CIBC ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 941
New Positions 116
Increased Positions 367
Decreased Positions 525
Positions with Activity 892
Sold Out Positions 28
Total Mkt Value (in $ millions) 16,654

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 1.62%
Conglomerates 0.18%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 1.58%
Energy 17.03%
Financial 41.5%
Healthcare 2.62%
Services 10.82%
Technology 4.21%
Transportation 3.12%
Utilities 4.6%

525 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,315,994 -11,517 (0.87) 27,999,870
ROYAL BK CDA MONTREAL QUE COM 1,253,669 -14,906 (1.18) 19,084,622
CDN IMPERIAL BK OF COMMERCE COM 792,407 -23,355 (2.86) 9,072,669
BANK MONTREAL QUE COM 725,432 -26,435 (3.52) 10,493,741
SUNCOR ENERGY INC NEW COM 696,548 -77,591 (10.02) 19,041,785
CANADIAN NAT RES LTD COM 659,796 -16,104 (2.38) 16,315,438
MANULIFE FINL CORP COM 514,874 -41 (0.01) 27,285,343
TELUS CORP COM 459,003 -1,288 (0.28) 13,223,937
MAGNA INTL INC COM 421,863 -36,160 (7.9) 4,173,145
CANADIAN NATL RY CO COM 415,859 -2,684 (0.64) 7,211,004
SPDR S&P 500 ETF TR TR UNIT 338,052 -11,200 (3.21) 1,799,200
POTASH CORP SASK INC COM 304,041 -4,296 (1.39) 8,540,479
TECK RESOURCES LTD CL B 294,772 -256 (0.09) 13,224,418
ENBRIDGE INC COM 267,335 -25,024 (8.56) 5,678,318
VERMILION ENERGY INC COM 239,803 -4,355 (1.78) 3,653,859
TALISMAN ENERGY INC COM 150,603 -25,624 (14.54) 13,944,740
ROGERS COMMUNICATIONS INC CL B 149,038 -7,109 (4.55) 3,842,185
TRANSALTA CORP COM 133,199 -787 (0.59) 11,374,791
OPEN TEXT CORP COM 125,493 -1,140 (0.9) 2,755,676
VALEANT PHARMACEUTICALS INTL I COM 89,281 -431 (0.48) 659,340


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