13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,184 holding rows worth $17,686,848,000.
- Accession
- 0001172661-20-000539
- Filer
- CIK 1021926
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,184 entries on the cover page, a total value of $17,686,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,686,848,000 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 2,079 | $228,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,336 | $228,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,277 | $228,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,841 | $228,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,309 | $227,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,643 | $226,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,839 | $225,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,751 | $225,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,101 | $225,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,313 | $224,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,538 | $224,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,374 | $223,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,895 | $222,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,204 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,569 | $222,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,666 | $222,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 884 | $221,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 260,523 | $221,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,193 | $220,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,938 | $220,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,875 | $220,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,832 | $219,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,694 | $218,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,506 | $218,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,374 | $217,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 408 | $217,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 135,835 | $217,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,674 | $217,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,408 | $216,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,519 | $216,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,670 | $215,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,871 | $215,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,950 | $215,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,778 | $215,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,231 | $215,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,074 | $215,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,703 | $215,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,322 | $214,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,045 | $214,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,441 | $214,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,776 | $214,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,657 | $214,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,147 | $214,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,500 | $214,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,340 | $213,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,192 | $213,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,449 | $213,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,936 | $213,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,725 | $213,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,556 | $212,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,806 | $212,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,541 | $212,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,327 | $212,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,847 | $211,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,358 | $211,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,145 | $211,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,220 | $210,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,278 | $210,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,987 | $210,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,861 | $210,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,228 | $210,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,820 | $209,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,954 | $209,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,430 | $208,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,220 | $208,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,519 | $208,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,643 | $208,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,928 | $207,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,000 | $207,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,948 | $207,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,306 | $207,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 75,297 | $206,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,795 | $205,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,229 | $205,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,291 | $204,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,078 | $204,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,558 | $203,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,332 | $203,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,721 | $202,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,385 | $202,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,138 | $202,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,442 | $202,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,235 | $201,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,354 | $201,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,331 | $201,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,747 | $201,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,372 | $200,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,269 | $200,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,410 | $197,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,041 | $197,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,933 | $193,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,675 | $191,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,915 | $190,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 33,718 | $190,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,149 | $189,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,218 | $188,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,627 | $188,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,160 | $185,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,202 | $184,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,701 | $183,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 13,738 | $181,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,455 | $180,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,543 | $178,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,530 | $178,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 36,643 | $177,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,799 | $173,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,122 | $172,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,286 | $171,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,883 | $171,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 25,000 | $169,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,302 | $168,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,743 | $166,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,873 | $163,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,230 | $163,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,016 | $163,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,369 | $162,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,048 | $161,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,549 | $157,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 53,362 | $154,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,887 | $151,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,907 | $150,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,117 | $148,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 45,115 | $148,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,432 | $146,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,308 | $145,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,961 | $144,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,469 | $140,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,261 | $139,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,015 | $137,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,997 | $136,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 12,787 | $136,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,039 | $133,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,960 | $131,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,343 | $130,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 19,348 | $127,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,652 | $124,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,262 | $124,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,202 | $124,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,020 | $123,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,002 | $116,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,368 | $113,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,744 | $111,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,263 | $109,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,180 | $108,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,012 | $108,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,642 | $108,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,896 | $100,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,598 | $100,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,671 | $100,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 25,849 | $96,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,394 | $92,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,389 | $92,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,048 | $91,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,666 | $90,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,550 | $90,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 10,468 | $89,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28,940 | $83,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,557 | $81,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,512 | $76,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,110 | $75,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 48,177 | $68,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,000 | $67,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 79,193 | $65,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,130 | $58,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,962 | $58,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,752 | $54,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,741 | $54,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,788 | $50,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,015 | $48,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 69,961 | $46,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,608 | $44,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,884 | $42,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,983 | $40,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,953 | $40,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 15,769 | $37,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,379 | $33,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 29,761 | $33,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,917 | $27,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,596 | $26,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,526 | $21,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,659 | $20,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 10,655 | $18,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,540 | $16,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,279 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000539 | this filing | 2020-02-14 | acceptance time not in the bulk data set |