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 |
|---|---|---|---|---|---|
| DAVITA HEALTHCARE PARTNERS INC | COM | 1,892 | -119 | (5.92) | 14,609 |
| DR PEPPER SNAPPLE GROUP INC | COM | 1,891 | 89 | 4.93 | 39,874 |
| FAMILY DLR STORES INC | COM | 1,861 | -2,345 | (55.76) | 29,040 |
| SOUTHWESTERN ENERGY CO | COM | 1,855 | 104 | 5.97 | 48,785 |
| AVALONBAY CMNTYS INC | COM | 1,855 | 157 | 9.22 | 13,753 |
| WYNN RESORTS LTD | COM | 1,840 | 244 | 15.32 | 13,209 |
| DELTA AIR LINES INC DEL | COM NEW | 1,838 | New | 96,894 | |
| FASTENAL CO | COM | 1,808 | 102 | 6.01 | 38,552 |
| PARKER HANNIFIN CORP | COM | 1,802 | -461 | (20.37) | 18,258 |
| BROWN FORMAN CORP | CL B | 1,763 | 60 | 3.53 | 24,961 |
| WEYERHAEUSER CO | COM | 1,763 | 40 | 2.33 | 62,435 |
| KOHLS CORP | COM | 1,760 | 129 | 7.89 | 33,568 |
| SUNTRUST BKS INC | COM | 1,754 | 134 | 8.26 | 55,259 |
| CA INC | COM | 1,754 | -21 | (1.17) | 61,242 |
| CABOT OIL & GAS CORP | COM | 1,751 | 181 | 11.53 | 24,267 |
| LABORATORY CORP AMER HLDGS | COM NEW | 1,739 | 28 | 1.64 | 17,259 |
| REGENERON PHARMACEUTICALS | COM | 1,737 | 354 | 25.63 | 7,156 |
| BOSTON PROPERTIES INC | COM | 1,732 | 67 | 4.04 | 15,578 |
| VORNADO RLTY TR | SH BEN INT | 1,725 | 259 | 17.65 | 20,535 |
| CONSTELLATION BRANDS INC | CL A | 1,721 | 26 | 1.52 | 32,727 |
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