CIBC GLOBAL ASSET MANAGEMENT INC
1000 DE LA GAUCHETIERE STREET WEST, MONTREAL, QUEBEC, , H3B 4W5, (514) 875-7045
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 844 |
| New Positions | 3 |
| Increased Positions | 462 |
| Decreased Positions | 219 |
| Positions with Activity | 681 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
15,302 |
Sector Weighting
| Basic Materials | 10.68% |
| Capital Goods | 0.78% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 3.26% |
| Consumer/Non-Cyclical | 1.73% |
| Energy | 15.95% |
| Financial | 40.9% |
| Healthcare | 2.25% |
| Services | 12.28% |
| Technology | 3.8% |
| Transportation | 2.9% |
| Utilities | 4.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
844 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ACTAVIS INC | COM | -3,089 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -78 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -20 | Sold Out | 0 | |
| DILLARDS INC | CL A | -233 | Sold Out | 0 | |
| DOMINION DIAMOND CORP | COM | -710 | Sold Out | 0 | |
| DONNELLEY R R & SONS CO | COM | -141 | Sold Out | 0 | |
| ERA GROUP INC | COM | -74 | Sold Out | 0 | |
| FACTSET RESH SYS INC | COM | -1,535 | Sold Out | 0 | |
| GRANITE REAL ESTATE INVT TR | STAPLED UNIT | -25,784 | Sold Out | 0 | |
| ISHARES INC | MSCI TAIWAN | -816 | Sold Out | 0 | |
| ISHARES TR | S&P SMLCP VALU | -2,102 | Sold Out | 0 | |
| KILROY RLTY CORP | COM | -272 | Sold Out | 0 | |
| L BRANDS INC | COM | -1,719 | Sold Out | 0 | |
| LEXMARK INTL NEW | CL A | -349 | Sold Out | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | -1,037 | Sold Out | 0 | |
| MAGELLAN HEALTH SVCS INC | COM NEW | -217 | Sold Out | 0 | |
| MARRIOTT VACATIONS WRLDWDE CP | COM | -233 | Sold Out | 0 | |
| MERCURY GENL CORP NEW | COM | -284 | Sold Out | 0 | |
| NORDION INC | COM | -259 | Sold Out | 0 | |
| REED ELSEVIER P L C | SPONS ADR NEW | -3,001 | Sold Out | 0 |
Latest News Headlines
U.S., U.K. Central Bankers Say Bank Rules Too Complex 6:45AM ET - Dow Jones Business News
ExxonMobil Interested in Papua New Guinea Gas Assets 6:05AM ET - Dow Jones Business News
JA Solar to Hold Annual General Meeting on June 28, 2013 6:00AM ET - GlobeNewswire
UPDATE: Patent Battle Between Nokia and HTC Heats Up 5:37AM ET - Dow Jones Business News
UPDATE: Exxon, InterOil in Talks Over Papua New Guinea Gas Assets 5:31AM ET - Dow Jones Business News
View All