CIBC ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 966
New Positions 45
Increased Positions 357
Decreased Positions 522
Positions with Activity 879
Sold Out Positions 53
Total Mkt Value (in $ millions) 13,773

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 1.72%
Conglomerates 0.39%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.81%
Energy 11.44%
Financial 42.16%
Healthcare 2.41%
Services 12.49%
Technology 4.72%
Transportation 5.47%
Utilities 6.8%

966 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,026,433 -2,788 (0.27) 23,065,917
ROYAL BK CDA MONTREAL QUE COM 996,153 -33,383 (3.24) 16,035,947
CANADIAN NATL RY CO COM 634,147 9,121 1.46 10,301,287
BANK N S HALIFAX COM 633,785 25,924 4.27 12,083,596
CDN IMPERIAL BK COMM TORONTO O COM 596,136 -24,987 (4.02) 7,380,659
BCE INC COM NEW 532,041 -50,424 (8.66) 11,341,729
MANULIFE FINL CORP COM 469,356 6,940 1.50 31,863,940
BANK MONTREAL QUE COM 469,096 -67,310 (12.55) 7,199,138
TRANSCANADA CORP COM 441,618 17,112 4.03 10,643,961
CANADIAN NAT RES LTD COM 415,285 -8,321 (1.96) 13,833,611
SUN LIFE FINL INC COM 414,048 -1,245 (0.3) 12,142,162
SUNCOR ENERGY INC NEW COM 396,543 -28,862 (6.79) 13,501,640
TELUS CORP COM 393,145 29,450 8.10 12,417,707
MAGNA INTL INC COM 289,598 2,072 .72 6,891,903
ENBRIDGE INC COM 274,920 6,523 2.43 6,618,201
ISHARES TR MSCI EAFE ETF 250,008 -15,420 (5.81) 4,278,760
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 241,755 38,752 19.09 7,148,284
AGRIUM INC COM 184,825 -3,618 (1.92) 2,146,129
SPDR S&P 500 ETF TR TR UNIT 167,775 -136 (0.08) 813,137
CENOVUS ENERGY INC COM 158,599 -12,738 (7.43) 10,012,572