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) |
15,267 |
Sector Weighting
| Basic Materials | 10.58% |
| Capital Goods | 0.79% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 3.26% |
| Consumer/Non-Cyclical | 1.75% |
| Energy | 15.93% |
| Financial | 40.78% |
| Healthcare | 2.26% |
| Services | 12.37% |
| Technology | 3.87% |
| Transportation | 2.92% |
| Utilities | 5.01% |
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 |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 5,454 | -104 | (1.87) | 106,254 |
| HALLIBURTON CO | COM | 5,361 | 202 | 3.92 | 118,471 |
| FORD MTR CO DEL | COM PAR $0.01 | 5,330 | 134 | 2.58 | 353,417 |
| EMERSON ELEC CO | COM | 5,193 | 208 | 4.17 | 87,483 |
| CONTINENTAL RESOURCES INC | COM | 5,151 | 839 | 19.46 | 59,424 |
| ANADARKO PETE CORP | COM | 5,133 | 423 | 8.98 | 57,013 |
| PPL CORP | COM | 5,115 | 818 | 19.04 | 159,106 |
| PHILLIPS 66 | COM | 5,104 | 107 | 2.15 | 77,968 |
| BANK NEW YORK MELLON CORP | COM | 5,085 | -14 | (0.27) | 167,058 |
| TOTAL S A | SPONSORED ADR | 5,076 | 4,127 | 435.17 | 100,906 |
| SHAW COMMUNICATIONS INC | CL B CONV | 5,060 | -26 | (0.52) | 223,585 |
| HEALTH CARE REIT INC | COM | 5,048 | -31 | (0.6) | 64,754 |
| KELLOGG CO | COM | 5,015 | 1,095 | 27.94 | 76,372 |
| VARIAN MED SYS INC | COM | 4,997 | 333 | 7.14 | 72,110 |
| LOCKHEED MARTIN CORP | COM | 4,875 | -143 | (2.86) | 45,814 |
| FORTUNE BRANDS HOME & SEC INC | COM | 4,826 | New | 110,830 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4,824 | -255 | (5.02) | 58,652 |
| VERISK ANALYTICS INC | CL A | 4,764 | -154 | (3.12) | 78,461 |
| CAMECO CORP | COM | 4,756 | -11 | (0.24) | 223,833 |
| EXPEDIA INC DEL | COM NEW | 4,751 | 983 | 26.10 | 81,769 |
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