CIBC ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,019
New Positions 6
Increased Positions 146
Decreased Positions 791
Positions with Activity 937
Sold Out Positions 223
Total Mkt Value (in $ millions) 16,514

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 1.58%
Conglomerates 0.14%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 1.66%
Energy 15.7%
Financial 42.11%
Healthcare 3.07%
Services 10.26%
Technology 4.98%
Transportation 3.86%
Utilities 4.79%

146 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 799,342 44,120 5.84 13,031,340
MANULIFE FINL CORP COM 523,859 10,600 2.07 28,179,614
CANADIAN NATL RY CO COM 518,399 18,536 3.71 7,405,698
SUN LIFE FINL INC COM 459,387 17,863 4.05 13,073,057
CENOVUS ENERGY INC COM 325,302 40,099 14.06 13,006,859
ENBRIDGE INC COM 251,285 2,202 .88 5,270,243
GOLDCORP INC NEW COM 228,388 15,631 7.35 10,177,718
PEMBINA PIPELINE CORP COM 183,790 2,133 1.17 4,343,884
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 169,375 461 .27 3,503,096
OPEN TEXT CORP COM 159,600 16,379 11.44 2,940,843
TRANSALTA CORP COM 145,688 7,408 5.36 14,701,080
BARRICK GOLD CORP COM 137,364 9,281 7.25 10,160,033
ISHARES TR MSCI EAFE ETF 137,021 870 .64 2,181,164
GRANITE REAL ESTATE INVT TR STAPLED UNIT 125,770 9,927 8.57 3,515,102
VALEANT PHARMACEUTICALS INTL I COM 116,686 12,683 12.20 890,254
ENCANA CORP COM 71,456 5,348 8.09 3,875,063
TIM HORTONS INC COM 51,894 229 .44 647,780
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 44,012 68 .16 1,376,226
AGNICO EAGLE MINES LTD COM 43,833 795 1.85 1,486,352
TARGET CORP COM 42,650 914 2.19 703,212