CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 989
New Positions 50
Increased Positions 646
Decreased Positions 340
Positions with Activity 986
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,380

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 1.75%
Conglomerates 0.23%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 1.53%
Energy 12.32%
Financial 41.34%
Healthcare 4.14%
Services 11.91%
Technology 5.51%
Transportation 4.35%
Utilities 5.76%

646 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 550,742 72,469 15.15 30,992,823
CANADIAN NATL RY CO COM 489,887 24,478 5.26 7,813,193
TRANSCANADA CORP COM 309,281 11,028 3.70 7,993,816
ENBRIDGE INC COM 238,774 2,379 1.01 5,520,794
VALEANT PHARMACEUTICALS INTL I COM 220,714 2,220 1.02 867,995
SPDR S&P 500 ETF TR TR UNIT 186,212 33,661 22.07 883,277
VERMILION ENERGY INC COM 160,000 18,258 12.88 4,620,284
CRESCENT PT ENERGY CORP COM 141,790 49,869 54.25 9,147,771
GRANITE REAL ESTATE INVT TR STAPLED UNIT 133,869 19,282 16.83 4,381,963
PEMBINA PIPELINE CORP COM 124,344 3,199 2.64 4,278,887
OPEN TEXT CORP COM 122,711 593 .49 2,683,383
TRANSALTA CORP COM 94,433 2,429 2.64 15,255,779
APPLE INC COM 85,830 1,745 2.08 701,401
MICROSOFT CORP COM 81,479 40,325 97.99 1,738,039
ENCANA CORP COM 50,724 6,645 15.08 6,639,240
YUM BRANDS INC COM 48,951 40,041 449.39 556,134
CITIGROUP INC COM NEW 43,017 11,301 35.63 730,583
AGNICO EAGLE MINES LTD COM 42,166 8,660 25.85 1,949,401
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 37,171 150 .40 1,335,177
CSX CORP COM 36,412 24,185 197.80 1,157,405