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 196
Increased Positions 408
Decreased Positions 518
Positions with Activity 926
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,253

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 1.6%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.54%
Energy 12.82%
Financial 43.18%
Healthcare 3.13%
Services 12.04%
Technology 4.93%
Transportation 3.72%
Utilities 5%

995 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 41,052 5,061 14.06 1,544,179
GROUPE CGI INC CL A SUB VTG 40,965 -450 (1.09) 1,159,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,444 1,321 3.38 278,384
EXXON MOBIL CORP COM 39,682 -1,518 (3.69) 459,231
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 39,069 -85 (0.22) 1,373,255
HUDBAY MINERALS INC COM 36,844 -1,001 (2.65) 5,005,974
JOHNSON & JOHNSON COM 36,056 -936 (2.53) 350,876
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 35,787 -1,414 (3.8) 1,609,838
AGNICO EAGLE MINES LTD COM 34,261 1,858 5.74 1,571,588
WELLS FARGO & CO NEW COM 31,500 -2,823 (8.23) 596,928
CITIGROUP INC COM NEW 31,304 891 2.93 611,770
PROCTER & GAMBLE CO COM 30,852 1,402 4.76 345,251
ISHARES TR MSCI EMG MKT ETF 29,940 14,370 92.29 793,541
JPMORGAN CHASE & CO COM 29,425 -948 (3.12) 503,590
BAYTEX ENERGY CORP COM 27,488 377 1.39 1,976,168
CHEVRON CORP NEW COM 26,403 2,501 10.46 259,612
VISA INC COM CL A 26,035 -10,631 (28.99) 102,739
GENERAL ELECTRIC CO COM 25,922 -975 (3.63) 1,058,473
GOOGLE INC CL C 25,786 -8,118 (23.95) 52,051
PROGRESSIVE WASTE SOLUTIONS LT COM 25,222 4,480 21.60 846,373


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