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%

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 1,372,995 -72,922 (5.04) 26,087,685
ROYAL BK CDA MONTREAL QUE COM 1,355,947 -61,750 (4.36) 18,256,994
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
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
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
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
SPDR S&P 500 ETF TR TR UNIT 242,034 -138,793 (36.45) 1,205,888
CRESCENT PT ENERGY CORP COM 238,659 -578 (0.24) 5,761,932
VERMILION ENERGY INC COM 196,716 -43,075 (17.96) 3,019,427
ROGERS COMMUNICATIONS INC CL B 139,274 -14,912 (9.67) 3,414,417
TALISMAN ENERGY INC COM 127,500 -12,908 (9.19) 12,661,338
PENN WEST PETE LTD NEW COM 122,841 -4,671 (3.66) 15,809,671
BAYTEX ENERGY CORP COM 86,909 -10,326 (10.62) 1,949,063


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