13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 1,085 holding rows worth $17,049,489,000.
- Accession
- 0001172661-20-001559
- Filer
- CIK 1021926
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,085 entries on the cover page, a total value of $17,049,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,049,489,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,204 | $153,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,246 | $152,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,266 | $151,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,238 | $151,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,840 | $150,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,420 | $146,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,286 | $144,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,638 | $144,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,370 | $143,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,660 | $143,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,308 | $139,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,302 | $135,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,245 | $132,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,675 | $130,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,002 | $127,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,318 | $126,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,260 | $126,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,799 | $124,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,122 | $124,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,368 | $123,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,915 | $123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,228 | $122,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,883 | $121,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,627 | $120,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,891 | $118,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,432 | $116,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 44,512 | $116,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,118 | $115,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,907 | $112,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,160 | $111,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,020 | $111,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,291 | $108,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,131 | $106,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,530 | $103,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,887 | $101,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,997 | $99,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,754 | $98,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,971 | $97,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,873 | $97,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,744 | $97,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,519 | $93,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,960 | $93,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,983 | $92,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,218 | $90,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,379 | $85,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,652 | $85,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,202 | $85,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,431 | $84,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,261 | $83,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,180 | $83,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,598 | $80,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,836 | $78,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,039 | $76,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,048 | $75,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,642 | $75,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,896 | $65,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,666 | $65,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,469 | $64,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,343 | $63,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,962 | $57,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,130 | $56,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,743 | $55,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,117 | $51,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,202 | $49,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,389 | $47,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,512 | $45,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,015 | $43,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 36,643 | $42,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,110 | $40,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,557 | $37,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,953 | $37,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,263 | $36,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,015 | $32,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,012 | $31,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 179,099 | $30,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,048 | $21,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,394 | $20,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,752 | $20,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,608 | $16,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,884 | $15,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 15,769 | $13,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 19,348 | $13,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 48,177 | $13,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,596 | $13,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,741 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001559 | this filing | 2020-07-28 | acceptance time not in the bulk data set |