HOLDINGS SUMMARYCMK.TO : TSX
Industry: Coal
HOLDINGS SUMMARY
Shareholders
Top Shareholders
| Large Block Owners | 19 |
| Total Number of Shares Held | 45.2M |
| % Change in Ownership | 0% |
| % Shares Owned | 26% |
| Monthly Rotation | Number
of Shares | Value of
Change (MM) | % of Shrs.
Outstanding |
| Buyers 1/9/11 | 45,919,859 | $79.14 | 37.9% |
| Sellers 1/9/11 | 8,276,500 | $11.49 | 3.5% |
Institutions:
16 Holders
$7,213,924 Value
26.3% Owned of O/S
Mutual Funds:
41 Holders
$48,833,469 Value
15.6% Owned of O/S
Other Major Holders:
3 Holders
$4,058,225 Value
1.6% Owned of O/S
|
Institutions | 16 Holders |
|
Mutual Funds | 41 Holders |
|
Other Major Holders | 3 Holders |
SHAREHOLDERS CONCENTRATION
26.4% 0.1%
Top Institutional Holders
Concentration of Current % Held
| Top 10 Institutions: | | Top 20 Institutions: | | Top 50 Institutions: | | All: | |
Low
Avg. Turnover Rating
| Name | Shares Held | Position Value |
Percentage of
Total Holdings
since 1/9/11 |
% Owned
of Shares
Outstanding | Turnover
Rating |
| Pinetree Capital ... | 16.5M | $7,961,580 | +36% | 10.2% | Low |
| RBC Asset ... | 14.0M | $24,148,642 | +31% | 8.6% | Low |
| Manulife Asset ... | 3.3M | $8,659,062 | +7% | 2.0% | Low |
| Bates (Kenneth H) | 2.1M | $3,365,940 | +5% | 1.3% | Low |
| Jones Heward ... | 2.1M | $4,232,385 | +5% | 1.3% | Low |
| AGF Investments Inc. | 1.9M | $2,592,532 | +4% | 1.1% | Low |
| Acuity ... | 1.0M | $1,007,219 | +2% | 0.6% | Low |
| Natcan ... | 952.2K | $2,530,918 | +2% | 0.6% | Moderate |
| Front Street ... | 939.9K | $946,418 | +2% | 0.6% | Low |
| Montrusco Bolton ... | 807.6K | $1,637,378 | +2% | 0.5% | Low |
Top Mutual Fund Holders
Percentage of Outstanding Shares per Holdings Style
Core Value 6.5%
GARP 3.3%
Core Growth 1.7%
Sector Specific 1.6%
Specialty 1.3%
Momentum 0.5%
Yield 0.1%
Growth 0.1%
Income Value 0.0%
International 0.0%
Moderate
Avg. Turnover Rating
| Name | Shares Held | Position Value |
Percentage of
Total Holdings
since 1/9/11 |
% Owned
of Shares
Outstanding | Investment
Style |
| RBC Canadian ... | 3.8M | $7,755,318 | +8% | 2.4% | Core Value |
| RBC Global ... | 3.6M | $7,299,313 | +8% | 2.2% | Core Value |
| Manulife Growth ... | 2.8M | $7,573,418 | +6% | 1.8% | GARP |
| RBC Balanced Fund | 2.7M | $4,340,232 | +6% | 1.7% | Core Value |
| BMO Special ... | 1.3M | $2,620,859 | +3% | 0.8% | Core Growth |
| RBC Global ... | 1.3M | $2,555,165 | +3% | 0.8% | Sector Specific |
| Altamira ... | 935.0K | $2,485,201 | +2% | 0.6% | Specialty |
| Northwest ... | 807.6K | $1,637,378 | +2% | 0.5% | Core Growth |
| BMO Resource Fund | 751.8K | $1,524,340 | +2% | 0.5% | Specialty |
| AGF Canadian ... | 741.6K | $1,036,230 | | | |