CIBC ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,019
New Positions 6
Increased Positions 146
Decreased Positions 791
Positions with Activity 937
Sold Out Positions 223
Total Mkt Value (in $ millions) 16,514

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 1.58%
Conglomerates 0.14%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 1.66%
Energy 15.7%
Financial 42.11%
Healthcare 3.07%
Services 10.26%
Technology 4.98%
Transportation 3.86%
Utilities 4.79%

1,019 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,298,620 -59,139 (4.36) 18,256,994
TORONTO DOMINION BK ONT COM NEW 1,278,297 -67,893 (5.04) 26,087,685
BANK N S HALIFAX COM 799,342 44,120 5.84 13,031,340
CDN IMPERIAL BK COMM TORONTO O COM 778,194 -44,069 (5.36) 8,502,062
BANK MONTREAL QUE COM 735,832 -37,383 (4.84) 9,976,035
SUNCOR ENERGY INC NEW COM 619,668 -35,420 (5.41) 17,765,718
MANULIFE FINL CORP COM 523,859 10,600 2.07 28,179,614
CANADIAN NATL RY CO COM 518,399 18,536 3.71 7,405,698
CANADIAN NAT RES LTD COM 515,688 -28,059 (5.16) 14,865,599
SUN LIFE FINL INC COM 459,387 17,863 4.05 13,073,057
TELUS CORP COM 423,007 -28,943 (6.4) 11,672,383
BCE INC COM NEW 416,195 -33,098 (7.37) 9,431,110
MAGNA INTL INC COM 359,206 -37,181 (9.38) 3,653,440
CENOVUS ENERGY INC COM 325,302 40,099 14.06 13,006,859
AGRIUM INC COM 310,972 -11,019 (3.42) 3,241,313
POTASH CORP SASK INC COM 266,208 -24,144 (8.32) 7,829,661
ENBRIDGE INC COM 251,285 2,202 .88 5,270,243
TRANSCANADA CORP COM 243,858 -3,128 (1.27) 4,931,400
SPDR S&P 500 ETF TR TR UNIT 239,260 -137,203 (36.45) 1,205,888
GOLDCORP INC NEW COM 228,388 15,631 7.35 10,177,718