CIBC ASSET MANAGEMENT INC Information

20 BAY STREET, TORONTO, , M5J 2N8, (888) 888-3863

Report Date: 06/30/2014

Position Statistics

Total Positions 1,018
New Positions 6
Increased Positions 146
Decreased Positions 790
Positions with Activity 936
Sold Out Positions 223
Total Mkt Value (in $ millions) 17,771

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 1.52%
Conglomerates 0.14%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.52%
Energy 17.76%
Financial 41.04%
Healthcare 2.73%
Services 9.58%
Technology 4.69%
Transportation 3.56%
Utilities 4.7%

1,018 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,372,473 -72,894 (5.04) 26,087,685
ROYAL BK CDA MONTREAL QUE COM 1,344,810 -61,243 (4.36) 18,256,994
BANK N S HALIFAX COM 862,284 47,594 5.84 13,031,340
CDN IMPERIAL BK COMM TORONTO O COM 813,137 -46,048 (5.36) 8,502,062
BANK MONTREAL QUE COM 746,806 -37,941 (4.84) 9,976,035
SUNCOR ENERGY INC NEW COM 716,491 -40,954 (5.41) 17,765,718
CANADIAN NAT RES LTD COM 640,261 -34,838 (5.16) 14,865,599
MANULIFE FINL CORP COM 571,764 11,569 2.07 28,179,614
CANADIAN NATL RY CO COM 520,769 18,620 3.71 7,405,698
SUN LIFE FINL INC COM 487,233 18,946 4.05 13,073,057
BCE INC COM NEW 420,250 -33,420 (7.37) 9,431,110
TELUS CORP COM 418,221 -28,616 (6.4) 11,672,383
MAGNA INTL INC COM 413,606 -42,812 (9.38) 3,653,440
CENOVUS ENERGY INC COM 403,863 49,783 14.06 13,006,859
TECK RESOURCES LTD CL B 310,372 -9,415 (2.94) 13,406,983
AGRIUM INC COM 305,850 -10,838 (3.42) 3,241,313
GOLDCORP INC NEW COM 280,193 19,176 7.35 10,177,718
POTASH CORP SASK INC COM 275,369 -24,975 (8.32) 7,829,661
ENBRIDGE INC COM 261,931 2,295 .88 5,270,243
TRANSCANADA CORP COM 259,589 -3,330 (1.27) 4,931,400