13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 584 holding rows worth $7,827,361,000.
- Accession
- 0001056527-20-000004
- Filer
- CIK 1056527
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 585 entries on the cover page, a total value of $7,827,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,827,361,000 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 |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 6,158 | $679,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,313 | $666,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,620 | $664,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,588 | $661,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,899 | $655,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 254 | $653,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,034 | $648,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,327 | $641,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,200 | $636,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,327 | $628,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 287,500 | $627,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,800 | $626,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,227 | $624,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,438 | $620,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,131 | $612,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,203 | $610,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,945 | $583,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,488 | $579,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,341 | $579,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,240 | $576,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,266 | $570,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,758 | $568,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,500 | $566,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,774 | $563,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,993 | $545,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,739 | $543,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,669 | $527,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,413 | $502,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,015 | $500,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,563 | $499,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,973 | $489,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 116,747 | $488,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,305 | $480,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,962 | $479,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,069 | $473,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,264 | $471,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,429 | $460,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 28,350 | $455,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,706 | $446,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,690 | $445,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,184 | $440,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,014 | $437,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,071 | $426,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,593 | $420,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,644 | $416,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,581 | $405,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,625 | $397,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 29,316 | $386,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,140 | $383,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,896 | $383,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,031 | $379,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,305 | $372,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,889 | $370,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,113 | $368,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,302 | $366,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 34,841 | $343,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,400 | $336,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,351 | $332,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,414 | $330,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,041 | $327,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,604 | $325,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,902 | $299,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 28,817 | $291,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,195 | $262,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,015 | $257,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,632 | $257,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,966 | $257,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,003 | $248,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,640 | $243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,015 | $242,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,100 | $239,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,577 | $229,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,292 | $214,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,472 | $208,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,426 | $204,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,289 | $201,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,997 | $196,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,571 | $171,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,459 | $167,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,513 | $121,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,098 | $120,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,615 | $111,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,573 | $110,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 95,600 | $37,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-20-000004 | this filing | 2020-05-12 | acceptance time not in the bulk data set |