13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 568 holding rows worth $9,320,841,000.
- Accession
- 0001056527-20-000007
- Filer
- CIK 1056527
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 569 entries on the cover page, a total value of $9,320,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,320,841,000 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,739 | $965,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,104 | $950,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 21,507 | $948,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 65,291 | $946,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,519 | $938,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,169 | $932,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,304 | $929,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,346 | $929,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,300 | $920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,100 | $900,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,703 | $879,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,841 | $877,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 22,500 | $871,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 22,500 | $871,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 37,595 | $855,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,870 | $849,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,751 | $842,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,013 | $818,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 50,763 | $816,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,412 | $813,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,053 | $810,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,435 | $806,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,082 | $788,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,557 | $785,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,833 | $782,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,959 | $780,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,643 | $764,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,523 | $764,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,217 | $747,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,376 | $739,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,276 | $738,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,356 | $719,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,442 | $719,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,543 | $711,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,634 | $709,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,658 | $675,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,354 | $661,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,591 | $596,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,472 | $595,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,847 | $595,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,997 | $591,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,888 | $587,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,624 | $573,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,628 | $551,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,478 | $545,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,301 | $524,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,291 | $502,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,922 | $476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 20,000 | $463,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 13,001 | $457,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,228 | $428,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,180 | $414,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,180 | $386,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,509 | $370,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 34,841 | $364,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,089 | $360,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,793 | $350,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,928 | $343,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $341,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,975 | $335,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,483 | $322,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 28,817 | $310,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,897 | $270,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,886 | $264,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 73,666 | $264,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,789 | $258,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,117 | $139,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 312,200 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-20-000007 | this filing | 2020-08-12 | acceptance time not in the bulk data set |