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 | 842 |
| New Positions | 3 |
| Increased Positions | 463 |
| Decreased Positions | 217 |
| Positions with Activity | 680 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
15,055 |
Sector Weighting
| Basic Materials | 10.38% |
| Capital Goods | 0.8% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 3.53% |
| Consumer/Non-Cyclical | 1.71% |
| Energy | 16.1% |
| Financial | 41.17% |
| Healthcare | 2.31% |
| Services | 12% |
| Technology | 3.9% |
| Transportation | 2.87% |
| Utilities | 4.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
842 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TRANSCANADA CORP | COM | 223,791 | -5,790 | (2.52) | 4,776,761 |
| GOLDCORP INC NEW | COM | 195,036 | -4,796 | (2.4) | 7,186,295 |
| TALISMAN ENERGY INC | COM | 194,725 | 14,353 | 7.96 | 16,502,141 |
| VERMILION ENERGY INC | COM | 184,105 | 184,105 | New | 3,650,702 |
| ROGERS COMMUNICATIONS INC | CL B | 173,022 | 8,522 | 5.18 | 3,763,809 |
| BARRICK GOLD CORP | COM | 159,325 | -30,199 | (15.93) | 8,429,880 |
| TRANSALTA CORP | COM | 149,488 | 1,796 | 1.22 | 11,189,246 |
| PEMBINA PIPELINE CORP | COM | 122,208 | -17,557 | (12.56) | 3,833,382 |
| METHANEX CORP | COM | 107,455 | -18,533 | (14.71) | 2,450,519 |
| PENN WEST PETE LTD NEW | COM | 91,217 | -11,771 | (11.43) | 7,789,648 |
| OPEN TEXT CORP | COM | 90,771 | -5,262 | (5.48) | 1,262,810 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 86,117 | -317 | (0.37) | 2,365,196 |
| BAYTEX ENERGY CORP | COM | 68,320 | -487 | (0.71) | 1,817,026 |
| IMPERIAL OIL LTD | COM NEW | 62,141 | -25,634 | (29.2) | 1,564,088 |
| APPLE INC | COM | 58,145 | -11,198 | (16.15) | 134,666 |
| BROOKFIELD OFFICE PPTYS INC | COM | 57,509 | -76 | (0.13) | 3,363,101 |
| VALEANT PHARMACEUTICALS INTL I | COM | 57,264 | -4,368 | (7.09) | 666,942 |
| GOOGLE INC | CL A | 54,565 | 2,886 | 5.58 | 60,586 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 49,480 | -182 | (0.37) | 2,365,196 |
| EXXON MOBIL CORP | COM | 47,941 | 1,172 | 2.51 | 521,500 |
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