CIBC ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,000
New Positions 27
Increased Positions 149
Decreased Positions 843
Positions with Activity 992
Sold Out Positions 63
Total Mkt Value (in $ millions) 14,193

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 1.67%
Conglomerates 0.23%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 1.47%
Energy 13.3%
Financial 40.37%
Healthcare 3.39%
Services 11.56%
Technology 4.86%
Transportation 4.03%
Utilities 6.28%

1,000 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 5,429 -1,304 (19.37) 335,515
CATAMARAN CORP COM 5,396 -1,627 (23.17) 110,758
TOTAL S A SPONSORED ADR 5,370 54 1.02 105,425
DU PONT E I DE NEMOURS & CO COM 5,345 -1,582 (22.84) 74,209
PPL CORP COM 5,323 -540 (9.21) 160,756
SILVER WHEATON CORP COM 5,251 -1,014 (16.18) 262,044
MCKESSON CORP COM 5,192 -1,775 (25.47) 23,024
PRUDENTIAL FINL INC COM 5,117 -859 (14.37) 64,466
AUTOMATIC DATA PROCESSING INC COM 5,018 -899 (15.19) 59,221
LOCKHEED MARTIN CORP COM 4,960 -1,561 (23.93) 24,924
GLAXOSMITHKLINE PLC SPONSORED ADR 4,920 425 9.45 103,905
TARO PHARMACEUTICAL INDS LTD SHS 4,887 791 19.32 34,590
DIRECTV COM 4,785 -847 (15.04) 56,001
SHAW COMMUNICATIONS INC CL B CONV 4,710 -1,210 (20.44) 206,749
ALLSTATE CORP COM 4,708 -763 (13.95) 66,729
REGENERON PHARMACEUTICALS COM 4,694 -1,068 (18.53) 10,339
NOVO-NORDISK A S ADR 4,665 -144 (3) 93,640
HCP INC COM 4,616 -3 (0.06) 110,393
LUXOTTICA GROUP S P A SPONSORED ADR 4,614 -175 (3.65) 73,190
ANTHEM INC COM 4,606 -833 (15.31) 29,826