13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 1,123 holding rows worth $23,501,278,000.
- Accession
- 0001421224-17-000015
- Filer
- CIK 1421224
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,123 entries on the cover page, a total value of $23,501,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,501,278,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,450 | $268,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,463 | $268,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,006 | $266,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,521 | $264,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,621 | $263,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,179 | $263,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 31,400 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,900 | $263,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,807 | $262,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,730 | $262,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,868 | $262,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,214 | $261,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 34,166 | $256,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 34,836 | $256,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,877 | $253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,691 | $252,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,694 | $251,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,000 | $251,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,885 | $251,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,124 | $250,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,465 | $250,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 113,873 | $249,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,406 | $247,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,946 | $246,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,768 | $245,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,369 | $245,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,942 | $244,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 190,815 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,550 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,200 | $238,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,011 | $235,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,143 | $235,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,659 | $235,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,309 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,998 | $234,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,579 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,115 | $231,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,696 | $230,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,301 | $228,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,408 | $227,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,946 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,077 | $227,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 975 | $226,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,975 | $226,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 86,054 | $226,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,198 | $223,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,441 | $222,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,600 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,169 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,433 | $219,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,378 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,660 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,182 | $215,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 100,000 | $215,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,989 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,287 | $213,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,544 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,177 | $212,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,000 | $211,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 10,194 | $211,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,600 | $210,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,927 | $210,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,254 | $209,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,228 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,550 | $206,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,398 | $206,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 493 | $205,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,846 | $205,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,915 | $203,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,035 | $203,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,321 | $202,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,789 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 8,669 | $202,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 7,229 | $201,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 28,900 | $200,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,636 | $196,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,848 | $196,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,578 | $191,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,886 | $191,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 13,771 | $189,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,542 | $177,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,000 | $176,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 11,210 | $175,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 31,015 | $175,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,732 | $174,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 115,940 | $167,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,594 | $164,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 41,710 | $161,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,527 | $160,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,344 | $160,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 24,976 | $160,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $154,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 15,098 | $150,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,140 | $150,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 23,698 | $150,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $149,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,905 | $148,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,607 | $138,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,762 | $137,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,035 | $133,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $133,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,077 | $124,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,042 | $121,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 85,771 | $115,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,592 | $114,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,050 | $107,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,950 | $107,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,242 | $96,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,402 | $94,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,522 | $92,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,102 | $89,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 197,420 | $87,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,834 | $85,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,000 | $71,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 32,545 | $62,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 16,749 | $59,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 11,370 | $51,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 10,997 | $48,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,769 | $35,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 17,443 | $27,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,071 | $17,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,700 | $12,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,800 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-17-000015 | this filing | 2017-08-10 | acceptance time not in the bulk data set |