CIBC ASSET MANAGEMENT INC Information

20 BAY STREET, TORONTO, , M5J 2N8, (888) 888-3863

Report Date: 09/30/2014

Position Statistics

Total Positions 996
New Positions 197
Increased Positions 409
Decreased Positions 518
Positions with Activity 927
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,974

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.55%
Capital Goods 1.56%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.52%
Energy 13.93%
Financial 42.33%
Healthcare 3.16%
Services 11.71%
Technology 4.93%
Transportation 3.62%
Utilities 5.05%

996 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 6,319 -6 (0.1) 32,765
FORD MTR CO DEL COM PAR $0.01 6,254 7 .11 416,102
SENSATA TECHNOLOGIES HLDG NV SHS 6,192 6,192 New 117,830
CATERPILLAR INC DEL COM 6,163 -198 (3.12) 67,203
YAMANA GOLD INC COM 6,106 1,011 19.85 1,478,432
PROLOGIS INC COM 6,071 -1 (0.01) 142,839
HEALTH CARE REIT INC COM 6,052 266 4.60 79,107
HALLIBURTON CO COM 6,034 -3,991 (39.81) 149,017
DOW CHEM CO COM 5,927 43 .74 129,294
AUTOMATIC DATA PROCESSING INC COM 5,915 2 .03 69,828
DANAHER CORP DEL COM 5,694 2 .04 66,003
DIRECTV COM 5,634 -42 (0.74) 65,916
TOTAL S A SPONSORED ADR 5,566 137 2.52 104,365
FEDEX CORP COM 5,538 -10,509 (65.49) 31,787
AMERICAN ELEC PWR INC COM 5,441 39 .72 90,857
REGENERON PHARMACEUTICALS COM 5,427 -89 (1.61) 12,691
ALLSTATE CORP COM 5,419 1 .03 77,542
MERUS LABS INTL INC NEW COM 5,412 -787 (12.69) 3,280,191
INTUIT COM 5,312 -1 (0.01) 56,562
GENERAL DYNAMICS CORP COM 5,308 3 .05 37,959


Latest News Headlines

View All
Create your free portfolio