13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,113 holding rows worth $24,492,356,000.
- Accession
- 0001421224-20-000003
- Filer
- CIK 1421224
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,113 entries on the cover page, a total value of $24,492,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,492,356,000 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 |
|---|---|---|---|---|---|---|
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,294 | $248,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $247,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,110 | $247,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,311 | $246,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,990 | $244,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,420 | $244,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 824 | $242,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,001 | $242,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $242,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,280 | $241,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,340 | $240,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,581 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,750 | $239,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 688 | $238,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,757 | $236,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,975 | $235,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,621 | $233,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,982 | $232,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,500 | $232,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,905 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,417 | $230,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,400 | $229,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,245 | $229,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,970 | $228,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,169 | $228,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 888 | $227,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,580 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,632 | $225,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,590 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,706 | $225,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,593 | $224,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 66,075 | $224,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,735 | $224,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,130 | $223,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,294 | $223,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,800 | $223,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,450 | $222,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,786 | $221,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,607 | $220,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,505 | $220,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,419 | $219,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,336 | $219,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 72,752 | $219,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,214 | $218,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,868 | $218,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,995 | $218,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,900 | $217,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,814 | $217,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,818 | $216,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,567 | $216,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,407 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,149 | $215,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,244 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,133 | $212,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,495 | $211,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 437,116 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,988 | $210,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,281 | $209,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,000 | $208,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,750 | $208,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 782 | $207,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,902 | $206,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,947 | $206,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,427 | $205,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,401 | $204,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,034 | $203,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,612 | $202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,235 | $202,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,560 | $202,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,591 | $202,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,312 | $201,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,625 | $201,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,397 | $201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,400 | $198,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,588 | $184,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,860 | $183,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,321 | $182,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,952 | $170,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 20,562 | $158,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,900 | $152,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,081 | $137,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 178,393 | $131,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 78,533 | $125,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $116,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 127,977 | $114,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,856 | $104,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $101,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,028 | $98,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,709 | $93,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,868 | $90,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 201,000 | $86,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 65,355 | $83,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 196,784 | $82,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 17,193 | $82,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 96,400 | $76,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,045 | $74,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,211 | $72,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,197 | $70,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 21,150 | $70,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,148 | $63,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 24,979 | $63,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,050 | $55,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 12,060 | $46,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,000 | $43,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 16,000 | $39,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 11,741 | $34,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,950 | $33,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 23,023 | $21,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 16,399 | $12,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,381 | $11,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,600 | $10,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,071 | $9,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 13,880 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-20-000003 | this filing | 2020-02-13 | acceptance time not in the bulk data set |