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 223
Total Mkt Value (in $ millions) 17,771

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 1.52%
Conglomerates 0.14%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.52%
Energy 17.76%
Financial 41.04%
Healthcare 2.73%
Services 9.58%
Technology 4.69%
Transportation 3.56%
Utilities 4.7%

790 DECREASED 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 1,372,473 -72,894 (5.04) 26,087,685
ROYAL BK CDA MONTREAL QUE COM 1,344,810 -61,243 (4.36) 18,256,994
CDN IMPERIAL BK COMM TORONTO O COM 813,137 -46,048 (5.36) 8,502,062
BANK MONTREAL QUE COM 746,806 -37,941 (4.84) 9,976,035
SUNCOR ENERGY INC NEW COM 716,491 -40,954 (5.41) 17,765,718
CANADIAN NAT RES LTD COM 640,261 -34,838 (5.16) 14,865,599
BCE INC COM NEW 420,250 -33,420 (7.37) 9,431,110
TELUS CORP COM 418,221 -28,616 (6.4) 11,672,383
MAGNA INTL INC COM 413,606 -42,812 (9.38) 3,653,440
TECK RESOURCES LTD CL B 310,372 -9,415 (2.94) 13,406,983
AGRIUM INC COM 305,850 -10,838 (3.42) 3,241,313
POTASH CORP SASK INC COM 275,369 -24,975 (8.32) 7,829,661
TRANSCANADA CORP COM 259,589 -3,330 (1.27) 4,931,400
SPDR S&P 500 ETF TR TR UNIT 241,576 -138,531 (36.45) 1,205,888
CRESCENT PT ENERGY CORP COM 236,412 -573 (0.24) 5,761,932
VERMILION ENERGY INC COM 195,146 -42,731 (17.96) 3,019,427
ROGERS COMMUNICATIONS INC CL B 137,396 -14,711 (9.67) 3,414,417
TALISMAN ENERGY INC COM 135,350 -13,703 (9.19) 12,661,338
PENN WEST PETE LTD NEW COM 116,517 -4,430 (3.66) 15,809,671
BAYTEX ENERGY CORP COM 84,589 -10,050 (10.62) 1,949,063