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) 13,746

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 1.75%
Conglomerates 0.37%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 1.8%
Energy 11.42%
Financial 42.27%
Healthcare 2.47%
Services 12.45%
Technology 4.81%
Transportation 5.58%
Utilities 6.81%

522 DECREASED 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 1,018,591 -2,766 (0.27) 23,065,917
ROYAL BK CDA MONTREAL QUE COM 990,861 -33,205 (3.24) 16,035,947
CDN IMPERIAL BK COMM TORONTO O COM 593,257 -24,867 (4.02) 7,380,659
BCE INC COM NEW 523,194 -49,586 (8.66) 11,341,729
BANK MONTREAL QUE COM 470,680 -67,537 (12.55) 7,199,138
CANADIAN NAT RES LTD COM 423,724 -8,490 (1.96) 13,833,611
SUN LIFE FINL INC COM 417,205 -1,254 (0.3) 12,142,162
SUNCOR ENERGY INC NEW COM 387,362 -28,194 (6.79) 13,501,640
ISHARES TR MSCI EAFE ETF 254,543 -15,699 (5.81) 4,278,760
AGRIUM INC COM 184,996 -3,622 (1.92) 2,146,129
SPDR S&P 500 ETF TR TR UNIT 170,230 -138 (0.08) 813,137
CENOVUS ENERGY INC COM 151,991 -12,207 (7.43) 10,012,572
GOLDCORP INC NEW COM 135,104 -2,288 (1.67) 7,564,596
BARRICK GOLD CORP COM 112,274 -16,135 (12.57) 6,759,425
PEMBINA PIPELINE CORP COM 109,646 -15,751 (12.56) 3,625,850
POTASH CORP SASK INC COM 93,505 -10,912 (10.45) 5,129,198
TECK RESOURCES LTD CL B 77,613 -32,600 (29.58) 6,874,518
OPEN TEXT CORP COM 72,423 -29,188 (28.73) 1,337,454
APPLE INC COM 69,643 -2,449 (3.4) 711,954
AGNICO EAGLE MINES LTD COM 68,983 -8,341 (10.79) 1,667,055


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