CIBC ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,003
New Positions 27
Increased Positions 149
Decreased Positions 846
Positions with Activity 995
Sold Out Positions 63
Total Mkt Value (in $ millions) 14,524

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 1.69%
Conglomerates 0.23%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 1.47%
Energy 13.03%
Financial 40.18%
Healthcare 3.36%
Services 11.53%
Technology 5.01%
Transportation 4.06%
Utilities 5.95%

1,003 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,502 -1,462 (49.33) 127,650
NOVO-NORDISK A S ADR 4,449 -138 (3) 93,640
PRUDENTIAL PLC ADR 2,501 -4 (0.14) 49,880
RANDGOLD RES LTD ADR 4,559 55 1.21 58,549
TEVA PHARMACEUTICAL INDS LTD ADR 2,272 128 5.99 39,755
WPP PLC NEW ADR 1,065 44 4.30 8,970
HDFC BANK LTD ADR REPS 3 SHS 3,332 -2,411 (41.99) 53,110
CTRIP COM INTL LTD AMERICAN DEP SHS 1,033 -1,025 (49.79) 22,890
SPDR INDEX SHS FDS ASIA PACIF ETF 10,176 New 115,147
AMPHENOL CORP NEW CL A 3,807 -406 (9.64) 66,524
APARTMENT INVT & MGMT CO CL A 375 -104 (21.7) 9,888
BERKSHIRE HATHAWAY INC DEL CL A 220 New 1
BROADCOM CORP CL A 2,761 -665 (19.42) 59,768
CACI INTL INC CL A 237 237 New 2,662
CBRE GROUP INC CL A 902 -290 (24.32) 25,904
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 99 -13 (11.86) 10,114
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,809 -1,242 (11.24) 155,900
COMCAST CORP NEW CL A 15,303 -3,639 (19.21) 255,604
CONSTELLATION BRANDS INC CL A 2,822 -662 (19) 24,329
CROWN MEDIA HLDGS INC CL A 39 -5 (11.86) 11,276


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