CIBC ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,018
New Positions 6
Increased Positions 146
Decreased Positions 790
Positions with Activity 936
Sold Out Positions 224
Total Mkt Value (in $ millions) 17,880

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 1.5%
Conglomerates 0.14%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 1.51%
Energy 17.91%
Financial 40.94%
Healthcare 2.72%
Services 9.6%
Technology 4.66%
Transportation 3.6%
Utilities 4.71%

936 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,372,995 -72,922 (5.04) 26,087,685
ROYAL BK CDA MONTREAL QUE COM 1,355,947 -61,750 (4.36) 18,256,994
BANK N S HALIFAX COM 862,935 47,630 5.84 13,031,340
CDN IMPERIAL BK COMM TORONTO O COM 812,712 -46,024 (5.36) 8,502,062
BANK MONTREAL QUE COM 767,756 -39,005 (4.84) 9,976,035
SUNCOR ENERGY INC NEW COM 729,993 -41,726 (5.41) 17,765,718
CANADIAN NAT RES LTD COM 647,397 -35,226 (5.16) 14,865,599
MANULIFE FINL CORP COM 568,665 11,506 2.07 28,179,614
CANADIAN NATL RY CO COM 532,173 19,028 3.71 7,405,698
SUN LIFE FINL INC COM 486,187 18,905 4.05 13,073,057
TELUS CORP COM 426,042 -29,151 (6.4) 11,672,383
BCE INC COM NEW 424,589 -33,765 (7.37) 9,431,110
CENOVUS ENERGY INC COM 414,789 51,130 14.06 13,006,859
MAGNA INTL INC COM 414,556 -42,911 (9.38) 3,653,440
AGRIUM INC COM 306,725 -10,869 (3.42) 3,241,313
TECK RESOURCES LTD CL B 304,875 -9,248 (2.94) 13,406,983
GOLDCORP INC NEW COM 285,689 19,552 7.35 10,177,718
POTASH CORP SASK INC COM 275,291 -24,968 (8.32) 7,829,661
TRANSCANADA CORP COM 265,211 -3,402 (1.27) 4,931,400
ENBRIDGE INC COM 262,722 2,302 .88 5,270,243