13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 690 holding rows worth $28,743,657,000.
- Accession
- 0001421224-14-000009
- Filer
- CIK 1421224
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 690 entries on the cover page, a total value of $28,743,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,743,657,000 with VALUE read as thousands by filing date, 13F file number 028-12719. 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 |
|---|---|---|---|---|---|---|
| IMS HEALTH HOLDINGS | 44970B109 | COM | 24,000 | $616,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 25,208 | $613,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,250 | $600,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,400 | $597,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,250 | $593,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,508 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,971 | $589,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,085 | $587,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,548 | $583,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,486 | $581,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,815 | $570,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,168 | $569,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,200 | $555,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,585 | $554,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,449 | $554,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,652 | $552,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 456 | $549,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 218,626 | $547,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,159 | $547,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,522 | $541,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 67,245 | $539,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 11,585 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,882 | $538,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 254,000 | $538,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,633 | $530,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,000 | $521,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 7,145 | $521,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,621 | $518,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 21,688 | $517,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,416 | $514,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,905 | $514,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,010 | $513,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,900 | $511,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 7,780 | $511,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,654 | $510,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,611 | $508,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,153 | $508,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,987 | $501,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,316 | $497,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,498 | $494,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,000 | $493,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,113 | $490,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,773 | $488,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,765 | $488,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,985 | $484,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,341 | $484,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 20,735 | $484,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,635 | $482,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,934 | $474,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,695 | $474,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,569 | $468,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,955 | $466,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 201,298 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,027 | $457,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $455,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,542 | $452,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,529 | $451,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,610 | $448,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,911 | $436,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,448 | $435,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,407 | $434,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,518 | $433,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,552 | $432,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,000 | $430,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 48,962 | $429,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,855 | $420,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,400 | $418,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 39,623 | $418,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,382 | $415,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,007 | $412,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,031 | $407,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,995 | $407,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,264 | $405,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,304 | $404,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,805 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,698 | $397,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,554 | $396,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,539 | $394,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,833 | $393,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,121 | $389,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 18,755 | $387,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,342 | $385,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,190 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,875 | $377,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,939 | $368,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 15,506 | $368,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,037 | $365,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,017 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,473 | $359,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,362 | $358,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,893 | $356,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,371 | $356,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,114 | $354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,681 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,511 | $339,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,000 | $339,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,091 | $337,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,320 | $335,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,694 | $334,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,659 | $332,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 362,256 | $331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,253 | $329,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 80,343 | $329,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,600 | $327,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,552 | $327,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,679 | $327,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 56,811 | $327,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,447 | $323,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,868 | $318,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,305 | $317,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 9,265 | $315,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,301 | $315,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,183 | $314,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,417 | $311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 945 | $307,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,496 | $307,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,458 | $307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,777 | $306,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,975 | $303,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,236 | $303,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,703 | $300,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 20,740 | $300,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 29,500 | $299,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,005 | $298,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,524 | $297,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,518 | $294,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,472 | $289,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,256 | $288,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 23,998 | $284,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,562 | $283,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,223 | $283,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,391 | $280,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,200 | $276,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,400 | $276,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,400 | $275,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,888 | $264,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,832 | $259,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,354 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 12,138 | $255,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,727 | $252,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,639 | $251,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 9,320 | $248,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,899 | $243,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 66,305 | $243,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 57,100 | $243,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,451 | $242,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,064 | $241,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,011 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,530 | $239,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,839 | $238,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,400 | $235,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,048 | $234,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 13,280 | $234,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,300 | $233,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,830 | $230,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,069 | $228,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,341 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,595 | $227,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,589 | $225,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,400 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,290 | $222,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,835 | $221,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,683 | $221,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,654 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,434 | $219,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,310 | $218,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 76,445 | $218,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,457 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 889 | $213,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,780 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,137 | $211,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,018 | $203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,649 | $202,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,353 | $201,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,900 | $165,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 18,700 | $162,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 16,160 | $161,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 12,025 | $161,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,100 | $160,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 18,160 | $136,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,526 | $132,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 39,600 | $117,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 16,073 | $108,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 50,789 | $107,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,500 | $106,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 73,043 | $88,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 58,791 | $86,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,000 | $62,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 12,000 | $15,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,250 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-14-000009 | this filing | 2014-08-08 | acceptance time not in the bulk data set |