13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 611 holding rows worth $14,711,226,000.
- Accession
- 0001056527-21-000008
- Filer
- CIK 1056527
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 615 entries on the cover page, a total value of $14,711,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,711,226,000 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,087 | $1,114,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,346 | $1,113,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,678 | $1,093,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,549 | $1,091,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,200 | $1,085,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,157 | $1,085,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,302 | $1,056,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,618 | $1,049,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,265 | $1,047,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,300 | $1,015,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,858 | $1,013,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 86,915 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 4,500 | $984,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 2,261 | $982,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,073 | $979,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,276 | $975,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,329 | $975,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,346 | $974,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 159,661 | $974,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,466 | $969,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,672 | $968,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,179 | $960,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,925 | $941,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,703 | $932,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,412 | $921,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,656 | $919,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,078 | $917,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 190 | $911,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,200 | $903,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,844 | $893,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,381 | $892,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,284 | $887,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,635 | $882,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,564 | $858,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,603 | $856,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,768 | $829,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,423 | $822,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,499 | $811,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,926 | $804,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,744 | $793,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,108 | $790,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,654 | $771,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,980 | $767,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,241 | $767,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,003 | $752,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,052 | $750,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,860 | $744,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,355 | $736,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,108 | $733,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,535 | $721,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,955 | $713,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,488 | $696,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,773 | $695,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,300 | $690,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,188 | $687,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,761 | $679,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,350 | $679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $678,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,126 | $677,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,400 | $676,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,630 | $672,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,056 | $668,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,255 | $664,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,296 | $651,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,890 | $651,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,373 | $650,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,425 | $646,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,839 | $640,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,815 | $640,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,042 | $636,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,312 | $633,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,234 | $592,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,720 | $582,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,799 | $563,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,152 | $559,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,121 | $536,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,330 | $504,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,934 | $503,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,181 | $502,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,620 | $493,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,530 | $490,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,446 | $479,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,200 | $477,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,343 | $473,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,500 | $466,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,907 | $463,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,450 | $463,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,358 | $460,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,509 | $459,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,310 | $457,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,600 | $453,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,760 | $451,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,263 | $437,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,382 | $421,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,060 | $414,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,023 | $414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 906 | $390,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 57,804 | $382,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,683 | $338,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,514 | $337,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,021 | $320,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,741 | $304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,133 | $275,000 | thousands by filing date | |
| ISHARES INC CALL | 064286900 | COM | 8,000 | $257,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 550 | $236,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 10,000 | $236,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 16,079 | $213,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 5,000 | $212,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 2,000 | $140,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 10,000 | $103,000 | thousands by filing date | |
| HEXO CORP | 428304907 | CALL | 19,674 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |