13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 616 holding rows worth $10,210,759,409.
- Accession
- 0001056527-23-000008
- Filer
- CIK 1056527
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 616 entries on the cover page, a total value of $10,210,759,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,210,759,409 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,798 | $867,395 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,389 | $865,624 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,595 | $860,360 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,102 | $855,177 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,501 | $854,010 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,506 | $849,471 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,259 | $842,697 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,950 | $833,586 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 23,793 | $830,138 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,440 | $828,506 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,199 | $817,952 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,500 | $815,195 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,448 | $812,516 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,961 | $810,017 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,000 | $806,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,659 | $805,780 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,833 | $794,753 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,100 | $793,397 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,879 | $771,882 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,102 | $765,715 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,963 | $762,069 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,851 | $758,406 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,195 | $754,923 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,543 | $751,435 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,921 | $745,030 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,215 | $743,929 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,706 | $738,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,996 | $715,107 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,457 | $706,836 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,719 | $704,955 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,646 | $702,104 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,581 | $698,665 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 16,959 | $697,015 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,524 | $693,372 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,097 | $677,371 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,949 | $675,829 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,988 | $666,832 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,415 | $663,582 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,340 | $652,904 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,207 | $652,801 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,044 | $646,820 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,678 | $642,775 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,276 | $631,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,428 | $622,950 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,747 | $619,354 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,854 | $614,674 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,938 | $611,886 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,214 | $601,824 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,730 | $596,759 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,000 | $596,050 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,690 | $591,528 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,113 | $590,067 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 4,000 | $583,440 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,589 | $582,764 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,497 | $578,503 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,809 | $562,926 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,893 | $557,360 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,830 | $554,623 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,194 | $554,362 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,426 | $553,471 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,058 | $549,105 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,069 | $539,061 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 15,330 | $535,937 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,207 | $535,120 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,273 | $527,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 8,847 | $521,354 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 5,404 | $515,920 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,594 | $509,488 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,145 | $506,391 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,845 | $504,849 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,544 | $502,056 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,737 | $492,911 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,130 | $489,003 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,000 | $481,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,965 | $473,758 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,250 | $472,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,062 | $461,954 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,885 | $461,088 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,254 | $460,795 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,877 | $454,776 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,950 | $453,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $450,076 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,050 | $448,854 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,910 | $433,085 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,430 | $431,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,796 | $428,793 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,153 | $413,293 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 2,900 | $406,145 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,122 | $404,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 6,847 | $403,494 | dollars as filed | put |
| DENTSPLY INTL INC | 249030107 | COM | 11,685 | $399,160 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,000 | $386,250 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,855 | $385,872 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,435 | $374,278 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,050 | $367,052 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 170,000 | $365,500 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,399 | $344,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,566 | $305,439 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,972 | $280,943 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,000 | $276,250 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,500 | $273,490 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,969 | $261,861 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,022 | $260,376 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $253,800 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,311 | $251,570 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,106 | $244,880 | dollars as filed | |
| BROADCOM LTD PUT | Y09827959 | COM | 290 | $240,868 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 607 | $238,369 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 555 | $238,334 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,710 | $238,326 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,324 | $235,879 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,500 | $221,725 | dollars as filed | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 19,560 | $220,832 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 190,000 | $172,919 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,000 | $166,050 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 18,401 | $83,909 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |