CIBC ASSET MANAGEMENT INC Information

18 YORK STREET, TORONTO, , M5J 2T8, (888) 888-3863

Report Date: 03/31/2015

Position Statistics

Total Positions 988
New Positions 50
Increased Positions 646
Decreased Positions 339
Positions with Activity 985
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,266

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.81%
Conglomerates 0.23%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 1.56%
Energy 12%
Financial 41.32%
Healthcare 4.21%
Services 12.02%
Technology 5.52%
Transportation 4.35%
Utilities 5.74%

988 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 971,510 -28,707 (2.87) 16,811,043
TORONTO DOMINION BK ONT COM NEW 942,451 -48,512 (4.9) 23,578,952
BANK N S HALIFAX COM 557,784 -19,408 (3.36) 11,524,462
MANULIFE FINL CORP COM 546,713 71,939 15.15 30,992,823
CDN IMPERIAL BK COMM TORONTO O COM 523,728 -17,539 (3.24) 7,407,755
CANADIAN NATL RY CO COM 484,730 24,220 5.26 7,813,193
SUNCOR ENERGY INC NEW COM 466,917 -17,619 (3.64) 16,880,594
BANK MONTREAL QUE COM 463,586 -43,354 (8.55) 8,390,696
SUN LIFE FINL INC COM 403,475 -4 (0) 12,468,329
BCE INC COM NEW 398,026 -11,890 (2.9) 9,689,048
TELUS CORP COM 389,778 -3,064 (0.78) 11,433,785
MAGNA INTL INC COM 384,858 -3,990 (1.03) 7,016,561
CANADIAN NAT RES LTD COM 314,309 -13,173 (4.02) 13,173,038
TRANSCANADA CORP COM 301,527 10,752 3.70 7,993,816
AGRIUM INC COM 270,893 -34,022 (11.16) 2,682,904
ENBRIDGE INC COM 236,511 2,357 1.01 5,520,794
VALEANT PHARMACEUTICALS INTL I COM 223,257 2,246 1.02 867,995
ISHARES TR MSCI EAFE ETF 192,366 -2,073 (1.07) 2,977,334
SPDR S&P 500 ETF TR TR UNIT 185,303 33,496 22.07 883,277
POTASH CORP SASK INC COM 164,833 -6,447 (3.76) 6,031,206