13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 677 holding rows worth $14,855,570,446.
- Accession
- 0001056527-23-000002
- Filer
- CIK 1056527
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 678 entries on the cover page, a total value of $14,855,570,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,855,570,446 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 28,572 | $2,026,612 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,867 | $2,024,602 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 74,662 | $2,021,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,470 | $1,997,223 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,527 | $1,985,028 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,065 | $1,965,138 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,973 | $1,955,478 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,709 | $1,944,239 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,152 | $1,933,452 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,546 | $1,931,195 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,000 | $1,923,350 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,801 | $1,918,217 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,613 | $1,916,190 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 120,000 | $1,911,600 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 236,758 | $1,908,269 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 184,270 | $1,907,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,000 | $1,904,210 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,906 | $1,887,373 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,693 | $1,872,580 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,780 | $1,866,872 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,809 | $1,848,163 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,446 | $1,843,103 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,816 | $1,829,627 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,880 | $1,822,005 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,002 | $1,801,290 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 45,040 | $1,798,447 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,000 | $1,797,400 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 37,798 | $1,764,411 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,029 | $1,756,072 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,709 | $1,743,667 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,519 | $1,722,939 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,288 | $1,705,980 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 5,513 | $1,702,963 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 26,985 | $1,698,166 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,738 | $1,697,918 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,089 | $1,696,724 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,500 | $1,691,025 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,070 | $1,690,403 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 48,312 | $1,657,585 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,407 | $1,652,322 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,511 | $1,629,302 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,124 | $1,611,705 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 142,569 | $1,586,793 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,000 | $1,564,080 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,865 | $1,562,573 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 47,131 | $1,553,438 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,034 | $1,550,249 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,454 | $1,529,468 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,677 | $1,521,501 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180,000 | $1,519,200 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,909 | $1,510,988 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,000 | $1,507,520 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 62,000 | $1,458,240 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,435 | $1,449,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,815 | $1,448,053 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,249 | $1,427,834 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,498 | $1,411,989 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,791 | $1,405,106 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,879 | $1,391,533 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,515 | $1,376,709 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 52,200 | $1,360,332 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,941 | $1,312,498 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,393 | $1,306,562 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,981 | $1,303,260 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,468 | $1,274,479 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,936 | $1,272,808 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,838 | $1,267,007 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,514 | $1,237,408 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,862 | $1,235,720 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,626 | $1,219,422 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,728 | $1,199,071 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,793 | $1,171,144 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,235 | $1,169,325 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,000 | $1,167,400 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,983 | $1,163,898 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,106 | $1,148,793 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,025 | $1,144,840 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,500 | $1,142,375 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 22,102 | $1,138,695 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 8,639 | $1,122,462 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 40,800 | $1,091,808 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,328 | $1,087,125 | dollars as filed | |
| BOK FINL CORP | 05561Q901 | CALL | 10,473 | $1,086,990 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,000 | $1,082,950 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,692 | $1,082,351 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,560 | $1,079,957 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,532 | $1,064,681 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,543 | $1,062,733 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,424 | $1,062,445 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,000 | $1,059,660 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,715 | $1,026,584 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 50,000 | $1,020,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,301 | $1,011,408 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 59,374 | $1,002,233 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,632 | $997,248 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,212 | $994,326 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,204 | $982,608 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,406 | $971,884 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,157 | $952,277 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,940 | $949,641 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,756 | $941,775 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,213 | $939,365 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,520 | $926,284 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 400,600 | $921,380 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89,005 | $891,830 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,347 | $891,236 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,689 | $888,884 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,306 | $881,591 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,339 | $869,868 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,085 | $861,845 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,915 | $853,735 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,007 | $848,309 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,100 | $848,262 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,905 | $835,247 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,951 | $818,108 | dollars as filed | |
| DENTSPLY INTL INC | 249030107 | COM | 25,267 | $804,501 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,449 | $749,816 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 637,428 | $739,416 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,016 | $731,916 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,749 | $699,656 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 20,053 | $664,152 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 25,000 | $653,247 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,912 | $640,321 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,940 | $606,221 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,000 | $601,350 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,500 | $585,035 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 111,900 | $584,118 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,050 | $573,720 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 14,900 | $551,893 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 11,825 | $534,842 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,608 | $508,259 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 598 | $506,052 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,595 | $501,646 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,264 | $492,499 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 5,884 | $491,899 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,000 | $491,660 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,461 | $482,443 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,454 | $465,833 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 3,000 | $454,677 | dollars as filed | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 5,566 | $453,907 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 6,000 | $441,777 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 622 | $440,765 | dollars as filed | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,000 | $429,900 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 15,180 | $429,591 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 1,357 | $428,619 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 1,754 | $420,641 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,550 | $414,882 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 9,844 | $406,456 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 4,735 | $404,843 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 4,756 | $404,352 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,402 | $401,927 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 8,350 | $397,791 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 750 | $397,632 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,500 | $354,445 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,481 | $349,261 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,291 | $347,221 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,776 | $324,207 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 6,313 | $323,475 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 933 | $320,371 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 1,125 | $299,562 | dollars as filed | put |
| SEATTLE GENETICS INC | 812578102 | COM | 2,208 | $283,750 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 2,000 | $283,577 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,595 | $273,228 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 1,506 | $272,071 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,248 | $270,088 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $264,200 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 2,000 | $259,857 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 13,861 | $255,597 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,473 | $255,266 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 1,490 | $252,761 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,000 | $250,797 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,298 | $225,641 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 8,700 | $215,148 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 9,514 | $209,495 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,857 | $200,095 | dollars as filed | |
| BARRICK GOLD CORP COM | 006790108 | COM | 10,000 | $171,800 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,981 | $136,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |