13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 697 holding rows worth $15,268,450,288.
- Accession
- 0001056527-24-000006
- Filer
- CIK 1056527
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 699 entries on the cover page, a total value of $15,268,450,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,268,450,288 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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,012 | $1,987,477 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,186 | $1,985,647 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,762 | $1,964,114 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,307 | $1,958,342 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,173 | $1,954,598 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,936 | $1,930,573 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,394 | $1,893,028 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,776 | $1,888,934 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 168,200 | $1,836,744 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,586 | $1,832,616 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,069 | $1,830,124 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 186,247 | $1,821,496 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,228 | $1,804,255 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,747 | $1,792,886 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,973 | $1,783,071 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,769 | $1,769,349 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,784 | $1,762,870 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,556 | $1,761,604 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,487 | $1,760,753 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,547 | $1,749,611 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,726 | $1,742,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,587 | $1,695,710 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,567 | $1,693,915 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,533 | $1,685,280 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,035 | $1,681,482 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,390 | $1,681,149 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,892 | $1,666,435 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,743 | $1,663,576 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,981 | $1,659,341 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,818 | $1,656,774 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,314 | $1,634,144 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,771 | $1,632,063 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,603 | $1,629,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 153,263 | $1,629,186 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,981 | $1,619,173 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,266 | $1,617,024 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,233 | $1,616,920 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 91,644 | $1,610,185 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,105 | $1,598,653 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,801 | $1,581,902 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 475,000 | $1,572,250 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,586 | $1,567,170 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,596 | $1,531,095 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,874 | $1,526,726 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,263 | $1,512,212 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,101 | $1,505,962 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,735 | $1,498,626 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,180 | $1,487,185 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,244 | $1,450,483 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,174 | $1,449,420 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,218 | $1,447,426 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,418 | $1,440,985 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,140 | $1,430,671 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,670 | $1,418,413 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,095 | $1,414,427 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,548 | $1,398,624 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,431 | $1,397,845 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,004 | $1,383,798 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,673 | $1,378,508 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,246 | $1,359,891 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,835 | $1,358,137 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,288 | $1,333,677 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,089 | $1,332,652 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,973 | $1,319,421 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 16,726 | $1,310,157 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,291 | $1,309,653 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,587 | $1,306,709 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,396 | $1,302,367 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,727 | $1,296,415 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,629 | $1,278,140 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,074 | $1,277,544 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,949 | $1,272,810 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,704 | $1,255,076 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,055 | $1,245,198 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,400 | $1,232,608 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,910 | $1,209,665 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 27,413 | $1,208,913 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,644 | $1,199,177 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,472 | $1,198,541 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 849 | $1,169,481 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,902 | $1,163,607 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68,975 | $1,145,675 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 70,981 | $1,125,759 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 160,000 | $1,116,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 707 | $1,113,992 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,996 | $1,076,684 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,644 | $1,068,711 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,359 | $1,063,089 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,532 | $1,059,701 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,925 | $1,047,624 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,578 | $1,044,631 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,838 | $983,965 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,278 | $966,541 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,265 | $954,722 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,588 | $953,461 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,502 | $948,929 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,800 | $942,276 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,291 | $929,280 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,000 | $927,520 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,538 | $926,573 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,729 | $924,980 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 547 | $920,935 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,424 | $918,889 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,096 | $884,218 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,084 | $881,116 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,950 | $860,400 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,830 | $847,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 11,147 | $846,995 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,233 | $842,483 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,479 | $834,960 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,320 | $818,978 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,691 | $814,921 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,830 | $810,682 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,633 | $808,135 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,708 | $807,241 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,691 | $806,485 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,366 | $791,134 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,473 | $776,678 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,622 | $776,386 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,054 | $773,921 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,411 | $768,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,668 | $766,389 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,996 | $751,789 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,943 | $747,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 10,847 | $739,115 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,366 | $738,737 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,250 | $735,248 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,666 | $721,833 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,086 | $720,338 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,593 | $708,174 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,300 | $707,486 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,995 | $691,633 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,175 | $682,149 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,502 | $679,709 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,400 | $670,754 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,251 | $662,606 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,640 | $661,874 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,737 | $659,107 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,791 | $649,095 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,478 | $647,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,350 | $646,799 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 7,335 | $646,507 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,301 | $642,716 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,365 | $642,690 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,553 | $622,187 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,548 | $601,337 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,076 | $592,566 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,751 | $585,172 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,569 | $562,302 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,350 | $561,728 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $558,500 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,473 | $539,873 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,353 | $538,265 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,326 | $529,810 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,363 | $528,390 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,630 | $526,461 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,213 | $526,238 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,011 | $523,031 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,651 | $507,938 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,370 | $496,488 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,995 | $492,729 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,851 | $485,790 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,513 | $484,502 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,006 | $476,171 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,843 | $472,766 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,807 | $469,765 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,169 | $466,368 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,801 | $441,657 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,682 | $433,405 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,416 | $430,054 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,552 | $422,127 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 70,000 | $420,700 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 15,650 | $415,821 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,788 | $413,543 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,868 | $413,499 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,803 | $407,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,312 | $403,931 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,481 | $393,434 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,428 | $391,023 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,028 | $389,951 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,000 | $370,350 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,435 | $369,925 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,925 | $368,173 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,637 | $368,081 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,000 | $366,100 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,857 | $360,153 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,000 | $323,700 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,956 | $323,531 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,430 | $320,396 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,234 | $314,145 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,542 | $306,287 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,074 | $300,357 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,612 | $299,400 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,567 | $236,859 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,050 | $202,913 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $124,000 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 15,448 | $107,827 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |