CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 990
New Positions 50
Increased Positions 647
Decreased Positions 340
Positions with Activity 987
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,907

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 1.8%
Conglomerates 0.26%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 1.42%
Energy 13.14%
Financial 40.95%
Healthcare 3.76%
Services 11.65%
Technology 5.14%
Transportation 3.95%
Utilities 5.97%

22 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -187 Sold Out 0
ALMADEN MINERALS LTD COM -409 Sold Out 0
AVIS BUDGET GROUP COM -139 Sold Out 0
BLOOMIN BRANDS INC COM -329 Sold Out 0
CAPSTONE TURBINE CORP COM -5 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -409 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -226 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -582 Sold Out 0
ION GEOPHYSICAL CORP COM -16 Sold Out 0
ISHARES MSCI BRZ CAP ETF -275 Sold Out 0
ISHARES TR USA MIN VOL ETF -633 Sold Out 0
PARAGON OFFSHORE PLC SHS -13 Sold Out 0
PATTERSON UTI ENERGY INC COM -231 Sold Out 0
PEABODY ENERGY CORP COM -28 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -168 Sold Out 0
SAP SE SPON ADR -607 Sold Out 0
STARZ COM SER A -424 Sold Out 0
STIFEL FINL CORP COM -456 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -247 Sold Out 0
ULTRA PETROLEUM CORP COM -140 Sold Out 0