CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,047
New Positions 130
Increased Positions 618
Decreased Positions 419
Positions with Activity 1,037
Sold Out Positions 35
Total Mkt Value (in $ millions) 18,515

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

Sector Weighting

Basic Materials 9.46%
Capital Goods 1.48%
Conglomerates 0.2%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.48%
Energy 18.28%
Financial 41.54%
Healthcare 2.59%
Services 9.62%
Technology 4.29%
Transportation 3.26%
Utilities 4.53%

1,047 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,437,675 -27,558 (1.88) 27,473,248
ROYAL BK CDA MONTREAL QUE COM 1,410,443 280 .02 19,088,417
BANK N S HALIFAX COM 837,468 18,834 2.30 12,312,078
CDN IMPERIAL BK COMM TORONTO O COM 834,211 -8,277 (0.98) 8,983,534
BANK MONTREAL QUE COM 798,165 -829 (0.1) 10,482,855
SUNCOR ENERGY INC NEW COM 791,064 -10,976 (1.37) 18,781,201
CANADIAN NAT RES LTD COM 707,075 -28,915 (3.93) 15,674,460
MANULIFE FINL CORP COM 563,785 6,618 1.19 27,609,430
CANADIAN NATL RY CO COM 488,938 -4,800 (0.97) 7,140,903
SUN LIFE FINL INC COM 481,103 5,710 1.20 12,564,724
BCE INC COM NEW 464,361 -4,447 (0.95) 10,181,120
MAGNA INTL INC COM 446,863 -15,688 (3.39) 4,031,608
TELUS CORP COM 433,493 -26,171 (5.69) 12,471,042
SPDR S&P 500 ETF TR TR UNIT 375,154 19,416 5.46 1,897,400
CENOVUS ENERGY INC COM 348,036 45,399 15.00 11,403,528
TECK RESOURCES LTD CL B 323,654 13,806 4.46 13,813,667
POTASH CORP SASK INC COM 311,446 -25 (0.01) 8,539,790
AGRIUM INC COM 309,237 -2,602 (0.83) 3,356,169
GOLDCORP INC NEW COM 267,369 59,898 28.87 9,481,161
ENBRIDGE INC COM 266,532 -23,176 (8) 5,224,061