CIBC ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 995
New Positions 197
Increased Positions 408
Decreased Positions 518
Positions with Activity 926
Sold Out Positions 19
Total Mkt Value (in $ millions) 14,816

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

Sector Weighting

Basic Materials 10.07%
Capital Goods 1.66%
Conglomerates 0.2%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 1.61%
Energy 13.71%
Financial 39.26%
Healthcare 3.44%
Services 12.34%
Technology 5.13%
Transportation 3.83%
Utilities 5.27%

995 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 42,592 1,784 4.37 1,054,253
INTEL CORP COM 41,330 -5,034 (10.86) 1,250,919
CISCO SYS INC COM 40,712 5,019 14.06 1,544,179
EXXON MOBIL CORP COM 40,146 -1,536 (3.69) 459,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,062 1,309 3.38 278,384
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 38,701 -1,529 (3.8) 1,609,838
HUDBAY MINERALS INC COM 35,793 -973 (2.65) 5,005,974
JOHNSON & JOHNSON COM 35,137 -913 (2.53) 350,876
PENN WEST PETE LTD NEW COM 31,282 7,726 32.80 20,994,723
WELLS FARGO & CO NEW COM 30,993 -2,778 (8.23) 596,928
ISHARES TR MSCI EMG MKT ETF 30,964 14,861 92.29 793,541
BAYTEX ENERGY CORP COM 30,907 424 1.39 1,976,168
PROCTER & GAMBLE CO COM 29,101 1,323 4.76 345,251
CITIGROUP INC COM NEW 28,723 818 2.93 611,770
GOOGLE INC CL C 27,822 -8,760 (23.95) 52,051
JPMORGAN CHASE & CO COM 27,385 -882 (3.12) 503,590
CHEVRON CORP NEW COM 26,618 2,521 10.46 259,612
VISA INC COM CL A 26,189 -10,694 (28.99) 102,739
GENERAL ELECTRIC CO COM 25,287 -951 (3.63) 1,058,473
FRANCO NEVADA CORP COM 25,041 3,862 18.24 434,740


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