13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 1,061 holding rows worth $15,400,254,000.
- Accession
- 0001172661-18-000980
- Filer
- CIK 1021926
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,061 entries on the cover page, a total value of $15,400,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,400,254,000 with VALUE read as thousands by filing date, 13F file number 028-03663. 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,164 | $169,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,809 | $166,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,795 | $166,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,779 | $166,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,941 | $165,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,807 | $161,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,531 | $160,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,609 | $156,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 54,768 | $156,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,161 | $155,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,635 | $153,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,562 | $151,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,616 | $150,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,972 | $150,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,221 | $146,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 51,652 | $142,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,125 | $141,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,081 | $138,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,480 | $134,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 44,301 | $134,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,423 | $130,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,955 | $126,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 16,094 | $125,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,059 | $124,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,650 | $121,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,000 | $116,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,785 | $109,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,397 | $108,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,424 | $107,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,944 | $106,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 18,618 | $105,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,873 | $100,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,121 | $98,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,168 | $96,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,421 | $95,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,127 | $94,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,050 | $92,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,865 | $91,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,233 | $90,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,095 | $88,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,800 | $88,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,329 | $84,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,917 | $81,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,471 | $76,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,606 | $74,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,113 | $73,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,199 | $71,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,268 | $67,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 12,695 | $62,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,264 | $61,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,417 | $60,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 99,163 | $58,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,055 | $56,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,910 | $51,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,382 | $49,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,602 | $47,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,526 | $39,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,199 | $39,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,255 | $37,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,450 | $29,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 33,628 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000980 | this filing | 2018-04-30 | acceptance time not in the bulk data set |