CIBC ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,013
New Positions 47
Increased Positions 725
Decreased Positions 281
Positions with Activity 1,006
Sold Out Positions 33
Total Mkt Value (in $ millions) 12,748

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 1.67%
Conglomerates 0.25%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 1.62%
Energy 11.33%
Financial 41.38%
Healthcare 4.19%
Services 12.41%
Technology 5.48%
Transportation 5.01%
Utilities 5.62%

1,013 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 5,160 410 8.62 372,020
DANAHER CORP DEL COM 5,155 328 6.80 59,742
FIRST REP BK SAN FRANCISCO CAL COM 5,134 3,451 205.04 85,852
UNIVERSAL HLTH SVCS INC CL B 5,066 3,452 213.77 37,160
TARGET CORP COM 5,060 115 2.34 65,672
PIONEER NAT RES CO COM 5,030 269 5.65 42,471
NOVO-NORDISK A S ADR 5,002 -50 (1) 90,370
GLAXOSMITHKLINE PLC SPONSORED ADR 4,992 740 17.41 122,835
AUTOMATIC DATA PROCESSING INC COM 4,940 168 3.52 64,082
RSP PERMIAN INC COM 4,921 4,921 New 207,473
HEALTH CARE REIT INC COM 4,892 115 2.40 77,381
MONSANTO CO NEW COM 4,890 241 5.18 50,303
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,877 -3,032 (38.34) 74,410
MCKESSON CORP COM 4,873 217 4.65 24,737
PRAXAIR INC COM 4,797 99 2.12 46,591
ADOBE SYS INC COM 4,784 392 8.93 61,932
MERUS LABS INTL INC NEW COM 4,755 259 5.76 2,764,551
PPL CORP COM 4,752 86 1.84 157,627
LUXOTTICA GROUP S P A SPONSORED ADR 4,718 -37 (0.78) 70,110
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,616 65 1.44 134,395


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