CIBC ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 941
New Positions 116
Increased Positions 367
Decreased Positions 525
Positions with Activity 892
Sold Out Positions 28
Total Mkt Value (in $ millions) 16,448

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 1.6%
Conglomerates 0.18%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.58%
Energy 16.92%
Financial 41.7%
Healthcare 2.51%
Services 10.9%
Technology 4.2%
Transportation 3.03%
Utilities 4.67%

941 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM 230,469 2,974 1.31 4,969,141
GOLDCORP INC NEW COM 174,437 1,738 1.01 7,357,122
BARRICK GOLD CORP COM 167,367 33,882 25.38 9,027,350
PEMBINA PIPELINE CORP COM 157,256 2,274 1.47 4,102,679
ROGERS COMMUNICATIONS INC CL B 154,072 -7,349 (4.55) 3,842,185
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 150,227 2,674 1.81 3,584,510
TALISMAN ENERGY INC COM 145,583 -24,769 (14.54) 13,944,740
ISHARES MSCI EAFE ETF 139,160 957 .69 2,097,044
TRANSALTA CORP COM 135,588 -801 (0.59) 11,374,791
OPEN TEXT CORP COM 125,466 -1,140 (0.9) 2,755,676
PENN WEST PETE LTD NEW COM 118,318 44,095 59.41 13,190,464
GRANITE REAL ESTATE INVT TR STAPLED UNIT 115,573 6,548 6.01 3,158,605
BAYTEX ENERGY CORP COM 90,993 742 .82 2,188,904
METHANEX CORP COM 81,857 -8,693 (9.6) 1,292,963
VALEANT PHARMACEUTICALS INTL I COM 79,200 -382 (0.48) 659,340
ENCANA CORP COM 67,560 32,613 93.32 3,025,508
APPLE INC COM 62,488 -2,146 (3.32) 120,643
BROOKFIELD OFFICE PPTYS INC COM 58,783 5,799 10.95 2,985,423
EXXON MOBIL CORP COM 48,428 -2,518 (4.94) 490,754
AGNICO EAGLE MINES LTD COM 44,493 3,582 8.76 1,459,280


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