CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 983
New Positions 50
Increased Positions 641
Decreased Positions 339
Positions with Activity 980
Sold Out Positions 22
Total Mkt Value (in $ millions) 14,782

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 1.72%
Conglomerates 0.27%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 1.46%
Energy 13.89%
Financial 40.74%
Healthcare 3.6%
Services 11.12%
Technology 5.07%
Transportation 3.89%
Utilities 6.18%

641 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 586,694 77,200 15.15 30,992,823
CANADIAN NATL RY CO COM 476,683 23,818 5.26 7,813,193
TRANSCANADA CORP COM 355,325 12,670 3.70 7,993,816
ENBRIDGE INC COM 282,223 2,812 1.01 5,520,794
CRESCENT PT ENERGY CORP COM 228,786 80,466 54.25 9,147,771
VERMILION ENERGY INC COM 210,223 23,989 12.88 4,620,284
VALEANT PHARMACEUTICALS INTL I COM 202,477 2,037 1.02 867,995
SPDR S&P 500 ETF TR TR UNIT 188,580 34,088 22.07 883,277
GRANITE REAL ESTATE INVT TR STAPLED UNIT 149,250 21,498 16.83 4,381,963
PEMBINA PIPELINE CORP COM 143,856 3,701 2.64 4,278,887
TRANSALTA CORP COM 138,370 3,560 2.64 15,255,779
OPEN TEXT CORP COM 113,910 551 .49 2,683,383
APPLE INC COM 92,157 1,874 2.08 701,401
ENCANA CORP COM 90,294 11,829 15.08 6,639,240
MICROSOFT CORP COM 82,418 40,790 97.99 1,738,039
AGNICO EAGLE MINES LTD COM 63,706 13,084 25.85 1,949,401
YUM BRANDS INC COM 51,965 42,506 449.39 556,134
HUDBAY MINERALS INC COM 43,373 1,051 2.48 4,683,940
CSX CORP COM 41,146 27,329 197.80 1,157,405
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 40,963 165 .40 1,335,177