13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,099 holding rows worth $26,077,215,828.
- Accession
- 0001172661-23-003039
- Filer
- CIK 1021926
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,099 entries on the cover page, a total value of $26,077,215,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,077,215,828 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 |
|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,225 | $149,685 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,058 | $148,434 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,102 | $146,479 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,542 | $144,257 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,041 | $144,162 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 21,341 | $143,838 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,617 | $143,470 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,971 | $138,732 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,893 | $138,553 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,139 | $133,334 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,311 | $132,678 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 14,971 | $131,296 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,414 | $130,279 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,477 | $128,264 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,664 | $127,115 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,930 | $123,595 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,199 | $123,411 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,912 | $118,882 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,235 | $116,967 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,580 | $114,980 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,098 | $113,842 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,500 | $113,670 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 30,880 | $112,403 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,623 | $112,035 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,508 | $111,385 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,454 | $110,054 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,167 | $106,245 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,819 | $106,013 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,973 | $105,730 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 20,234 | $105,621 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,783 | $101,719 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,263 | $100,691 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,198 | $98,430 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,465 | $96,409 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,246 | $94,068 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,430 | $93,244 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,179 | $86,637 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,369 | $85,337 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,154 | $84,416 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,353 | $84,218 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,116 | $83,356 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,974 | $83,040 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,840 | $79,091 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,700 | $78,793 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,210 | $77,778 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,807 | $76,714 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,913 | $76,542 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 13,676 | $73,167 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,396 | $72,412 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,428 | $71,689 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,962 | $69,021 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,083 | $63,315 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 28,995 | $62,919 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,179 | $62,388 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,164 | $62,322 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,110 | $60,569 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,091 | $59,464 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 15,110 | $58,174 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,837 | $57,646 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 26,616 | $56,692 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 46,591 | $56,375 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,460 | $54,109 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,573 | $50,856 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 17,092 | $48,883 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 98,744 | $48,681 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,512 | $48,545 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 15,398 | $48,504 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 47,699 | $48,176 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,120 | $46,723 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,090 | $44,699 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 20,989 | $44,077 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 14,226 | $42,536 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,739 | $40,118 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 34,807 | $38,636 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,633 | $37,342 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 13,518 | $34,876 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,073 | $34,248 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 63,597 | $33,764 | dollars as filed | |
| NXU INC | 62956D105 | COM | 61,194 | $32,457 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 16,763 | $32,017 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 36,376 | $31,647 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 15,004 | $31,508 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 11,285 | $27,874 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10,634 | $27,117 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18,609 | $25,680 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,429 | $24,687 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,344 | $24,616 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 12,429 | $23,491 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 10,513 | $22,813 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 21,000 | $22,680 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 52,930 | $22,231 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 32,722 | $21,989 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 31,320 | $19,970 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 39,629 | $19,815 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,023 | $19,772 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,102 | $18,736 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 48,957 | $18,114 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,545 | $10,732 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 13,203 | $8,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003039 | this filing | 2023-08-14 | acceptance time not in the bulk data set |