13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 1,131 holding rows worth $16,025,163,000.
- Accession
- 0001172661-18-001490
- Filer
- CIK 1021926
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,131 entries on the cover page, a total value of $16,025,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,025,163,000 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 11,247 | $213,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,205 | $213,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,461 | $213,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,722 | $213,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,362 | $213,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,035 | $212,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,887 | $212,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,139 | $211,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,521 | $211,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,704 | $211,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,451 | $211,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,151 | $211,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,828 | $211,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,986 | $210,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,650 | $210,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,611 | $210,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,823 | $210,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,512 | $210,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,692 | $210,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,798 | $210,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,893 | $210,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,709 | $210,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 11,329 | $210,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,454 | $209,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,666 | $209,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 713 | $209,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,293 | $209,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,447 | $208,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,664 | $208,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,480 | $208,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,447 | $207,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,501 | $207,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,071 | $207,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,354 | $206,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,348 | $206,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,813 | $206,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 897 | $205,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,818 | $205,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,411 | $204,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,390 | $204,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,496 | $204,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,856 | $204,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,047 | $203,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,374 | $203,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,724 | $203,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,329 | $203,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,921 | $203,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,877 | $202,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,929 | $202,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,058 | $201,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,899 | $201,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,932 | $201,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,413 | $201,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,788 | $200,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,101 | $200,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,988 | $200,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,782 | $199,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,741 | $198,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,011 | $197,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,109 | $194,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,570 | $190,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,365 | $189,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,601 | $188,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,950 | $187,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,222 | $185,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,191 | $182,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,712 | $180,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,364 | $180,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,308 | $180,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,100 | $179,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 40,780 | $177,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,561 | $176,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,412 | $175,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 65,875 | $168,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,993 | $164,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,188 | $160,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,126 | $160,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,062 | $159,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,831 | $159,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,301 | $158,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,355 | $154,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,592 | $150,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,700 | $150,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,232 | $148,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,224 | $142,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,917 | $139,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,782 | $137,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,210 | $132,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,897 | $130,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,225 | $130,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,889 | $130,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,206 | $129,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,238 | $127,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,873 | $127,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,657 | $124,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,855 | $122,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,669 | $119,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,072 | $119,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 13,280 | $119,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,000 | $117,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,934 | $116,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,995 | $116,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,716 | $115,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,164 | $110,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 45,985 | $108,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,081 | $107,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,549 | $104,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,786 | $98,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,813 | $97,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 43,027 | $95,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 13,908 | $95,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,148 | $93,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,108 | $91,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 14,940 | $91,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 56,198 | $91,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,609 | $89,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,438 | $87,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,092 | $86,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,526 | $80,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,015 | $78,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,255 | $75,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 38,760 | $67,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,406 | $59,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 13,552 | $58,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,450 | $58,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,199 | $57,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,952 | $49,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,526 | $47,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 20,807 | $40,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 45,523 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,259 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001490 | this filing | 2018-08-09 | acceptance time not in the bulk data set |