CIBC ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,014
New Positions 47
Increased Positions 726
Decreased Positions 281
Positions with Activity 1,007
Sold Out Positions 33
Total Mkt Value (in $ millions) 13,119

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.68%
Conglomerates 0.25%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 1.6%
Energy 11.34%
Financial 41.5%
Healthcare 4.17%
Services 12.31%
Technology 5.39%
Transportation 5.02%
Utilities 5.7%

1,014 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 924,099 -13,285 (1.42) 16,572,792
TORONTO DOMINION BK ONT COM NEW 921,709 -21,213 (2.25) 23,048,498
CDN IMPERIAL BK COMM TORONTO O COM 561,857 21,609 4 7,704,052
CANADIAN NATL RY CO COM 552,811 118,007 27.14 9,933,715
BANK N S HALIFAX COM 511,377 -8,722 (1.68) 11,331,207
MANULIFE FINL CORP COM 510,410 6,777 1.35 31,409,844
BCE INC COM NEW 438,392 47,245 12.08 10,859,342
BANK MONTREAL QUE COM 430,128 -21,627 (4.79) 7,989,006
SUNCOR ENERGY INC NEW COM 420,319 -49,974 (10.63) 15,086,836
TELUS CORP COM 379,565 5,680 1.52 11,607,495
SUN LIFE FINL INC COM 379,143 -16,851 (4.26) 11,937,751
MAGNA INTL INC COM 327,622 -17,803 (5.15) 6,654,930
TRANSCANADA CORP COM 309,405 34,098 12.39 8,983,878
ISHARES TR MSCI EAFE ETF 299,667 119,776 66.58 4,959,731
CANADIAN NAT RES LTD COM 284,095 -3,077 (1.07) 13,031,898
AGRIUM INC COM 274,890 -1,476 (0.53) 2,668,575
ENBRIDGE INC COM 237,471 13,547 6.05 5,854,798
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 212,929 80,637 60.95 6,645,733
VALEANT PHARMACEUTICALS INTL I COM 206,010 1,059 .52 872,479
CENOVUS ENERGY INC COM 168,786 38,038 29.09 11,945,239


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