CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 989
New Positions 50
Increased Positions 646
Decreased Positions 340
Positions with Activity 986
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,388

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 1.76%
Conglomerates 0.23%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 1.54%
Energy 12.21%
Financial 41.3%
Healthcare 4.17%
Services 11.92%
Technology 5.49%
Transportation 4.33%
Utilities 5.81%

989 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 980,924 -28,985 (2.87) 16,811,043
TORONTO DOMINION BK ONT COM NEW 952,825 -49,047 (4.9) 23,578,952
BANK N S HALIFAX COM 565,966 -19,692 (3.36) 11,524,462
MANULIFE FINL CORP COM 549,503 72,306 15.15 30,992,823
CDN IMPERIAL BK COMM TORONTO O COM 529,136 -17,720 (3.24) 7,407,755
CANADIAN NATL RY CO COM 487,778 24,373 5.26 7,813,193
SUNCOR ENERGY INC NEW COM 475,358 -17,937 (3.64) 16,880,594
BANK MONTREAL QUE COM 468,788 -43,841 (8.55) 8,390,696
SUN LIFE FINL INC COM 406,717 -4 (0) 12,468,329
BCE INC COM NEW 398,607 -11,908 (2.9) 9,689,048
TELUS CORP COM 390,692 -3,071 (0.78) 11,433,785
MAGNA INTL INC COM 381,420 -3,954 (1.03) 7,016,561
CANADIAN NAT RES LTD COM 321,159 -13,460 (4.02) 13,173,038
TRANSCANADA CORP COM 311,039 11,091 3.70 7,993,816
AGRIUM INC COM 274,354 -34,457 (11.16) 2,682,904
ENBRIDGE INC COM 240,486 2,396 1.01 5,520,794
VALEANT PHARMACEUTICALS INTL I COM 223,535 2,248 1.02 867,995
ISHARES TR MSCI EAFE ETF 192,872 -2,079 (1.07) 2,977,334
SPDR S&P 500 ETF TR TR UNIT 185,930 33,609 22.07 883,277
ROGERS COMMUNICATIONS INC CL B 164,753 -18,929 (10.31) 4,696,488