CIBC ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 996
New Positions 197
Increased Positions 409
Decreased Positions 518
Positions with Activity 927
Sold Out Positions 19
Total Mkt Value (in $ millions) 16,082

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 1.6%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.53%
Energy 13.79%
Financial 42.53%
Healthcare 3.04%
Services 11.72%
Technology 4.97%
Transportation 3.69%
Utilities 5.09%

518 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,245,875 -15,318 (1.22) 18,035,255
TORONTO DOMINION BK ONT COM NEW 1,232,325 -9,709 (0.78) 25,883,752
BANK N S HALIFAX COM 739,066 -3,981 (0.54) 12,961,527
CDN IMPERIAL BK COMM TORONTO O COM 717,584 -19,375 (2.63) 8,278,536
BANK MONTREAL QUE COM 679,009 -22,805 (3.25) 9,651,874
SUNCOR ENERGY INC NEW COM 563,645 -6,279 (1.1) 17,569,995
MANULIFE FINL CORP COM 542,622 -963 (0.18) 28,129,701
CANADIAN NAT RES LTD COM 451,814 -15,115 (3.24) 14,384,398
SUN LIFE FINL INC COM 448,495 -26,057 (5.49) 12,355,230
MAGNA INTL INC COM 384,931 -9,385 (2.38) 3,566,483
AGRIUM INC COM 305,659 -5,215 (1.68) 3,186,936
CENOVUS ENERGY INC COM 266,185 -3,057 (1.14) 12,859,193
SPDR S&P 500 ETF TR TR UNIT 221,138 -29,410 (11.74) 1,064,338
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 170,214 -5,151 (2.94) 3,400,207
OPEN TEXT CORP COM 165,098 -7,853 (4.54) 2,807,304
PEMBINA PIPELINE CORP COM 155,009 -241 (0.16) 4,337,139
VERMILION ENERGY INC COM 137,691 -11,891 (7.95) 2,779,398
TRANSALTA CORP COM 134,317 -198 (0.15) 14,679,440
APPLE INC COM 89,548 -2,240 (2.44) 799,467
TALISMAN ENERGY INC COM 74,834 -24,431 (24.61) 9,545,156


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