13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,099 holding rows worth $26,773,023,613.
- Accession
- 0001172661-24-000751
- Filer
- CIK 1021926
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,099 entries on the cover page, a total value of $26,773,023,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,773,023,613 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 995 | $201,826 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,917 | $201,711 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 656 | $201,084 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,974 | $200,999 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,588 | $198,397 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,969 | $194,053 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,918 | $193,795 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,746 | $192,856 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,347 | $192,785 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,362 | $191,718 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,023 | $189,234 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,109 | $188,230 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,557 | $187,339 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,710 | $184,125 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,700 | $183,447 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,548 | $179,211 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,287 | $178,447 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,893 | $177,206 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,958 | $176,575 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,590 | $171,602 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,726 | $170,379 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,223 | $169,395 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,069 | $164,138 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,042 | $163,532 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,151 | $161,233 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,820 | $158,840 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,886 | $154,908 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,788 | $154,479 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,396 | $153,462 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,912 | $151,759 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,969 | $145,668 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,239 | $142,936 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,714 | $142,738 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,199 | $140,965 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,851 | $138,791 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,811 | $138,743 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,311 | $134,827 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,542 | $133,145 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,680 | $129,079 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,351 | $128,493 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,891 | $125,841 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,235 | $124,552 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,159 | $122,510 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,179 | $121,404 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,997 | $120,417 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 15,398 | $119,950 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,431 | $119,911 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,128 | $118,283 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,573 | $115,986 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,041 | $112,971 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,443 | $109,623 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,019 | $109,307 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,430 | $109,306 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,547 | $101,462 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,819 | $98,669 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,480 | $94,512 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,278 | $94,087 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,979 | $93,671 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,288 | $91,546 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,192 | $91,538 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,761 | $90,509 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,396 | $88,823 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,807 | $85,935 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,457 | $85,452 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,837 | $82,622 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,516 | $81,094 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,353 | $78,658 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,428 | $75,575 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,512 | $73,478 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,090 | $72,850 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,342 | $67,505 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,073 | $64,467 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,460 | $60,301 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,962 | $59,690 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,623 | $52,201 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,472 | $51,103 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,145 | $49,000 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 14,971 | $43,865 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,120 | $42,453 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 21,000 | $40,740 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 63,597 | $38,158 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 20,989 | $36,760 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,739 | $35,996 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 30,880 | $35,203 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,588 | $27,116 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 11,285 | $25,843 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,633 | $24,546 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 16,763 | $23,301 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24,032 | $21,023 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10,634 | $20,524 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 15,110 | $20,399 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,429 | $18,286 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,344 | $17,129 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 26,616 | $16,103 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 47,699 | $15,745 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 20,234 | $10,754 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,023 | $10,596 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 31,320 | $7,153 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,545 | $6,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000751 | this filing | 2024-02-13 | acceptance time not in the bulk data set |