13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 553 holding rows worth $7,196,013,000.
- Accession
- 0001056527-22-000006
- Filer
- CIK 1056527
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 554 entries on the cover page, a total value of $7,196,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,196,013,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,861 | $291,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 882 | $291,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,395 | $290,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,062 | $287,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,171 | $283,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 75,000 | $282,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,372 | $281,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,003 | $278,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,124 | $277,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,134 | $276,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,170 | $276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,729 | $273,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,801 | $271,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,871 | $270,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,552 | $269,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,118 | $265,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,686 | $263,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,378 | $259,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 2,000 | $259,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,000 | $259,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,403 | $256,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,178 | $254,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,239 | $253,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,518 | $252,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 909 | $245,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,802 | $245,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,000 | $245,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,788 | $244,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,869 | $240,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,734 | $239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,285 | $238,000 | thousands by filing date | |
| BARRICK GOLD CORP COM | 006790108 | COM | 15,000 | $233,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,769 | $230,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,915 | $230,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,135 | $229,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,145 | $229,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,760 | $225,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,617 | $222,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,482 | $219,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,123 | $216,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,936 | $210,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,483 | $207,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,294 | $205,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,807 | $202,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,911 | $202,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,233 | $201,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,391 | $200,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 10,736 | $195,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $181,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,399 | $157,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,414 | $131,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,453 | $105,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,700 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |