13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 1,135 holding rows worth $16,714,632,000.
- Accession
- 0001172661-19-001612
- Filer
- CIK 1021926
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,135 entries on the cover page, a total value of $16,714,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,714,632,000 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 |
|---|---|---|---|---|---|---|
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,810 | $222,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,369 | $221,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,718 | $221,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 739 | $221,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,531 | $220,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,704 | $220,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,828 | $220,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,909 | $220,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,338 | $219,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,123 | $219,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,500 | $217,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,173 | $217,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,447 | $216,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,415 | $216,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,649 | $215,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,313 | $214,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,648 | $214,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,791 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,119 | $214,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,798 | $214,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,672 | $213,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,276 | $213,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,306 | $213,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,833 | $213,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,146 | $212,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,005 | $211,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,223 | $211,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,263 | $211,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,386 | $210,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,914 | $210,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,118 | $210,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,409 | $209,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 578 | $209,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,335 | $208,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,539 | $208,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,247 | $208,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,637 | $208,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,521 | $207,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,741 | $207,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,773 | $207,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,672 | $207,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,792 | $206,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,998 | $206,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,545 | $206,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,899 | $205,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,199 | $204,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,226 | $204,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,819 | $203,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,852 | $203,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,718 | $203,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,946 | $202,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,496 | $202,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,770 | $202,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,024 | $200,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,732 | $200,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,150 | $200,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,109 | $199,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,897 | $196,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,010 | $189,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,260 | $188,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,476 | $185,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,986 | $184,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,046 | $176,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,224 | $174,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,260 | $172,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,411 | $170,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,950 | $166,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,188 | $166,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,813 | $164,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,072 | $158,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,602 | $156,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 31,001 | $154,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,712 | $153,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,843 | $153,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 71,507 | $147,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,360 | $145,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,232 | $143,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,062 | $141,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,085 | $140,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,831 | $139,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,334 | $138,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,855 | $137,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,308 | $136,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,470 | $131,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,895 | $130,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,700 | $130,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,373 | $126,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,165 | $126,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,355 | $117,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,196 | $114,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,480 | $114,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,609 | $113,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,669 | $113,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,225 | $112,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,360 | $108,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,934 | $108,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,141 | $103,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,892 | $103,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,549 | $102,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,142 | $99,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,804 | $97,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,072 | $95,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,108 | $94,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,210 | $91,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,222 | $85,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,195 | $82,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,623 | $77,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,000 | $74,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,438 | $72,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,092 | $72,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,932 | $71,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,716 | $69,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,405 | $68,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,592 | $66,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,007 | $65,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,786 | $65,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,588 | $64,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,552 | $64,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,255 | $61,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,238 | $59,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,782 | $57,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,098 | $57,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 48,150 | $55,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,786 | $51,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,917 | $41,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,406 | $37,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,148 | $28,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,869 | $26,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,952 | $25,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,206 | $24,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 45,523 | $22,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,226 | $19,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,526 | $17,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,995 | $10,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 13,908 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001612 | this filing | 2019-08-05 | acceptance time not in the bulk data set |