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%

990 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 5,425 39 .72 45,625
OCCIDENTAL PETE CORP DEL COM 5,347 -1,410 (20.86) 70,610
MCKESSON CORP COM 5,301 137 2.66 23,637
TARGET CORP COM 5,280 -44,010 (89.29) 64,173
MONSANTO CO NEW COM 5,182 -196 (3.64) 47,824
MID-AMER APT CMNTYS INC COM 5,162 5,162 New 68,480
FORD MTR CO DEL COM PAR $0.01 5,093 104 2.08 342,491
YAHOO INC COM 5,090 19 .37 129,259
DOW CHEM CO COM 5,086 130 2.63 98,996
NOVO-NORDISK A S ADR 5,037 -130 (2.52) 91,280
HEALTH CARE REIT INC COM 5,005 56 1.13 75,569
AUTOMATIC DATA PROCESSING INC COM 5,004 217 4.53 61,905
SILVER WHEATON CORP COM 4,949 405 8.92 285,421
NETFLIX INC COM 4,863 317 6.97 7,387
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,860 1,585 48.40 132,491
DANAHER CORP DEL COM 4,856 343 7.60 55,940
ALAMOS GOLD INC COM 4,841 1,227 33.94 850,855
TIME WARNER CABLE INC COM 4,834 106 2.25 26,724
LOCKHEED MARTIN CORP COM 4,792 123 2.64 25,583
SHAW COMMUNICATIONS INC CL B CONV 4,740 216 4.77 216,616