13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 652 holding rows worth $6,126,049,818.
- Accession
- 0001056527-23-000003
- Filer
- CIK 1056527
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 652 entries on the cover page, a total value of $6,126,049,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,126,049,818 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,193 | $895,440 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,047 | $886,136 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,814 | $881,148 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,875 | $874,871 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,952 | $872,385 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,580 | $867,312 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,944 | $866,730 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,412 | $864,758 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,000 | $863,770 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,072 | $863,328 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,443 | $856,759 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 75,134 | $855,025 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,388 | $851,265 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,393 | $848,696 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,878 | $844,402 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 5,075 | $836,868 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 11,447 | $835,059 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,940 | $833,286 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 73,463 | $833,070 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,927 | $827,110 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,240 | $813,486 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,777 | $813,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 603 | $794,790 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,613 | $794,127 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,214 | $793,423 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,218 | $789,962 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,953 | $789,898 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,620 | $788,929 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,370 | $777,968 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,115 | $769,475 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,275 | $760,383 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 280,000 | $758,800 | dollars as filed | |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 23,349 | $755,340 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,408 | $753,004 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,204 | $746,998 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,557 | $745,641 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,761 | $740,610 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,197 | $736,406 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,094 | $732,539 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,647 | $731,654 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,532 | $731,541 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,104 | $727,484 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,575 | $723,564 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,500 | $719,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,921 | $719,173 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,054 | $717,468 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,607 | $709,420 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,146 | $704,610 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,694 | $677,860 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,358 | $676,303 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,427 | $674,148 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 90,000 | $669,600 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,686 | $663,147 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,679 | $649,586 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,986 | $648,575 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,912 | $636,319 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,803 | $633,965 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 28,000 | $619,360 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 4,907 | $610,431 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,718 | $604,103 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,481 | $602,819 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,372 | $600,851 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,107 | $598,421 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,248 | $594,369 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,952 | $591,450 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,953 | $590,033 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61,324 | $589,937 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,654 | $588,244 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,258 | $586,263 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,645 | $584,043 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 115,000 | $575,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,538 | $574,242 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,539 | $569,775 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,388 | $566,211 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,854 | $558,875 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,146 | $557,827 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,044 | $549,241 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,124 | $542,220 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,141 | $542,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,469 | $534,995 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,089 | $521,653 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,573 | $519,283 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,015 | $511,261 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,008 | $506,715 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,448 | $505,610 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,209 | $504,630 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,234 | $502,112 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 9,507 | $491,322 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,395 | $487,869 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,902 | $485,305 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,413 | $480,114 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,442 | $474,095 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,540 | $472,057 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 2,250 | $466,785 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,500 | $464,490 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,318 | $459,736 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,228 | $454,523 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,241 | $453,735 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,721 | $453,332 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 3,000 | $446,070 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 6,416 | $443,666 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,238 | $443,305 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $442,800 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,705 | $439,289 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,446 | $438,784 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,868 | $426,895 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,015 | $417,145 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,500 | $416,780 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,244 | $412,312 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,650 | $399,479 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 2,181 | $397,596 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 12,877 | $392,362 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,000 | $371,880 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,000 | $370,580 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,619 | $359,484 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,204 | $346,064 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,405 | $341,426 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,315 | $335,832 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,336 | $333,933 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,500 | $325,775 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,000 | $315,200 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,839 | $314,782 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 19,681 | $310,566 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,863 | $302,538 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,000 | $297,380 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 165,340 | $290,998 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 450 | $288,693 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 1,547 | $287,757 | dollars as filed | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 23,882 | $282,285 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,400 | $279,636 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 756 | $274,738 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 1,708 | $272,204 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,449 | $270,600 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,528 | $256,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y908 | CALL | 8,000 | $245,760 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,531 | $242,756 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 2,300 | $237,567 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,080 | $228,093 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 2,779 | $225,405 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,970 | $218,231 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,948 | $217,680 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 190,000 | $209,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,730 | $202,116 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 1,990 | $201,507 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,791 | $198,192 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,683 | $185,332 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,964 | $176,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,030 | $170,744 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,125 | $163,263 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,110 | $125,768 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,711 | $118,594 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 12,121 | $57,090 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-23-000003 | this filing | 2023-05-11 | acceptance time not in the bulk data set |