13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 1,107 holding rows worth $22,580,766,000.
- Accession
- 0001421224-19-000006
- Filer
- CIK 1421224
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,107 entries on the cover page, a total value of $22,580,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,580,766,000 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 891 | $239,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,400 | $239,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 493 | $239,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,150 | $239,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,404 | $237,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,117 | $234,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,430 | $233,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,357 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,065 | $232,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,450 | $231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,693 | $228,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,967 | $228,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,115 | $227,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,208 | $227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,177 | $227,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,487 | $224,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 890 | $224,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,608 | $223,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,591 | $223,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,957 | $223,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,016 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,825 | $222,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,202 | $222,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 985 | $221,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,338 | $221,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,343 | $221,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,130 | $219,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,063 | $218,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 106,012 | $218,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 319 | $217,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,844 | $216,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,375 | $215,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,000 | $215,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,206 | $214,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,158 | $214,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,515 | $213,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,556 | $212,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,565 | $212,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,340 | $209,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,429 | $208,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,180 | $208,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,786 | $208,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,066 | $207,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,741 | $205,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $203,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 510 | $202,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,632 | $202,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,000 | $202,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,067 | $202,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,957 | $201,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 98,000 | $201,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,902 | $201,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,578 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,403 | $200,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,097 | $198,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $196,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,615 | $196,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,116 | $191,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 357,949 | $190,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,819 | $190,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 313,134 | $189,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,180 | $188,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,950 | $176,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,991 | $175,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,858 | $173,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,000 | $169,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,027 | $168,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,570 | $158,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,723 | $156,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $152,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,935 | $149,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,505 | $147,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,798 | $137,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,320 | $137,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,398 | $129,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,709 | $128,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $128,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 121,939 | $126,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,050 | $119,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 47,765 | $119,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 12,081 | $117,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,711 | $116,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 31,760 | $116,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $116,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 29,750 | $114,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 71,950 | $114,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,507 | $111,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 33,000 | $111,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 60,215 | $105,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 64,707 | $102,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,888 | $99,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 88,641 | $96,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 97,317 | $94,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 110,800 | $87,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,598 | $85,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,527 | $80,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,230 | $71,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,400 | $70,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,587 | $70,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 14,401 | $63,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 103,004 | $54,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 11,690 | $40,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 10,426 | $30,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,050 | $25,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 18,496 | $22,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 11,003 | $17,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,071 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-19-000006 | this filing | 2019-08-08 | acceptance time not in the bulk data set |