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) 16,082

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 1.6%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.53%
Energy 13.79%
Financial 42.53%
Healthcare 3.04%
Services 11.72%
Technology 4.97%
Transportation 3.69%
Utilities 5.09%

996 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,245,875 -15,318 (1.22) 18,035,255
TORONTO DOMINION BK ONT COM NEW 1,232,325 -9,709 (0.78) 25,883,752
BANK N S HALIFAX COM 739,066 -3,981 (0.54) 12,961,527
CDN IMPERIAL BK COMM TORONTO O COM 717,584 -19,375 (2.63) 8,278,536
BANK MONTREAL QUE COM 679,009 -22,805 (3.25) 9,651,874
SUNCOR ENERGY INC NEW COM 563,645 -6,279 (1.1) 17,569,995
MANULIFE FINL CORP COM 542,622 -963 (0.18) 28,129,701
CANADIAN NATL RY CO COM 511,828 2,686 .53 7,444,773
BCE INC COM NEW 472,823 39,463 9.11 10,289,939
CANADIAN NAT RES LTD COM 451,814 -15,115 (3.24) 14,384,398
SUN LIFE FINL INC COM 448,495 -26,057 (5.49) 12,355,230
TELUS CORP COM 434,007 9,132 2.15 11,923,270
MAGNA INTL INC COM 384,931 -9,385 (2.38) 3,566,483
AGRIUM INC COM 305,659 -5,215 (1.68) 3,186,936
ISHARES TR MSCI EAFE ETF 291,145 155,738 115.02 4,689,834
POTASH CORP SASK INC COM 279,630 111 .04 7,832,778
ENBRIDGE INC COM 278,770 11,937 4.47 5,506,016
CENOVUS ENERGY INC COM 266,185 -3,057 (1.14) 12,859,193
TRANSCANADA CORP COM 245,924 5,321 2.21 5,040,460
SPDR S&P 500 ETF TR TR UNIT 221,138 -29,410 (11.74) 1,064,338


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