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
ICICI BK LTD ADR 2,940 512 21.11 251,900
NOVO-NORDISK A S ADR 4,286 12 .28 96,540
PRUDENTIAL PLC ADR 2,365 1,102 87.22 49,950
RANDGOLD RES LTD ADR 3,959 3,959 New 57,849
TEVA PHARMACEUTICAL INDS LTD ADR 2,125 50 2.43 37,510
WPP PLC NEW ADR 886 886 New 8,600
HDFC BANK LTD ADR REPS 3 SHS 4,766 1,148 31.73 91,550
CTRIP COM INTL LTD AMERICAN DEP SHS 2,009 New 45,590
SPDR INDEX SHS FDS ASIA PACIF ETF 9,606 9,606 New 115,147
AMPHENOL CORP NEW CL A 4,004 1 .03 73,620
APARTMENT INVT & MGMT CO CL A 465 .05 12,628
BERKSHIRE HATHAWAY INC DEL CL A 229 229 New 1
BROADCOM CORP CL A 3,168 -140 (4.24) 74,168
CBRE GROUP INC CL A 1,176 -4 (0.32) 34,227
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 113 New 11,475
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,388 -9,855 (51.21) 175,643
COMCAST CORP NEW CL A 17,810 -569 (3.1) 316,393
CONSTELLATION BRANDS INC CL A 2,866 -363 (11.26) 30,034
CROWN MEDIA HLDGS INC CL A 46 New 12,793
DISH NETWORK CORP CL A 1,826 -16 (0.85) 25,224


Create your free portfolio