13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 623 holding rows worth $12,797,027,000.
- Accession
- 0001056527-22-000003
- Filer
- CIK 1056527
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 626 entries on the cover page, a total value of $12,797,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,797,027,000 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,513 | $1,095,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,358 | $1,092,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,660 | $1,091,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,542 | $1,086,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,855 | $1,082,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,017 | $1,079,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,704 | $1,078,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,302 | $1,063,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,537 | $1,043,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 92,035 | $1,043,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,442 | $1,033,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,762 | $1,032,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,194 | $1,030,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,114 | $1,027,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,442 | $1,021,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,710 | $1,014,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,923 | $1,012,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,999 | $1,006,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,265 | $999,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,403 | $997,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49,181 | $994,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,237 | $984,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,055 | $978,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,218 | $967,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,901 | $960,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,712 | $958,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,941 | $953,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 52,798 | $952,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,227 | $951,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,826 | $948,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,020 | $944,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,573 | $939,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,378 | $938,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,960 | $934,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,536 | $922,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,690 | $913,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,087 | $913,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,776 | $902,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,206 | $898,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,598 | $897,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $893,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,625 | $887,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,843 | $879,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,036 | $876,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,429 | $873,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 5,000 | $873,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,909 | $852,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 6,430 | $849,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,933 | $848,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,080 | $829,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,012 | $822,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,593 | $818,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,908 | $813,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,794 | $785,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,695 | $772,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,590 | $766,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,315 | $766,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,664 | $761,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,871 | $759,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 114,282 | $757,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,201 | $757,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,002 | $753,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,671 | $749,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,292 | $748,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,582 | $744,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,304 | $740,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,776 | $735,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,386 | $719,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 70,000 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 11,343 | $695,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 6,400 | $689,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,596 | $683,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,243 | $666,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,500 | $655,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,300 | $649,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,879 | $645,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,124 | $634,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 56,027 | $631,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,590 | $620,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,728 | $614,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,253 | $613,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,004 | $603,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,456 | $599,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,057 | $597,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,810 | $594,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,883 | $571,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,321 | $569,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,575 | $567,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,352 | $555,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,068 | $546,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,064 | $544,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,853 | $535,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,761 | $526,000 | thousands by filing date | |
| BARRICK GOLD CORP COM | 006790108 | COM | 21,000 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 16,000 | $512,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,984 | $510,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,399 | $510,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,814 | $505,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,018 | $493,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,440 | $487,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,863 | $485,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,757 | $482,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,181 | $480,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,467 | $461,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 2,493 | $450,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,000 | $445,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,652 | $444,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,102 | $429,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,331 | $414,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,546 | $399,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,312 | $396,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,252 | $326,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,865 | $322,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,810 | $319,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,000 | $313,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,000 | $273,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 5,000 | $259,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 10,309 | $257,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,170 | $238,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 11,500 | $230,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 4,500 | $223,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,000 | $219,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 14,251 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |