0001056527-22-000004.txt : 20220812
0001056527-22-000004.hdr.sgml : 20220812
20220812134234
ACCESSION NUMBER: 0001056527-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC WORLD MARKETS CORP
CENTRAL INDEX KEY: 0001056527
IRS NUMBER: 132798343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06918
FILM NUMBER: 221159246
BUSINESS ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126678352
MAIL ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP
DATE OF NAME CHANGE: 19990326
13F-HR
1
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06-30-2022
06-30-2022
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffrey Thibeault
Chief Compliance Officer
1212-667-8352
Jeffrey Thibeault
New York
X1
08-12-2022
0
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SOLE
8500
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
1411
11647
SH
SOLE
11647
0
0
DIGITAL RLTY TR INC COM
COM
253868103
18409
141794
SH
SOLE
141794
0
0
DISCOVER FINL SVCS COM
COM
254709108
5984
63268
SH
SOLE
63268
0
0
DISH NETWORK CORP CL A
COM
25470M109
314
17504
SH
SOLE
17504
0
0
DISNEY WALT CO
COM
254687106
12688
134412
SH
SOLE
134412
0
0
DOCUSIGN INC COM
COM
256163106
639
11140
SH
SOLE
11140
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
13652
55623
SH
SOLE
55623
0
0
DOLLAR TREE INC
COM
256746108
10481
67253
SH
SOLE
67253
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
4520
56635
SH
SOLE
56635
0
0
DOMINOS PIZZA INC COM
COM
25754A201
3415
8763
SH
SOLE
8763
0
0
DOUGLAS EMMETT INC
COM
25960P109
1684
75233
SH
SOLE
75233
0
0
DOVER CORP COM
COM
260003108
1221
10064
SH
SOLE
10064
0
0
DOW CHEM CO COM
COM
260543103
2996
58058
SH
SOLE
58058
0
0
DTE ENERGY CO COM
COM
233331107
1714
13525
SH
SOLE
13525
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1973
35500
SH
SOLE
35500
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
15154
141347
SH
SOLE
141347
0
0
DUKE REALTY CORP
COM
264411505
10527
191578
SH
SOLE
191578
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
994
32799
SH
SOLE
32799
0
0
EASTGROUP PPTYS INC COM
COM
277276101
2763
17901
SH
SOLE
17901
0
0
EASTMAN CHEM CO COM
COM
277432100
808
8997
SH
SOLE
8997
0
0
EATON CORP PLC SHS
COM
G29183103
3509
27854
SH
SOLE
27854
0
0
EBAY INC
COM
278642103
6972
167324
SH
SOLE
167324
0
0
ECOLAB INC COM
COM
278865100
2668
17349
SH
SOLE
17349
0
0
EDISON INTL COM
COM
281020107
1683
26612
SH
SOLE
26612
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4127
43404
SH
SOLE
43404
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
43820
2232300
SH
SOLE
2232300
0
0
ELECTRONIC ARTS INC
COM
285512109
4286
35236
SH
SOLE
35236
0
0
ELEVANCE HEALTH INC COM
COM
036752103
157432
326230
SH
SOLE
326230
0
0
EMERSON ELEC CO COM
COM
291011104
3298
41467
SH
SOLE
41467
0
0
ENERGY TRANSFER L P COM UT LTD PTN
COM
29273V100
399
40000
SH
SOLE
40000
0
0
ENPHASE ENERGY INC COM
COM
29355A107
3537
18115
SH
SOLE
18115
0
0
ENTERGY CORP NEW COM
COM
29364G103
1599
14198
SH
SOLE
14198
0
0
EOG RES INC
COM
26875P101
4516
40889
SH
SOLE
40889
0
0
EPAM SYS INC COM
COM
29414B104
2260
7668
SH
SOLE
7668
0
0
EQT CORP
COM
26884L109
8600
250000
SH
SOLE
250000
0
0
EQUIFAX INC COM
COM
294429105
1561
8540
SH
SOLE
8540
0
0
EQUINIX INC
COM
29444U700
29764
45301
SH
SOLE
45301
0
0
EQUITY COMWLTH COM SH BEN INT
COM
294628102
1329
48260
SH
SOLE
48260
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
5216
74024
SH
SOLE
74024
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
12312
170485
SH
SOLE
170485
0
0
ESSEX PPTY TR INC COM
COM
297178105
8499
32501
SH
SOLE
32501
0
0
ETSY INC
COM
29786A106
2263
30906
SH
SOLE
30906
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
2489
8881
SH
SOLE
8881
0
0
EVERGY INC COM
COM
30034W106
1045
16020
SH
SOLE
16020
0
0
EVERSOURCE ENERGY COM
COM
30040W108
2034
24076
SH
SOLE
24076
0
0
EXELON CORP COM
COM
30161N101
5577
123063
SH
SOLE
123063
0
0
EXPEDIA INC DEL
COM
30212P303
3495
36851
SH
SOLE
36851
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1141
11711
SH
SOLE
11711
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
11369
66827
SH
SOLE
66827
0
0
EXXON MOBIL CORP
COM
30231G102
25399
296578
SH
SOLE
296578
0
0
F M C CORP COM NEW
COM
302491303
941
8792
SH
SOLE
8792
0
0
F5 NETWORKS INC COM
COM
315616102
1242
8113
SH
SOLE
8113
0
0
FACTSET RESH SYS INC COM
COM
303075105
3282
8534
SH
SOLE
8534
0
0
FASTENAL CO
COM
311900104
3607
72258
SH
SOLE
72258
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
3419
35712
SH
SOLE
35712
0
0
FEDEX CORP COM
COM
31428X106
3774
16646
SH
SOLE
16646
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
7512
81941
SH
SOLE
81941
0
0
FIFTH THIRD BANCORP COM
COM
316773100
5191
154494
SH
SOLE
154494
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
2688
56606
SH
SOLE
56606
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
5828
40414
SH
SOLE
40414
0
0
FIRSTENERGY CORP COM
COM
337932107
1530
39857
SH
SOLE
39857
0
0
FISERV INC
COM
337738108
10149
114077
SH
SOLE
114077
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
5857
27876
SH
SOLE
27876
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
10686
960090
SH
SOLE
960090
0
0
FORTINET INC COM
COM
34959E109
7588
134104
SH
SOLE
134104
0
0
FORTIVE CORP
COM
34959J108
1361
25023
SH
SOLE
25023
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
547
9132
SH
SOLE
9132
0
0
FRANKLIN RES INC COM
COM
354613101
1469
63041
SH
SOLE
63041
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
2960
101173
SH
SOLE
101173
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
7712
47303
SH
SOLE
47303
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4621
100754
SH
SOLE
100754
0
0
GARMIN LTD
COM
H2906T109
3644
37094
SH
SOLE
37094
0
0
GARTNER INC COM
COM
366651107
2613
10805
SH
SOLE
10805
0
0
GDS HLDGS LTD SPONSORED ADS
COM
36165L108
5453
163300
SH
SOLE
163300
0
0
GENERAC HLDGS INC COM
COM
368736104
938
4456
SH
SOLE
4456
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
30110
136091
SH
SOLE
136091
0
0
GENERAL ELECTRIC CO
COM
369604103
4892
76837
SH
SOLE
76837
0
0
GENERAL MLS INC
COM
370334104
3172
42040
SH
SOLE
42040
0
0
GENERAL MTRS CO
COM
37045V100
11258
354486
SH
SOLE
354486
0
0
GENUINE PARTS CO COM
COM
372460105
4579
34426
SH
SOLE
34426
0
0
GILEAD SCIENCES INC
COM
375558103
9734
157475
SH
SOLE
157475
0
0
GLOBAL PMTS INC COM
COM
37940x102
4179
37771
SH
SOLE
37771
0
0
GLOBE LIFE INC COM
COM
37959E102
1991
20427
SH
SOLE
20427
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28215
94992
SH
SOLE
94992
0
0
GRAINGER W W INC COM
COM
384802104
1362
2997
SH
SOLE
2997
0
0
HALLIBURTON CO
COM
406216101
1975
62967
SH
SOLE
62967
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
4845
74054
SH
SOLE
74054
0
0
HASBRO INC COM
COM
418056107
2609
31868
SH
SOLE
31868
0
0
HCA HOLDINGS INC
COM
40412C101
2669
15883
SH
SOLE
15883
0
0
HEALTHCARE RLTY TR COM
COM
421946104
1767
64952
SH
SOLE
64952
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
2738
98093
SH
SOLE
98093
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
6962
268687
SH
SOLE
268687
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
1760
9775
SH
SOLE
9775
0
0
HERSHEY CO
COM
427866108
2193
10192
SH
SOLE
10192
0
0
HESS CORP
COM
42809H107
2261
21339
SH
SOLE
21339
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
2313
174425
SH
SOLE
174425
0
0
HIGHWOODS PPTYS INC
COM
431284108
1538
44995
SH
SOLE
44995
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
7541
67670
SH
SOLE
67670
0
0
HOLOGIC INC COM
COM
436440101
1206
17409
SH
SOLE
17409
0
0
HOME DEPOT INC
COM
437076102
69572
253662
SH
SOLE
253662
0
0
HONEYWELL INTL INC COM
COM
438516106
16114
92713
SH
SOLE
92713
0
0
HORMEL FOODS CORP
COM
440452100
937
19784
SH
SOLE
19784
0
0
HOST HOTELS & RESORTS INC COM
COM
44107p104
5583
356032
SH
SOLE
356032
0
0
HOWARD HUGHES CORP COM
COM
44267D107
1119
16450
SH
SOLE
16450
0
0
HOWMET AEROSPACE INC COM
COM
443201108
826
26257
SH
SOLE
26257
0
0
HP INC COM
COM
40434L105
4632
141318
SH
SOLE
141318
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
919
61928
SH
SOLE
61928
0
0
HUMANA INC
COM
444859102
4133
8830
SH
SOLE
8830
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
922
5852
SH
SOLE
5852
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
3899
324075
SH
SOLE
324075
0
0
HUNTINGTONINDSCOM
COM
446413106
609
2796
SH
SOLE
2796
0
0
IDEX CORP COM
COM
45167R104
964
5306
SH
SOLE
5306
0
0
IDEXX LABS INC COM
COM
45168D104
3700
10548
SH
SOLE
10548
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
3606
19785
SH
SOLE
19785
0
0
ILLUMINA INC
COM
452327109
3638
19731
SH
SOLE
19731
0
0
INCYTE CORP
COM
45337C102
999
13144
SH
SOLE
13144
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
14808
800000
SH
SOLE
800000
0
0
INGERSOLL-RAND PLC
COM
G47791101
1192
28338
SH
SOLE
28338
0
0
INTEL CORP
COM
458140100
29320
783740
SH
SOLE
783740
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
11822
125711
SH
SOLE
125711
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18063
127932
SH
SOLE
127932
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
2119
17790
SH
SOLE
17790
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
757
27482
SH
SOLE
27482
0
0
INTL PAPER CO
COM
460146103
1082
25874
SH
SOLE
25874
0
0
INTUIT
COM
461202103
20687
53670
SH
SOLE
53670
0
0
INTUITIVE SURGICAL INC
COM
46120E602
9044
45062
SH
SOLE
45062
0
0
INVESCO LTD SHS
COM
g491bt108
1223
75822
SH
SOLE
75822
0
0
INVITATION HOMES INC COM
COM
46187W107
9300
261380
SH
SOLE
261380
0
0
IQVIA HLDGS INC COM
COM
46266C105
2867
13214
SH
SOLE
13214
0
0
IRON MTN INC NEW COM
COM
46284v101
7048
144745
SH
SOLE
144745
0
0
ISHARES SILVER TR ISHARES
COM
46428Q109
5150
276300
SH
SOLE
276300
0
0
ISHARES SILVER TRUST CALL
COM
46428Q909
280
15000
SH
Call
SOLE
15000
0
0
ISHARES TR U.S. REAL ES ETF
COM
464287739
556265
6047673
SH
SOLE
6047673
0
0
JACOBS ENGR GROUP INC
COM
469814107
1142
8979
SH
SOLE
8979
0
0
JBG SMITH PPTYS
COM
46590V100
1101
46567
SH
SOLE
46567
0
0
JD COM INC
COM
47215P106
1813
28237
SH
SOLE
28237
0
0
JOHNSON & JOHNSON
COM
478160104
33896
190952
SH
SOLE
190952
0
0
JOHNSON CTLS INC
COM
478366107
2325
48565
SH
SOLE
48565
0
0
JONES LANG LASALLE INC
COM
48020Q107
3659
20925
SH
SOLE
20925
0
0
JPMORGAN CHASE & CO
COM
46625H100
178534
1585421
SH
SOLE
1585421
0
0
JUNIPER NETWORKS INC
COM
48203R104
1235
43346
SH
SOLE
43346
0
0
KELLOGG CO
COM
487836108
1262
17690
SH
SOLE
17690
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
4621
130560
SH
SOLE
130560
0
0
KEYCORP NEW COM
COM
493267108
3618
209975
SH
SOLE
209975
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3365
24414
SH
SOLE
24414
0
0
KILROY RLTY CORP COM
COM
49427F108
2355
44995
SH
SOLE
44995
0
0
KIMBERLY CLARK CORP
COM
494368103
3179
23521
SH
SOLE
23521
0
0
KIMCO RLTY CORP COM
COM
49446r109
6085
307789
SH
SOLE
307789
0
0
KINDER MORGAN INC DEL
COM
49456B101
2282
136131
SH
SOLE
136131
0
0
KINROSS GOLD CORP CALL
COM
496902904
61
17025
SH
Call
SOLE
17025
0
0
KINROSS GOLD CORP COM
COM
496902404
7661
2140000
SH
SOLE
2140000
0
0
KINROSS GOLD CORP PUT
COM
496902954
109
30475
SH
Put
SOLE
30475
0
0
KLA-TENCOR CORP
COM
482480100
34919
109436
SH
SOLE
109436
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
COM
500472303
11230
521600
SH
SOLE
521600
0
0
KRAFT HEINZ CO
COM
500754106
4492
117781
SH
SOLE
117781
0
0
KROGER CO
COM
501044101
2168
45799
SH
SOLE
45799
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
3254
13465
SH
SOLE
13465
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1517
6471
SH
SOLE
6471
0
0
LAM RESEARCH CORP
COM
512807108
11224
26337
SH
SOLE
26337
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
3277
37254
SH
SOLE
37254
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
721
10084
SH
SOLE
10084
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
2808
83599
SH
SOLE
83599
0
0
LAUDER ESTEE COS INC
COM
518439104
4121
16182
SH
SOLE
16182
0
0
LEIDOS HLDGS INC
COM
525327102
961
9540
SH
SOLE
9540
0
0
LENNAR CORP CL A
COM
526057104
4437
62878
SH
SOLE
62878
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
1313
122284
SH
SOLE
122284
0
0
LIFE STORAGE INC
COM
53223X107
4038
36165
SH
SOLE
36165
0
0
LILLY ELI & CO
COM
532457108
17850
55054
SH
SOLE
55054
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1702
36396
SH
SOLE
36396
0
0
LINDE PLC COM
COM
G5494J103
10102
35134
SH
SOLE
35134
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
789
9560
SH
SOLE
9560
0
0
LKQ CORP COM
COM
501889208
3106
63263
SH
SOLE
63263
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
7109
16533
SH
SOLE
16533
0
0
LOEWS CORP COM
COM
540424108
2594
43781
SH
SOLE
43781
0
0
LOWES COS INC COM
COM
548661107
28076
160737
SH
SOLE
160737
0
0
LUCID GROUP INC COM
COM
549498103
1595
92954
SH
SOLE
92954
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
1865
6841
SH
SOLE
6841
0
0
LUMEN TECHNOLOGIES INC COM
COM
156700106
708
64906
SH
SOLE
64906
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
n53745100
1580
18068
SH
SOLE
18068
0
0
M & T BK CORP COM
COM
55261f104
6440
40401
SH
SOLE
40401
0
0
MARATHON OIL CORP
COM
565849106
1111
49404
SH
SOLE
49404
0
0
MARATHON PETE CORP
COM
56585A102
3105
37767
SH
SOLE
37767
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
2176
8499
SH
SOLE
8499
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
11572
85079
SH
SOLE
85079
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
17547
113022
SH
SOLE
113022
0
0
MARTIN MARIETTA MATLS INC COM
COM
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SOLE
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0
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MASCO CORP COM
COM
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833
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MATCH GROUP INC NEW COM
COM
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2498
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COM
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COM
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MEDTRONIC PLC
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COM
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MERCK & CO INC NEW
COM
58933Y105
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COM
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44421
