13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 1,119 holding rows worth $23,329,842,000.
- Accession
- 0001421224-18-000010
- Filer
- CIK 1421224
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,119 entries on the cover page, a total value of $23,329,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,329,842,000 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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 1,709 | $257,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,100 | $256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,951 | $255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,248 | $254,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,325 | $251,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,200 | $251,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,290 | $251,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,345 | $248,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,590 | $248,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 12,668 | $248,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,180 | $246,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,996 | $246,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,670 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,135 | $245,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 116,701 | $245,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,096 | $244,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,953 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,154 | $241,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 160,400 | $241,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,711 | $240,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,412 | $238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,369 | $237,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,945 | $237,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,792 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,798 | $237,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,099 | $236,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,482 | $236,000 | thousands by filing date | |
| NF ENERGY SAVING CORP | 629099300 | COM PAR $0.001 | 50,000 | $235,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,758 | $234,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,314 | $234,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,037 | $233,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 31,580 | $231,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,478 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,009 | $231,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,809 | $229,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,111 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,898 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,638 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,962 | $224,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,157 | $224,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 36,750 | $224,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,340 | $224,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,383 | $223,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 3,551 | $223,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 44,618 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,000 | $221,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,406 | $220,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,196 | $218,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,735 | $216,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,162 | $216,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,671 | $216,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,468 | $214,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,606 | $214,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,200 | $213,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,937 | $209,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,810 | $209,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,600 | $208,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,665 | $208,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,750 | $207,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,438 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,433 | $205,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,211 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,403 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,947 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,733 | $201,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 100,460 | $195,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,003 | $193,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,651 | $183,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,570 | $182,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,897 | $182,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,786 | $181,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,555 | $180,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,559 | $174,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 15,295 | $169,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 177,086 | $168,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,174 | $164,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,025 | $162,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,883 | $157,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,610 | $156,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,113 | $154,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 30,160 | $150,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,660 | $145,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 89,300 | $143,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,528 | $142,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,829 | $140,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,499 | $134,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,454 | $130,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 161,600 | $129,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 90,789 | $128,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 12,705 | $127,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 179,702 | $120,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,812 | $116,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 54,951 | $113,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $110,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 42,794 | $107,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,914 | $106,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $104,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,500 | $103,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 10,367 | $101,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,349 | $96,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,982 | $89,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $86,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 14,508 | $86,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,882 | $85,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 41,370 | $69,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,000 | $68,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,719 | $55,000 | thousands by filing date | |
| MOGO FIN TECHNOLOGY INC | 608008108 | COM | 16,232 | $50,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,372 | $48,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,974 | $46,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,500 | $42,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,300 | $37,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 11,446 | $32,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,050 | $30,000 | 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 | $8,000 | 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 0001421224-18-000010 | this filing | 2018-11-09 | acceptance time not in the bulk data set |