13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 609 holding rows worth $10,641,636,000.
- Accession
- 0001056527-22-000004
- Filer
- CIK 1056527
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 610 entries on the cover page, a total value of $10,641,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,641,636,000 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 4,999 | $1,214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,592 | $1,211,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,744 | $1,209,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,409 | $1,206,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,271 | $1,194,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,338 | $1,192,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,594 | $1,188,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,857 | $1,175,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,500 | $1,147,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,098 | $1,146,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,979 | $1,142,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,711 | $1,141,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,895 | $1,133,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,450 | $1,119,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,404 | $1,111,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,539 | $1,105,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,567 | $1,101,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,193 | $1,090,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,705 | $1,088,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,874 | $1,082,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,442 | $1,078,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,751 | $1,047,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,020 | $1,045,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,509 | $1,026,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 9,520 | $1,011,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,253 | $1,009,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,144 | $999,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,018 | $994,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,799 | $994,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,572 | $983,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,623 | $980,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,571 | $969,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,306 | $964,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,000 | $964,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,540 | $961,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,739 | $949,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,125 | $945,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,792 | $941,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,456 | $938,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,784 | $937,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,417 | $934,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,704 | $923,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,852 | $922,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,928 | $919,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,015 | $917,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,362 | $914,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,884 | $901,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,541 | $899,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,760 | $895,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,561 | $889,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 84,633 | $886,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,431 | $868,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,329 | $835,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,471 | $833,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,257 | $826,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,612 | $824,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $811,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,809 | $808,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,997 | $808,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,274 | $805,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,975 | $794,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 168,246 | $792,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,560 | $789,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,181 | $787,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,762 | $762,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,400 | $759,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,547 | $759,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,482 | $757,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,511 | $748,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,637 | $740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 17,000 | $738,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,726 | $734,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,084 | $721,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,148 | $717,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,791 | $709,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 64,906 | $708,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,643 | $706,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,759 | $700,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,112 | $678,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,500 | $641,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,140 | $639,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,565 | $632,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,796 | $609,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,130 | $600,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,706 | $598,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,198 | $589,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,110 | $583,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,715 | $578,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,889 | $577,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,814 | $552,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,132 | $547,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,041 | $537,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,547 | $529,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,078 | $496,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,482 | $492,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,686 | $472,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,119 | $423,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,000 | $399,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 45,720 | $377,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,802 | $353,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,227 | $338,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,504 | $314,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,094 | $300,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 15,000 | $280,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,433 | $268,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 3,770 | $225,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 30,475 | $109,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 17,025 | $61,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 12,337 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |