CIBC ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,014
New Positions 47
Increased Positions 726
Decreased Positions 281
Positions with Activity 1,007
Sold Out Positions 33
Total Mkt Value (in $ millions) 13,119

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.68%
Conglomerates 0.25%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 1.6%
Energy 11.34%
Financial 41.5%
Healthcare 4.17%
Services 12.31%
Technology 5.39%
Transportation 5.02%
Utilities 5.7%

281 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 924,099 -13,285 (1.42) 16,572,792
TORONTO DOMINION BK ONT COM NEW 921,709 -21,213 (2.25) 23,048,498
BANK N S HALIFAX COM 511,377 -8,722 (1.68) 11,331,207
BANK MONTREAL QUE COM 430,128 -21,627 (4.79) 7,989,006
SUNCOR ENERGY INC NEW COM 420,319 -49,974 (10.63) 15,086,836
SUN LIFE FINL INC COM 379,143 -16,851 (4.26) 11,937,751
MAGNA INTL INC COM 327,622 -17,803 (5.15) 6,654,930
CANADIAN NAT RES LTD COM 284,095 -3,077 (1.07) 13,031,898
AGRIUM INC COM 274,890 -1,476 (0.53) 2,668,575
ROGERS COMMUNICATIONS INC CL B 153,781 -6,886 (4.29) 4,495,199
VERMILION ENERGY INC COM 153,621 -3,977 (2.52) 4,503,702
SPDR S&P 500 ETF TR TR UNIT 153,496 -22,523 (12.8) 770,255
GOLDCORP INC NEW COM 140,920 -3,222 (2.24) 10,094,531
GRANITE REAL ESTATE INVT TR STAPLED UNIT 124,483 -3,426 (2.68) 4,264,579
PEMBINA PIPELINE CORP COM 110,581 -4,692 (4.07) 4,104,722
OPEN TEXT CORP COM 107,862 -13,105 (10.83) 2,392,679
CRESCENT PT ENERGY CORP COM 97,769 -8,528 (8.02) 8,413,894
TECK RESOURCES LTD CL B 76,246 -3,623 (4.54) 10,769,249
TRANSALTA CORP COM 71,796 -7,839 (9.84) 13,753,977
AGNICO EAGLE MINES LTD COM 47,687 -210 (0.44) 1,940,849


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