13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 613 holding rows worth $14,370,090,000.
- Accession
- 0001056527-21-000005
- Filer
- CIK 1056527
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 615 entries on the cover page, a total value of $14,370,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,370,090,000 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,489 | $1,291,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 107,003 | $1,279,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,827 | $1,279,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,786 | $1,278,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,031 | $1,269,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,920 | $1,265,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,696 | $1,258,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,533 | $1,241,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,896 | $1,229,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 107,050 | $1,227,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,324 | $1,212,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,763 | $1,212,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,359 | $1,207,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,260 | $1,206,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,041 | $1,206,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,809 | $1,202,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,783 | $1,202,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 83,919 | $1,199,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,070 | $1,197,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,495 | $1,189,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,709 | $1,187,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,567 | $1,180,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 237 | $1,179,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,269 | $1,176,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,467 | $1,175,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,266 | $1,172,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,536 | $1,167,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,272 | $1,160,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,506 | $1,155,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,730 | $1,145,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,495 | $1,125,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,479 | $1,107,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,671 | $1,078,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,351 | $1,022,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,335 | $1,015,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,363 | $1,002,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,560 | $991,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,305 | $988,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,609 | $986,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,145 | $982,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,367 | $968,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,948 | $968,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,496 | $964,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,158 | $959,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,611 | $957,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,301 | $950,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,682 | $950,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,348 | $948,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,796 | $944,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,140 | $936,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,571 | $935,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,230 | $933,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,308 | $894,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,596 | $893,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,675 | $876,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,073 | $872,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,234 | $865,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,362 | $842,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 540 | $841,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,883 | $840,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,755 | $839,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,157 | $819,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,653 | $808,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,313 | $789,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,066 | $781,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,540 | $779,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,894 | $766,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,996 | $766,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,685 | $755,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,769 | $725,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,078 | $702,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,831 | $697,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,732 | $697,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,336 | $673,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,232 | $667,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,630 | $649,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,096 | $643,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,829 | $642,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,553 | $625,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,891 | $614,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 861 | $595,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,793 | $589,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,108 | $589,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,243 | $568,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,300 | $547,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,358 | $541,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,948 | $532,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,569 | $532,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,739 | $530,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,376 | $526,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,643 | $521,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,877 | $518,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,356 | $495,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,048 | $489,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,420 | $485,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,749 | $484,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,251 | $479,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,929 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 8,500 | $469,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 24,240 | $453,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,273 | $425,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,123 | $416,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 57,815 | $388,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,466 | $377,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,265 | $376,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,912 | $361,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,355 | $332,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 52,000 | $330,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,325 | $290,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,776 | $257,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,709 | $202,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 10,000 | $105,000 | thousands by filing date | |
| HEXO CORP | 428304907 | CALL | 19,674 | $29,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |