13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 1,146 holding rows worth $28,102,227,554.
- Accession
- 0001172661-24-003010
- Filer
- CIK 1021926
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,146 entries on the cover page, a total value of $28,102,227,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,102,227,554 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 11,055 | $210,156 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,821 | $210,147 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,423 | $209,901 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,876 | $209,722 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,825 | $209,587 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,910 | $209,140 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,113 | $208,611 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,419 | $208,518 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,092 | $208,212 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,174 | $207,962 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,784 | $207,176 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,729 | $207,013 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,742 | $206,514 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,098 | $206,084 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,736 | $206,048 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,890 | $204,739 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,607 | $204,674 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,404 | $204,380 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,088 | $204,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,205 | $203,902 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,973 | $203,630 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,153 | $203,380 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,023 | $202,964 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,204 | $202,910 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,401 | $202,700 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,384 | $202,654 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,848 | $202,293 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,387 | $201,819 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,384 | $201,364 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 796 | $200,950 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,490 | $200,941 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,448 | $200,907 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,581 | $200,281 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,549 | $198,223 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,388 | $193,944 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,426 | $193,603 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 73,722 | $192,414 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,302 | $189,082 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,415 | $188,481 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,712 | $188,052 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,033 | $187,024 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,400 | $186,368 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,582 | $186,358 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,396 | $185,410 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,195 | $184,619 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,606 | $182,787 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,944 | $182,135 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,447 | $181,425 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,248 | $180,780 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,289 | $180,403 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,628 | $179,924 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,556 | $179,132 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,813 | $178,198 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,505 | $174,278 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,123 | $174,086 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,564 | $171,992 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,777 | $171,451 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,396 | $165,441 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,761 | $164,290 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,558 | $163,546 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,023 | $162,974 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,774 | $161,893 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,956 | $161,043 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,652 | $159,378 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,111 | $158,905 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,235 | $158,810 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,911 | $153,845 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,705 | $153,699 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,395 | $153,507 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,606 | $151,666 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,388 | $149,852 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,882 | $149,238 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,573 | $148,081 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,541 | $147,987 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,663 | $146,403 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,312 | $142,204 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,592 | $141,357 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,207 | $139,632 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 41,255 | $138,617 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,601 | $137,601 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,714 | $136,818 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,340 | $131,771 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,380 | $128,401 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,593 | $127,551 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,801 | $126,743 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,523 | $120,471 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,241 | $118,983 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,704 | $118,209 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,705 | $117,648 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,096 | $116,872 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,172 | $115,965 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,615 | $113,262 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,075 | $108,105 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97,184 | $106,902 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,162 | $104,516 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,860 | $101,286 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,848 | $99,208 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 36,663 | $97,488 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,708 | $95,682 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,834 | $91,378 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,041 | $90,671 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,671 | $90,499 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,243 | $86,787 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,659 | $85,627 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,950 | $83,531 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,556 | $83,076 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,983 | $82,368 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,600 | $79,248 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,634 | $79,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,931 | $78,029 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,539 | $77,678 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,700 | $75,898 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,210 | $72,391 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,150 | $72,194 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,041 | $67,366 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 31,575 | $67,255 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,971 | $67,061 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,078 | $66,579 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,405 | $65,704 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,438 | $65,457 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,150 | $64,481 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,330 | $64,117 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,697 | $62,470 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,442 | $61,215 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 53,535 | $59,959 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,473 | $58,858 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,894 | $58,003 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,360 | $57,809 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,796 | $53,008 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,278 | $47,532 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,079 | $47,084 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,586 | $38,639 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 12,760 | $37,770 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,284 | $37,742 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,555 | $36,959 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,109 | $36,215 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,445 | $35,779 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,400 | $35,152 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,145 | $25,889 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,322 | $25,403 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,519 | $19,062 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,671 | $15,702 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 45,563 | $15,232 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,567 | $8,667 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,830 | $8,090 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,927 | $6,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003010 | this filing | 2024-08-01 | acceptance time not in the bulk data set |