CIBC GLOBAL ASSET MANAGEMENT INC
1000 DE LA GAUCHETIERE STREET WEST, MONTREAL, QUEBEC, , H3B 4W5, (514) 875-7045
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 844 |
| New Positions | 3 |
| Increased Positions | 462 |
| Decreased Positions | 219 |
| Positions with Activity | 681 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
15,302 |
Sector Weighting
| Basic Materials | 10.68% |
| Capital Goods | 0.78% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 3.26% |
| Consumer/Non-Cyclical | 1.73% |
| Energy | 15.95% |
| Financial | 40.9% |
| Healthcare | 2.25% |
| Services | 12.28% |
| Technology | 3.8% |
| Transportation | 2.9% |
| Utilities | 4.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
844 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 1,179,676 | -84,979 | (6.72) | 14,547,743 |
| ROYAL BK CDA MONTREAL QUE | COM | 1,129,332 | -74,983 | (6.23) | 18,468,220 |
| CDN IMPERIAL BK OF COMMERCE | COM | 737,337 | -28,926 | (3.78) | 9,546,054 |
| SUNCOR ENERGY INC NEW | COM | 681,796 | -42,986 | (5.93) | 21,775,651 |
| BANK N S HALIFAX | COM | 659,380 | -18,062 | (2.67) | 11,499,485 |
| BANK MONTREAL QUE | COM | 648,852 | -27,448 | (4.06) | 10,649,135 |
| CANADIAN NAT RES LTD | COM | 522,398 | -17,908 | (3.31) | 17,150,281 |
| TELUS CORP | COM | 499,261 | 499,261 | New | 13,761,332 |
| BCE INC | COM NEW | 484,761 | -15,501 | (3.1) | 10,386,986 |
| MAGNA INTL INC | COM | 423,412 | -44,624 | (9.53) | 6,457,403 |
| MANULIFE FINL CORP | COM | 414,555 | -20,642 | (4.74) | 26,523,008 |
| CANADIAN NATL RY CO | COM | 356,009 | -42,977 | (10.77) | 3,484,480 |
| POTASH CORP SASK INC | COM | 331,561 | 85,948 | 34.99 | 7,834,624 |
| SUN LIFE FINL INC | COM | 322,152 | 47,278 | 17.20 | 10,890,879 |
| TECK RESOURCES LTD | CL B | 317,296 | 12,363 | 4.05 | 11,184,221 |
| AGRIUM INC | COM | 276,050 | -23,433 | (7.83) | 3,065,859 |
| ENBRIDGE INC | COM | 269,156 | -76,812 | (22.2) | 5,751,192 |
| ISHARES TR | MSCI EAFE INDEX | 263,842 | 26,987 | 11.39 | 4,195,295 |
| SPDR S&P 500 ETF TR | TR UNIT | 259,805 | 10,757 | 4.32 | 1,565,751 |
| CENOVUS ENERGY INC | COM | 243,768 | 415 | .17 | 8,150,047 |
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