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COM
59156r108
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COM
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COM
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COM
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MICRON TECHONOLOGY INC
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MICROSOFT CORP
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594918104
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COM
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COM
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COM
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61174X109
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COM
615369105
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617446448
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COM
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COM
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COM
55354G100
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COM
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3959
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COM
63633D104
1188
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NETAPP INC
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COM
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COM
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COM
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COM
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COM
65473p105
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COM
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762
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COM
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COM
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4527
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COM
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COM
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COM
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1939
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COM
67066G104
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COM
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COM
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COM
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COM
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2933
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COM
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792
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68622V106
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COM
68629Y103
268
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68902V107
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PARAMOUNT GLOBAL CLASS A COM
COM
92556H107
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COM
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70432V102
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70450Y103
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1447499
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71943U104
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PINDUODUO INC SPONSORED ADS
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3504
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COM
693475105
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73278L105
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COM
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COM
693506107
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PPL CORP COM
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69351t106
1394
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COM
74144t108
5815
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51183
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COM
74251V102
3534
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52917
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742718109
25127
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74340w103
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23793
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COM
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COM
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COM
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COM
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COM
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377
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COM
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4581
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8020
13567
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13567
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COM
7591ep100
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2141
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COM
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552
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COM
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78409v104
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228744
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228744
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COM
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COM
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COM
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COM
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5273
27201
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SOLE
27201
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
2120
16326
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SOLE
16326
0
0
TRANSDIGM GROUP INC COM
COM
893641100
1943
3620
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3620
0
0
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COM
89417E109
10366
61289
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SOLE
61289
0
0
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COM
896239100
1954
33558
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SOLE
33558
0
0
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89832Q109
14220
299809
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SOLE
299809
0
0
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COM
90130A101
700
21759
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21759
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
300
10094
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10094
0
0
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COM
90184L102
1991
53250
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0
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COM
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1850
5564
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0
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COM
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1751
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COM
902653104
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0
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COM
907818108
103631
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0
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COM
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808
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0
0
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COM
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0
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COM
911363109
1214
4999
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0
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964
12000
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0
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91324P102
82719
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0
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472
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COM
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COM
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3028
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0
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COM
92276f100
10237
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0
0
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COM
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3162
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0
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3433
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COM
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886
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COM
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COM
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COM
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COM
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COM
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224
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COM
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COM
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COM
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COM
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COM
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COM
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492
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COM
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0
0