CIBC ASSET MANAGEMENT INC Information

18 YORK STREET, TORONTO, , M5J 2T8, (888) 888-3863

Report Date: 03/31/2015

Position Statistics

Total Positions 990
New Positions 50
Increased Positions 647
Decreased Positions 340
Positions with Activity 987
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,907

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 1.8%
Conglomerates 0.26%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 1.42%
Energy 13.14%
Financial 40.95%
Healthcare 3.76%
Services 11.65%
Technology 5.14%
Transportation 3.95%
Utilities 5.97%

990 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 1,997 -6 (0.3) 25,298
CLOROX CO DEL COM 1,995 -36 (1.79) 18,801
KINROSS GOLD CORP COM NO PAR 1,979 -371 (15.79) 871,796
CITRIX SYS INC COM 1,961 193 10.89 28,194
ROYAL GOLD INC COM 1,949 3 .15 31,277
ISHARES MSCI JAPAN ETF 1,901 234 14.06 147,401
BLACKBERRY LTD COM 1,898 -57 (2.91) 238,405
ALTERA CORP COM 1,872 76 4.26 36,470
COMERICA INC COM 1,852 978 111.94 35,957
EDISON INTL COM 1,838 42 2.34 31,942
TURQUOISE HILL RES LTD COM 1,837 42 2.34 493,818
ENTERPRISE PRODS PARTNERS L P COM 1,826 325 21.64 61,405
GENERAL GROWTH PPTYS INC NEW COM 1,823 154 9.20 69,542
LABORATORY CORP AMER HLDGS COM NEW 1,810 30 1.70 14,990
MCCORMICK & CO INC COM NON VTG 1,806 -33 (1.81) 22,583
BROWN FORMAN CORP CL B 1,799 45 2.58 17,866
FIRST REP BK SAN FRANCISCO CAL COM 1,789 -312 (14.84) 28,145
OMNICOM GROUP INC COM 1,788 -17 (0.96) 25,781
WHOLE FOODS MKT INC COM 1,783 92 5.47 45,553
NATIONAL OILWELL VARCO INC COM 1,781 109 6.55 37,550


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