13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-18, with 1,145 holding rows worth $24,269,445,000.
- Accession
- 0001421224-18-000006
- Filer
- CIK 1421224
- Filed
- 2018-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,145 entries on the cover page, a total value of $24,269,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,269,445,000 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 |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 19,854 | $287,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,906 | $287,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 43,750 | $284,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,220 | $283,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,450 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,685 | $282,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,480 | $280,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 19,675 | $280,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,548 | $279,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,819 | $278,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,350 | $278,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,249 | $278,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,167 | $277,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,660 | $275,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,250 | $275,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,373 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,240 | $270,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,400 | $268,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,524 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,055 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,184 | $268,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 109,267 | $268,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,400 | $260,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,500 | $258,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 85,720 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,503 | $258,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,750 | $257,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,914 | $255,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,000 | $254,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 12,950 | $253,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,747 | $247,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,422 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,150 | $246,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,466 | $246,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,381 | $246,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,487 | $245,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,800 | $245,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,804 | $244,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,073 | $244,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,941 | $243,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,752 | $242,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,582 | $241,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,187 | $240,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,794 | $239,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,310 | $239,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,805 | $238,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,725 | $237,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,575 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,898 | $237,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,350 | $235,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $235,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 12,042 | $235,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,198 | $233,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,047 | $233,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,656 | $232,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 939 | $231,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,500 | $231,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 24,911 | $231,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,790 | $230,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 5,452 | $230,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,107 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,550 | $229,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,000 | $229,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,770 | $228,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,418 | $228,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,532 | $226,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,440 | $225,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,000 | $222,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,193 | $221,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,557 | $220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,252 | $218,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,729 | $218,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,084 | $217,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,025 | $217,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,992 | $216,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,596 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,350 | $214,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,341 | $213,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,620 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,485 | $212,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,829 | $211,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,786 | $211,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,173 | $210,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,053 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,940 | $210,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 3,681 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 4,630 | $207,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,447 | $206,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,875 | $205,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,946 | $205,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,000 | $203,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,670 | $202,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,092 | $200,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,936 | $199,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 50,970 | $196,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,123 | $194,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 11,209 | $191,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,181 | $190,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 87,367 | $188,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 16,207 | $180,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 41,851 | $176,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 178,127 | $174,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,555 | $171,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,744 | $169,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 168,065 | $168,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 78,690 | $164,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,386 | $163,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 13,465 | $158,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 25,053 | $151,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,316 | $148,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 101,781 | $148,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 15,568 | $146,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,857 | $144,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,812 | $132,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 17,669 | $128,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 65,224 | $127,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $124,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 19,337 | $118,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 64,850 | $117,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,478 | $112,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $112,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,345 | $111,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $111,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 63,198 | $107,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,100 | $105,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,700 | $102,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 16,548 | $101,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,380 | $96,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 41,786 | $96,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,500 | $94,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,476 | $81,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,372 | $79,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,083 | $79,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,863 | $71,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,000 | $57,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 30,268 | $50,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 12,228 | $38,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,610 | $37,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 74,091 | $33,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 11,926 | $24,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,071 | $16,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 31,793 | $15,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,700 | $9,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,300 | $6,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-18-000006 | this filing | 2018-05-18 | acceptance time not in the bulk data set |