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) |
15,282 |
Sector Weighting
| Basic Materials | 10.61% |
| Capital Goods | 0.78% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 3.27% |
| Consumer/Non-Cyclical | 1.72% |
| Energy | 15.98% |
| Financial | 40.99% |
| Healthcare | 2.25% |
| Services | 12.27% |
| Technology | 3.8% |
| Transportation | 2.88% |
| Utilities | 4.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
22 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTAVIS INC | COM | -3,043 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -79 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -20 | Sold Out | 0 | |
| DILLARDS INC | CL A | -234 | Sold Out | 0 | |
| DOMINION DIAMOND CORP | COM | -720 | Sold Out | 0 | |
| DONNELLEY R R & SONS CO | COM | -142 | Sold Out | 0 | |
| ERA GROUP INC | COM | -74 | Sold Out | 0 | |
| FACTSET RESH SYS INC | COM | -1,590 | Sold Out | 0 | |
| GRANITE REAL ESTATE INVT TR | STAPLED UNIT | -25,622 | Sold Out | 0 | |
| ISHARES INC | MSCI TAIWAN | -803 | Sold Out | 0 | |
| ISHARES TR | S&P SMLCP VALU | -2,099 | Sold Out | 0 | |
| KILROY RLTY CORP | COM | -269 | Sold Out | 0 | |
| L BRANDS INC | COM | -1,710 | Sold Out | 0 | |
| LEXMARK INTL NEW | CL A | -344 | Sold Out | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | -1,030 | Sold Out | 0 | |
| MAGELLAN HEALTH SVCS INC | COM NEW | -220 | Sold Out | 0 | |
| MARRIOTT VACATIONS WRLDWDE CP | COM | -241 | Sold Out | 0 | |
| MERCURY GENL CORP NEW | COM | -288 | Sold Out | 0 | |
| NORDION INC | COM | -292 | Sold Out | 0 | |
| REED ELSEVIER P L C | SPONS ADR NEW | -2,983 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
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StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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