CIBC GLOBAL ASSET MANAGEMENT INC Information

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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