13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,047 holding rows worth $13,608,064,000.
- Accession
- 0001172661-19-000408
- Filer
- CIK 1021926
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,047 entries on the cover page, a total value of $13,608,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,608,064,000 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,232 | $109,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,855 | $109,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,085 | $106,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,669 | $105,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,188 | $104,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,549 | $98,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,225 | $95,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,782 | $94,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,438 | $91,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,108 | $89,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,072 | $89,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,804 | $87,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,934 | $86,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 43,027 | $86,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,000 | $85,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,405 | $85,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,210 | $84,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,609 | $82,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,716 | $74,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,196 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,561 | $70,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 13,552 | $70,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,869 | $67,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,592 | $64,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,092 | $64,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,786 | $63,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,007 | $61,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,238 | $58,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,917 | $57,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,195 | $56,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,098 | $54,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,255 | $53,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,148 | $52,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 48,320 | $50,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,206 | $45,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,995 | $42,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,952 | $33,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 45,523 | $29,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 38,760 | $27,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,226 | $26,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,786 | $26,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,259 | $24,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,406 | $24,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 20,807 | $19,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,526 | $18,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,015 | $17,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 13,908 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000408 | this filing | 2019-02-12 | acceptance time not in the bulk data set |