CIBC ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 998
New Positions 27
Increased Positions 149
Decreased Positions 841
Positions with Activity 990
Sold Out Positions 63
Total Mkt Value (in $ millions) 14,921

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 1.58%
Conglomerates 0.23%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.42%
Energy 13.89%
Financial 41.1%
Healthcare 3.39%
Services 11.24%
Technology 4.7%
Transportation 3.77%
Utilities 6.25%

27 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. CNSM GD ETF 26,095 26,095 New 245,320
RESTAURANT BRANDS INTL INC COM 23,296 23,296 New 552,698
SPDR SERIES TRUST S&P DIVID ETF 23,058 23,058 New 293,320
MIDDLEBY CORP COM 1,910 1,910 New 18,711
TWENTY FIRST CENTY FOX INC CL B 742 742 New 22,098
DRIL-QUIP INC COM 408 408 New 5,091
ENERSYS COM 378 378 New 5,555
CASEYS GEN STORES INC COM 374 374 New 4,481
MENS WEARHOUSE INC COM 320 320 New 5,521
WEST PHARMACEUTICAL SVSC INC COM 260 260 New 4,815
ALASKA AIR GROUP INC COM 252 252 New 3,898
UMB FINL CORP COM 249 249 New 4,896
BARNES GROUP INC COM 240 240 New 6,002
CEMEX SAB DE CV SPON ADR NEW 240 240 New 24,679
CACI INTL INC CL A 239 239 New 2,662
ALKERMES PLC SHS 224 224 New 3,883
CRACKER BARREL OLD CTRY STORE COM 216 216 New 1,609
ARAMARK COM 204 204 New 6,494
ISIS PHARMACEUTICALS INC COM 197 197 New 3,310
IDEXX LABS INC COM 194 194 New 1,484


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