13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 1,141 holding rows worth $16,165,861,000.
- Accession
- 0001172661-18-001932
- Filer
- CIK 1021926
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,141 entries on the cover page, a total value of $16,165,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,165,861,000 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 |
|---|---|---|---|---|---|---|
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,098 | $223,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,623 | $223,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,496 | $222,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,616 | $222,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,123 | $222,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,666 | $221,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,691 | $221,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,259 | $220,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,054 | $220,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,386 | $220,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,306 | $220,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,329 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,191 | $219,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,911 | $219,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,348 | $219,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,721 | $219,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,441 | $218,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,390 | $218,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,531 | $218,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,247 | $218,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,501 | $218,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,758 | $217,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,545 | $217,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,609 | $217,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,454 | $216,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,247 | $216,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,929 | $216,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,785 | $215,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,205 | $215,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,271 | $214,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,986 | $214,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,782 | $214,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,928 | $213,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,521 | $212,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,169 | $212,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,961 | $211,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 65,875 | $211,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 764 | $210,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,293 | $210,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,746 | $209,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,011 | $209,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,704 | $209,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,127 | $209,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,101 | $208,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,798 | $208,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,672 | $208,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,512 | $207,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,369 | $206,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,395 | $206,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,607 | $205,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,979 | $205,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,486 | $204,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,256 | $204,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,652 | $204,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,458 | $204,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,856 | $204,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,003 | $203,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,043 | $203,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,517 | $202,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,800 | $202,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,047 | $202,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,634 | $202,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 713 | $202,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,685 | $202,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,893 | $201,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,877 | $201,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,904 | $201,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,773 | $200,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 40,780 | $200,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,411 | $197,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,109 | $195,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,480 | $193,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 11,329 | $191,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,188 | $190,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,412 | $190,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,364 | $189,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,572 | $187,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,191 | $185,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,782 | $185,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,950 | $182,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,993 | $181,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,222 | $179,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,224 | $176,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,712 | $175,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,799 | $175,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,213 | $171,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,365 | $171,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,592 | $164,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,917 | $154,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,308 | $154,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,561 | $151,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,509 | $151,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,831 | $150,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,000 | $148,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,071 | $148,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,062 | $147,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,301 | $145,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,782 | $145,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,355 | $144,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,700 | $144,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,232 | $143,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,609 | $134,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,238 | $133,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,889 | $131,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,897 | $128,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,873 | $128,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,210 | $126,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,855 | $125,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 56,198 | $124,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,225 | $122,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 13,280 | $119,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,072 | $116,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,669 | $115,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,549 | $114,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,148 | $112,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,716 | $111,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,081 | $103,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 43,027 | $103,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,934 | $102,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,206 | $93,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,108 | $92,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,438 | $81,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 13,552 | $81,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,995 | $78,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,526 | $77,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,092 | $76,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 45,985 | $76,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 14,940 | $73,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,786 | $72,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,255 | $72,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,450 | $66,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,341 | $65,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 13,908 | $58,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 38,760 | $50,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,526 | $47,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,952 | $39,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 20,807 | $31,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,015 | $29,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,406 | $28,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,259 | $25,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 45,523 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001932 | this filing | 2018-11-02 | acceptance time not in the bulk data set |