CIBC ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 996
New Positions 197
Increased Positions 409
Decreased Positions 518
Positions with Activity 927
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,825

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 1.56%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.53%
Energy 13.56%
Financial 42.48%
Healthcare 3.16%
Services 11.81%
Technology 4.95%
Transportation 3.68%
Utilities 4.99%

996 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE WASTE SOLUTIONS LT COM 25,772 4,577 21.60 846,373
BANK AMER CORP COM 24,239 -321 (1.31) 1,382,709
PFIZER INC COM 24,099 -1,616 (6.29) 753,796
VERIZON COMMUNICATIONS INC COM 24,032 70 .29 510,779
AT&T INC COM 23,865 189 .80 712,170
MERCK & CO INC NEW COM 23,619 -547 (2.26) 400,462
KOHLS CORP COM 23,133 21,353 1,199.25 389,124
BHP BILLITON PLC SPONSORED ADR 22,998 2,401 11.66 543,825
SIMON PPTY GROUP INC NEW COM 22,286 4 .02 120,162
FRANCO NEVADA CORP COM 21,611 3,333 18.24 434,740
GILEAD SCIENCES INC COM 21,347 -10,410 (32.78) 202,268
COCA COLA CO COM 20,875 1,367 7.01 492,454
FACEBOOK INC CL A 20,468 -14,298 (41.13) 261,074
3M CO COM 20,454 -50 (0.24) 123,736
WAL-MART STORES INC COM 20,448 -389 (1.87) 237,935
PEPSICO INC COM 19,625 -48 (0.25) 205,802
PHILIP MORRIS INTL INC COM 19,407 -228 (1.16) 230,984
CANADIAN PAC RY LTD COM 19,112 -6,252 (24.65) 99,763
MASTERCARD INC CL A 18,774 -11,070 (37.09) 215,987
ALTRIA GROUP INC COM 18,713 179 .97 364,995


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