CIBC ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,003
New Positions 27
Increased Positions 149
Decreased Positions 846
Positions with Activity 995
Sold Out Positions 63
Total Mkt Value (in $ millions) 14,542

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

Sector Weighting

Basic Materials 9.75%
Capital Goods 1.68%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 1.47%
Energy 13.12%
Financial 40.2%
Healthcare 3.33%
Services 11.54%
Technology 4.95%
Transportation 4.03%
Utilities 5.97%

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 26,465 26,465 New 245,320
RESTAURANT BRANDS INTL INC COM 24,446 24,446 New 552,698
SPDR SERIES TRUST S&P DIVID ETF 23,251 23,251 New 293,320
MIDDLEBY CORP COM 1,995 1,995 New 18,711
TWENTY FIRST CENTY FOX INC CL B 752 752 New 22,098
CASEYS GEN STORES INC COM 393 393 New 4,481
DRIL-QUIP INC COM 370 370 New 5,091
ENERSYS COM 363 363 New 5,555
MENS WEARHOUSE INC COM 277 277 New 5,521
ALKERMES PLC SHS 273 273 New 3,883
WEST PHARMACEUTICAL SVSC INC COM 263 263 New 4,815
UMB FINL CORP COM 252 252 New 4,896
ALASKA AIR GROUP INC COM 248 248 New 3,898
CRACKER BARREL OLD CTRY STORE COM 243 243 New 1,609
CEMEX SAB DE CV SPON ADR NEW 241 241 New 23,730
BARNES GROUP INC COM 240 240 New 6,002
IDEXX LABS INC COM 233 233 New 1,484
CACI INTL INC CL A 232 232 New 2,662
ISIS PHARMACEUTICALS INC COM 227 227 New 3,310
ACTUANT CORP CL A NEW 206 206 New 8,093


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