800 | $1,921,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,191 | $1,898,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,407 | $1,887,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,759 | $1,880,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 7,300 | $1,866,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 11,288 | $1,850,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,165 | $1,845,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,848 | $1,839,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,068 | $1,829,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,515 | $1,827,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,416 | $1,822,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,476 | $1,802,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,918 | $1,801,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,635 | $1,798,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,078 | $1,795,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,111 | $1,794,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,817 | $1,785,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,476 | $1,783,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 123,824 | $1,770,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,950 | $1,767,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,197 | $1,726,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,637 | $1,710,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,147 | $1,708,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,529 | $1,687,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 20,000 | $1,684,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 34,248 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,700 | $1,674,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,569 | $1,670,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,637 | $1,657,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,385 | $1,646,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,352 | $1,617,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,865 | $1,616,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,510 | $1,608,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,901 | $1,555,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,381 | $1,537,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,462 | $1,533,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,667 | $1,528,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,616 | $1,525,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 57,649 | $1,499,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,719 | $1,462,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,051 | $1,459,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 391 | $1,453,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,128 | $1,437,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,484 | $1,431,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 114,936 | $1,410,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,165 | $1,398,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,454 | $1,393,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,779 | $1,390,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 21,800 | $1,382,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,800 | $1,375,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,717 | $1,345,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,130 | $1,345,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 44,421 | $1,329,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,083 | $1,326,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,900 | $1,319,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,152 | $1,303,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,217 | $1,286,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,709 | $1,278,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,520 | $1,272,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,619 | $1,246,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,605 | $1,235,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,640 | $1,235,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,583 | $1,228,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,870 | $1,227,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,563 | $1,225,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,468 | $1,223,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,312 | $1,193,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,644 | $1,161,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,073 | $1,160,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 47,798 | $1,154,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,037 | $1,148,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,036 | $1,148,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,382 | $1,147,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,235 | $1,146,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,813 | $1,141,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,818 | $1,139,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,320 | $1,128,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 52,932 | $1,125,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,011 | $1,123,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,818 | $1,096,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,431 | $1,095,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,939 | $1,081,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,357 | $1,073,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,411 | $1,042,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,034 | $1,031,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,072 | $1,004,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,842 | $993,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 158,515 | $992,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,590 | $982,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,771 | $976,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,949 | $932,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,959 | $930,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,123 | $927,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,521 | $912,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,123 | $900,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 84,218 | $885,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,956 | $884,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,962 | $876,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,520 | $863,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,669 | $851,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,820 | $846,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,378 | $843,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,650 | $837,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,998 | $829,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,563 | $828,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 26,900 | $825,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 26,900 | $825,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,399 | $812,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 5,000 | $810,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 21,160 | $800,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,386 | $767,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,444 | $745,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,874 | $743,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,957 | $714,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,761 | $706,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,599 | $692,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,587 | $643,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,850 | $642,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,176 | $631,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,643 | $627,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,973 | $613,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,423 | $594,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,263 | $572,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,904 | $564,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,555 | $554,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,182 | $547,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,860 | $540,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,442 | $518,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,347 | $508,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,767 | $481,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,282 | $435,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,393 | $431,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,395 | $423,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,174 | $410,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,549 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-19-000009 | this filing | 2019-11-12 | acceptance time not in the bulk data set |