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) 16,631

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 1.62%
Conglomerates 0.18%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 1.58%
Energy 17.12%
Financial 41.65%
Healthcare 2.51%
Services 10.87%
Technology 4.2%
Transportation 3.07%
Utilities 4.65%

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 1,316,274 -11,519 (0.87) 27,999,870
ROYAL BK CDA MONTREAL QUE COM 1,271,418 -15,117 (1.18) 19,084,622
CDN IMPERIAL BK OF COMMERCE COM 794,312 -23,411 (2.86) 9,072,669
BANK MONTREAL QUE COM 726,062 -26,458 (3.52) 10,493,741
SUNCOR ENERGY INC NEW COM 699,405 -77,910 (10.02) 19,041,785
CANADIAN NAT RES LTD COM 663,059 -16,184 (2.38) 16,315,438
MANULIFE FINL CORP COM 512,146 -41 (0.01) 27,285,343
TELUS CORP COM 461,383 -1,294 (0.28) 13,223,937
MAGNA INTL INC COM 409,219 -35,076 (7.9) 4,173,145
CANADIAN NATL RY CO COM 408,936 -2,640 (0.64) 7,211,004
SPDR S&P 500 ETF TR TR UNIT 335,353 -11,111 (3.21) 1,799,200
POTASH CORP SASK INC COM 298,063 -4,212 (1.39) 8,540,479
TECK RESOURCES LTD CL B 291,863 -254 (0.09) 13,224,418
ENBRIDGE INC COM 266,654 -24,960 (8.56) 5,678,318
VERMILION ENERGY INC COM 238,159 -4,325 (1.78) 3,653,859
ROGERS COMMUNICATIONS INC CL B 154,456 -7,367 (4.55) 3,842,185
TALISMAN ENERGY INC COM 151,858 -25,837 (14.54) 13,944,740
TRANSALTA CORP COM 135,701 -802 (0.59) 11,374,791
OPEN TEXT CORP COM 128,993 -1,172 (0.9) 2,755,676
METHANEX CORP COM 81,702 -8,676 (9.6) 1,292,963