13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,129 holding rows worth $28,835,914,488.
- Accession
- 0001172661-24-002105
- Filer
- CIK 1021926
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,129 entries on the cover page, a total value of $28,835,914,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,835,914,488 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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,069 | $213,139 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,610 | $213,080 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,187 | $212,771 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,616 | $212,621 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,949 | $212,360 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,614 | $211,967 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,255 | $211,405 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,662 | $210,986 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,208 | $210,856 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,637 | $210,035 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,151 | $209,676 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,238 | $209,163 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,836 | $209,012 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,612 | $208,927 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,049 | $208,216 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,264 | $207,699 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,151 | $206,915 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,558 | $206,751 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,207 | $206,606 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,122 | $206,538 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,021 | $206,520 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,214 | $206,367 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,084 | $206,350 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,728 | $206,338 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,497 | $206,202 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,933 | $206,073 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,155 | $205,867 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,168 | $205,570 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,066 | $205,482 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,296 | $204,637 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,958 | $204,342 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,376 | $204,180 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,061 | $203,128 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,383 | $203,094 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,268 | $202,398 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,028 | $202,180 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,589 | $201,412 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,194 | $200,800 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,446 | $200,572 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,240 | $200,278 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,047 | $200,124 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,534 | $200,018 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,023 | $198,556 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,637 | $194,736 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,745 | $189,402 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,922 | $188,951 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,076 | $188,403 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,357 | $186,063 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,700 | $185,130 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,590 | $184,444 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,346 | $182,194 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,600 | $181,076 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,736 | $180,214 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,619 | $178,180 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,222 | $177,336 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,400 | $176,700 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,746 | $176,224 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,174 | $174,873 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,749 | $173,650 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,324 | $173,457 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,351 | $172,535 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,239 | $171,913 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,765 | $169,114 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104,223 | $162,588 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,558 | $158,691 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,311 | $158,128 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,178 | $154,599 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,235 | $152,815 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,415 | $150,114 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,199 | $147,301 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,656 | $145,671 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,623 | $145,029 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,820 | $139,994 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,837 | $134,596 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,851 | $134,421 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,829 | $132,872 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,428 | $122,008 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,680 | $121,420 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,615 | $120,480 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,714 | $113,321 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,512 | $108,649 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,848 | $107,316 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,396 | $106,358 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,573 | $99,809 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,019 | $99,789 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,278 | $96,040 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,700 | $93,472 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 17,343 | $93,356 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,179 | $88,985 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,979 | $87,378 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,159 | $84,876 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,192 | $84,584 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,041 | $84,172 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,328 | $83,174 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 15,398 | $82,379 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,933 | $79,609 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,353 | $78,658 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,396 | $78,026 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,807 | $76,330 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,928 | $75,432 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,819 | $72,595 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,687 | $72,226 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,837 | $70,549 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,073 | $67,993 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,342 | $66,431 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,969 | $61,080 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,457 | $59,749 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,962 | $55,145 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,598 | $54,687 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,284 | $43,501 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 20,989 | $41,558 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 30,880 | $41,070 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,460 | $40,784 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,633 | $38,389 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 14,971 | $33,984 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,739 | $32,561 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 63,597 | $31,799 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 21,000 | $30,870 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,120 | $29,139 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24,961 | $25,959 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 11,285 | $23,134 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 16,763 | $22,965 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,375 | $21,613 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10,634 | $17,440 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 15,110 | $16,621 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,344 | $13,613 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,429 | $13,601 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,023 | $9,275 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 31,320 | $6,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002105 | this filing | 2024-05-09 | acceptance time not in the bulk data set |