13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 1,137 holding rows worth $21,741,009,000.
- Accession
- 0001421224-19-000004
- Filer
- CIK 1421224
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,137 entries on the cover page, a total value of $21,741,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,741,009,000 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 |
|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,854 | $266,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,900 | $266,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,862 | $264,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,611 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,178 | $262,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,685 | $262,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,346 | $261,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,400 | $260,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,931 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,403 | $260,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,445 | $260,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 862 | $259,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,199 | $258,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,504 | $257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,869 | $256,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 92 | $255,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,131 | $252,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,044 | $251,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,704 | $251,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,500 | $251,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,827 | $250,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,047 | $249,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,200 | $248,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,611 | $247,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 98,000 | $247,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,775 | $247,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,099 | $246,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,214 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,200 | $245,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,378 | $245,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,893 | $243,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,046 | $243,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,923 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,567 | $241,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,641 | $240,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,638 | $240,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,150 | $238,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,504 | $238,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,074 | $237,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,727 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,063 | $234,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,610 | $234,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,399 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,205 | $233,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,453 | $233,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,775 | $233,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,949 | $232,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,150 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,878 | $230,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,709 | $228,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 372 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,009 | $228,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,406 | $227,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,450 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,194 | $226,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $225,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,172 | $224,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 758 | $224,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,952 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,888 | $223,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,180 | $222,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,942 | $221,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,556 | $221,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,512 | $221,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,120 | $218,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,889 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,215 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,826 | $217,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,525 | $217,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,873 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,825 | $216,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,340 | $216,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,816 | $214,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,100 | $213,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,490 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,638 | $211,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $211,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 61,275 | $210,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,229 | $209,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,180 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,618 | $208,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,250 | $207,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,126 | $207,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,910 | $206,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,485 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,092 | $204,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,889 | $202,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,709 | $202,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,860 | $201,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,998 | $201,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,510 | $200,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 60,505 | $198,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,505 | $198,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $196,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 326,589 | $193,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,143 | $190,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,500 | $182,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,803 | $182,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,339 | $181,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,895 | $180,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,786 | $175,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,800 | $173,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 75,807 | $172,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,200 | $160,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $158,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,570 | $148,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $143,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,711 | $137,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 50,961 | $136,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 155,243 | $134,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,389 | $132,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,126 | $129,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,413 | $124,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $115,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,300 | $113,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 68,585 | $111,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 14,758 | $110,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,700 | $104,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,006 | $104,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 114,604 | $101,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 87,721 | $97,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,121 | $91,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,214 | $83,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 110,800 | $80,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,500 | $76,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,025 | $65,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 121,673 | $63,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 19,601 | $63,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 12,176 | $49,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,758 | $44,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 146,842 | $40,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,050 | $34,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,564 | $33,000 | thousands by filing date | |
| MOGO FIN TECHNOLOGY INC | 608008108 | COM | 10,089 | $25,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 32,000 | $20,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,071 | $10,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,400 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-19-000004 | this filing | 2019-05-09 | acceptance time not in the bulk data set |