13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,062 holding rows worth $23,819,166,168.
- Accession
- 0001172661-23-000791
- Filer
- CIK 1021926
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,062 entries on the cover page, a total value of $23,819,166,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,819,166,168 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,904 | $113,445 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,532 | $113,093 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,804 | $112,037 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,120 | $111,522 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,045 | $111,333 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,988 | $110,649 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,570 | $110,003 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,643 | $109,488 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,095 | $106,986 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,363 | $104,499 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 40,633 | $104,020 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,320 | $103,613 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,482 | $101,097 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,935 | $99,777 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,748 | $98,146 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,595 | $96,880 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,324 | $96,199 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,027 | $91,059 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,421 | $90,726 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,261 | $79,291 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,315 | $78,693 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,088 | $76,971 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,913 | $75,767 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,240 | $75,308 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 14,915 | $73,382 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,641 | $71,127 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 12,578 | $67,921 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 46,814 | $62,263 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,402 | $61,647 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,826 | $60,342 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,161 | $56,586 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,784 | $53,273 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 31,322 | $52,934 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,165 | $50,027 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,512 | $48,380 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,731 | $47,996 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,005 | $47,542 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 18,559 | $35,262 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,891 | $34,325 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 13,265 | $32,632 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,333 | $32,393 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,527 | $32,062 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,743 | $29,866 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 20,637 | $29,511 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,122 | $27,653 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,819 | $27,538 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,176 | $27,046 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,387 | $24,170 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,786 | $23,941 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,071 | $20,962 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,045 | $20,894 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 17,929 | $20,618 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,035 | $20,371 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,851 | $19,317 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,541 | $16,128 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,148 | $14,572 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,673 | $14,416 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,683 | $14,367 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,254 | $11,743 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 18,069 | $11,743 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,298 | $11,431 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 19,903 | $9,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000791 | this filing | 2023-02-13 | acceptance time not in the bulk data set |