CIBC ASSET MANAGEMENT INC Information

18 YORK STREET, TORONTO, , M5J 0B2, (888) 888-3863

Report Date: 12/31/2014

Position Statistics

Total Positions 1,000
New Positions 27
Increased Positions 149
Decreased Positions 843
Positions with Activity 992
Sold Out Positions 63
Total Mkt Value (in $ millions) 14,193

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 1.67%
Conglomerates 0.23%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 1.47%
Energy 13.3%
Financial 40.37%
Healthcare 3.39%
Services 11.56%
Technology 4.86%
Transportation 4.03%
Utilities 6.28%

149 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM 398,741 3,621 .92 12,468,447
TRANSCANADA CORP COM 344,968 119,407 52.94 7,708,780
VERMILION ENERGY INC COM 181,076 58,116 47.26 4,093,048
TRANSALTA CORP COM 138,377 1,712 1.25 14,863,309
GRANITE REAL ESTATE INVT TR STAPLED UNIT 131,165 5,791 4.62 3,750,797
ENCANA CORP COM 65,253 14,539 28.67 5,769,475
PROGRESSIVE WASTE SOLUTIONS LT COM 32,494 7,593 30.50 1,104,477
FRANCO NEVADA CORP COM 29,144 7,359 33.78 581,605
GILDAN ACTIVEWEAR INC COM 26,700 11,613 76.98 440,660
BHP BILLITON PLC SPONSORED ADR 26,673 1,183 4.64 569,075
ISHARES TR U.S. CNSM GD ETF 25,695 25,695 New 245,320
SIMON PPTY GROUP INC NEW COM 23,496 167 .72 121,022
SPDR SERIES TRUST S&P DIVID ETF 22,803 22,803 New 293,320
RESTAURANT BRANDS INTL INC COM 21,423 21,423 New 552,698
VENTAS INC COM 13,419 2,033 17.85 186,374
CSX CORP COM 12,946 9,224 247.79 388,657
SENSATA TECHNOLOGIES HLDG NV SHS 12,029 5,415 81.88 214,310
DESCARTES SYS GROUP INC COM 9,434 8,842 1,494.44 650,180
EOG RES INC COM 9,338 295 3.27 103,799
FIRSTSERVICE CORP SUB VTG SH 9,324 3,693 65.59 147,597