13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 586 holding rows worth $12,314,809,047.
- Accession
- 0001056527-23-000007
- Filer
- CIK 1056527
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 586 entries on the cover page, a total value of $12,314,809,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,314,809,047 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 29,039 | $1,537,325 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,796 | $1,527,401 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,374 | $1,513,341 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,453 | $1,506,319 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 323,921 | $1,467,363 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 22,003 | $1,448,678 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,653 | $1,432,718 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,433 | $1,431,296 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,007 | $1,425,956 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,079 | $1,422,670 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,498 | $1,422,300 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,349 | $1,402,764 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 140,516 | $1,402,350 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,573 | $1,396,592 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,503 | $1,372,464 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,952 | $1,365,550 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,846 | $1,363,560 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,519 | $1,362,944 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,134 | $1,354,904 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,691 | $1,350,265 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,504 | $1,332,134 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48,401 | $1,323,768 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,020 | $1,297,623 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,099 | $1,288,390 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,637 | $1,286,651 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,663 | $1,280,568 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,008 | $1,263,182 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,216 | $1,259,633 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,323 | $1,248,266 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,350 | $1,244,885 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 62,858 | $1,239,560 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,657 | $1,236,488 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,297 | $1,235,846 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 36,165 | $1,235,759 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,159 | $1,216,109 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,715 | $1,195,282 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,693 | $1,180,922 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,385 | $1,165,132 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,140 | $1,162,407 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,864 | $1,137,960 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,000 | $1,123,720 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,039 | $1,114,270 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 52,500 | $1,096,725 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 7,287 | $1,086,711 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,282 | $1,081,952 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,522 | $1,075,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,679 | $1,064,941 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,589 | $1,061,788 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 153,590 | $1,058,236 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,749 | $1,036,855 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,085 | $1,036,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,020,750 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,975 | $1,008,596 | dollars as filed | |
| DENTSPLY INTL INC | 249030107 | COM | 24,907 | $996,779 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,723 | $963,078 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,507 | $950,454 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,623 | $949,503 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,097 | $914,766 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50,000 | $903,500 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,603 | $832,513 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,576 | $814,112 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,198 | $811,119 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,468 | $810,616 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,984 | $796,850 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 6,985 | $719,036 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,687 | $713,077 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,484 | $651,448 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 200,000 | $624,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,889 | $621,991 | dollars as filed | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 17,000 | $606,220 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 210,000 | $552,300 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,210 | $532,993 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 1,350 | $498,717 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 3,000 | $455,220 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,000 | $450,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,000 | $362,050 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 290,000 | $313,200 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,000 | $312,150 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 700 | $310,296 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,000 | $303,480 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 20,390 | $243,049 | dollars as filed | call |
| GLOBAL X FDS | 37954Y908 | CALL | 8,000 | $207,920 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 30,606 | $145,991 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,000 | $72,250 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 11,750 | $56,048 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $45,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-23-000007 | this filing | 2023-08-04 | acceptance time not in the bulk data set |