CIBC ASSET MANAGEMENT INC Information

18 YORK STREET, TORONTO, , M5J 0B2, (888) 888-3863

Report Date: 12/31/2014

Position Statistics

Total Positions 998
New Positions 27
Increased Positions 149
Decreased Positions 841
Positions with Activity 990
Sold Out Positions 63
Total Mkt Value (in $ millions) 14,840

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 1.57%
Conglomerates 0.23%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.43%
Energy 13.96%
Financial 40.97%
Healthcare 3.39%
Services 11.27%
Technology 4.72%
Transportation 3.79%
Utilities 6.23%

998 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 22,973 22,973 New 293,320
RESTAURANT BRANDS INTL INC COM 22,865 22,865 New 552,698
GENERAL ELECTRIC CO COM 22,581 -6,326 (21.89) 826,822
SIMON PPTY GROUP INC NEW COM 22,289 158 .72 121,022
VERIZON COMMUNICATIONS INC COM 21,758 -3,991 (15.5) 431,617
AT&T INC COM 20,961 -3,551 (14.49) 608,991
PFIZER INC COM 20,940 -4,749 (18.49) 614,436
MERCK & CO INC NEW COM 20,775 -3,196 (13.33) 347,064
FACEBOOK INC CL A 18,461 -2,161 (10.48) 233,710
BANK AMER CORP COM 18,408 -3,868 (17.36) 1,142,632
AMAZON COM INC COM 18,232 -3,417 (15.79) 43,114
GILEAD SCIENCES INC COM 17,850 -3,391 (15.96) 169,980
COCA COLA CO COM 17,165 -2,981 (14.8) 419,589
MASTERCARD INC CL A 16,997 -2,712 (13.76) 186,269
3M CO COM 16,781 -2,729 (13.99) 106,427
BAYTEX ENERGY CORP COM 16,542 -21,618 (56.65) 856,644
PHILIP MORRIS INTL INC COM 16,385 -2,877 (14.94) 196,487
PEPSICO INC COM 16,333 -3,333 (16.95) 170,923
JAZZ PHARMACEUTICALS PLC SHS USD 15,584 -3,639 (18.93) 86,223
WAL-MART STORES INC COM 15,429 -3,272 (17.5) 196,301


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