CIBC ASSET MANAGEMENT INC Information

20 BAY STREET, TORONTO, , M5J 2N8, (888) 888-3863

Report Date: 06/30/2014

Position Statistics

Total Positions 1,018
New Positions 6
Increased Positions 146
Decreased Positions 790
Positions with Activity 936
Sold Out Positions 223
Total Mkt Value (in $ millions) 17,748

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 1.53%
Conglomerates 0.14%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 1.52%
Energy 17.62%
Financial 41.38%
Healthcare 2.69%
Services 9.46%
Technology 4.68%
Transportation 3.52%
Utilities 4.7%

1,018 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 6,811 -312 (4.38) 128,347
LOWES COS INC COM 6,799 -208 (2.97) 129,090
SHAW COMMUNICATIONS INC CL B CONV 6,796 214 3.25 271,503
PRUDENTIAL FINL INC COM 6,783 -235 (3.35) 75,270
NIKE INC CL B 6,781 -258 (3.66) 85,895
TEXAS INSTRS INC COM 6,742 -482 (6.68) 139,973
STANTEC INC COM 6,653 -2,703 (28.89) 102,110
EOG RES INC COM 6,607 -250 (3.65) 61,642
TOTAL S A SPONSORED ADR 6,606 -186 (2.74) 101,805
EQUINIX INC COM NEW 6,544 -1,273 (16.28) 29,270
WHITEWAVE FOODS CO COM 6,525 2,148 49.08 190,840
WALGREEN CO COM 6,398 -125 (1.92) 104,757
DU PONT E I DE NEMOURS & CO COM 6,373 -294 (4.41) 96,123
UNITED RENTALS INC COM 6,273 -4,085 (39.44) 53,953
LORILLARD INC COM 6,268 -146 (2.27) 103,722
FORTUNE BRANDS HOME & SEC INC COM 6,267 -1,186 (15.92) 145,042
SHERWIN WILLIAMS CO COM 6,201 -141 (2.22) 28,545
YAHOO INC COM 6,086 -203 (3.23) 161,701
UNITED CONTL HLDGS INC COM 6,080 2,089 52.35 126,639
PENTAIR PLC SHS 6,031 -1,714 (22.13) 86,134