13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 1,131 holding rows worth $22,882,183,000.
- Accession
- 0001421224-18-000008
- Filer
- CIK 1421224
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,131 entries on the cover page, a total value of $22,882,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,882,183,000 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 |
|---|---|---|---|---|---|---|
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,457 | $267,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,302 | $266,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,960 | $266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,160 | $265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,380 | $264,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 18,280 | $264,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,613 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,340 | $263,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,841 | $262,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,132 | $261,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 10,721 | $260,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 89,300 | $259,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 44,618 | $258,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,400 | $257,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,637 | $257,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,964 | $257,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,350 | $256,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,775 | $255,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,000 | $252,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,290 | $250,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,000 | $250,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,700 | $246,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,108 | $246,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 10,965 | $246,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,676 | $245,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,861 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,157 | $243,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,278 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,069 | $239,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 85,771 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,814 | $234,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,276 | $233,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,679 | $233,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,960 | $233,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,883 | $232,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,983 | $232,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 5,452 | $232,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,654 | $231,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,539 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,802 | $229,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,946 | $227,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,983 | $227,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,333 | $225,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,490 | $225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 4,918 | $225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,320 | $224,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,038 | $224,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 18,328 | $222,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,296 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,055 | $221,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,179 | $221,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 86,760 | $221,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 151,180 | $221,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,171 | $219,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,555 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,000 | $217,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 19,650 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,898 | $214,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,705 | $212,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 775 | $212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,140 | $211,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,584 | $211,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,522 | $209,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,810 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,608 | $208,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,494 | $208,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,650 | $205,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,584 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,725 | $203,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,274 | $203,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,866 | $202,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 3,229 | $202,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,350 | $202,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,695 | $201,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,945 | $201,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,050 | $201,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,003 | $200,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,786 | $199,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,900 | $198,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 175,108 | $198,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 25,100 | $192,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,092 | $190,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 38,210 | $183,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $179,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,660 | $179,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 89,230 | $178,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,750 | $175,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,160 | $170,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 14,800 | $170,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 94,850 | $170,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,025 | $168,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 80,083 | $166,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,172 | $164,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 15,568 | $157,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,739 | $152,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,829 | $151,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,000 | $151,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,744 | $149,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,519 | $144,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,333 | $130,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,812 | $128,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,882 | $128,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,759 | $121,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 49,903 | $121,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,580 | $110,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 58,311 | $108,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 97,135 | $108,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 15,376 | $106,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 20,349 | $103,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,233 | $99,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,000 | $90,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,983 | $87,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,476 | $82,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 147,518 | $74,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,352 | $69,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $63,000 | thousands by filing date | |
| MOGO FIN TECHNOLOGY INC | 608008108 | COM | 20,526 | $57,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 15,553 | $54,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 16,875 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,500 | $43,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,372 | $40,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 12,228 | $40,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,050 | $38,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 30,070 | $36,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 11,446 | $32,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,071 | $14,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,700 | $10,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 23,700 | $9,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,300 | $7,000 | thousands by filing date | |
| ENTREE RES LTD COM | 29384j103 | CS | 10,000 | $4,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,400 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-18-000008 | this filing | 2018-08-08 | acceptance time not in the bulk data set |