CIBC ASSET MANAGEMENT INC Information

18 YORK STREET, TORONTO, , M5J 2T8, (888) 888-3863

Report Date: 06/30/2015

Position Statistics

Total Positions 1,014
New Positions 47
Increased Positions 726
Decreased Positions 281
Positions with Activity 1,007
Sold Out Positions 33
Total Mkt Value (in $ millions) 13,119

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.68%
Conglomerates 0.25%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 1.6%
Energy 11.34%
Financial 41.5%
Healthcare 4.17%
Services 12.31%
Technology 5.39%
Transportation 5.02%
Utilities 5.7%

726 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 561,857 21,609 4 7,704,052
CANADIAN NATL RY CO COM 552,811 118,007 27.14 9,933,715
MANULIFE FINL CORP COM 510,410 6,777 1.35 31,409,844
BCE INC COM NEW 438,392 47,245 12.08 10,859,342
TELUS CORP COM 379,565 5,680 1.52 11,607,495
TRANSCANADA CORP COM 309,405 34,098 12.39 8,983,878
ISHARES TR MSCI EAFE ETF 299,667 119,776 66.58 4,959,731
ENBRIDGE INC COM 237,471 13,547 6.05 5,854,798
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 212,929 80,637 60.95 6,645,733
VALEANT PHARMACEUTICALS INTL I COM 206,010 1,059 .52 872,479
CENOVUS ENERGY INC COM 168,786 38,038 29.09 11,945,239
POTASH CORP SASK INC COM 160,429 3,919 2.50 6,182,240
APPLE INC COM 82,877 3,415 4.30 731,544
MICROSOFT CORP COM 78,028 1,676 2.20 1,776,189
BARRICK GOLD CORP COM 54,829 394 .72 7,689,833
ENCANA CORP COM 48,587 1,581 3.36 6,862,543
PROGRESSIVE WASTE SOLUTIONS LT COM 42,858 8,637 25.24 1,567,588
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 39,053 13 .03 1,335,605
JPMORGAN CHASE & CO COM 35,429 10,356 41.30 552,462
CISCO SYS INC COM 35,051 661 1.92 1,348,110


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