CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 989
New Positions 50
Increased Positions 646
Decreased Positions 340
Positions with Activity 986
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,380

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 1.75%
Conglomerates 0.23%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 1.53%
Energy 12.32%
Financial 41.34%
Healthcare 4.14%
Services 11.91%
Technology 5.51%
Transportation 4.35%
Utilities 5.76%

989 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 163,204 -6,383 (3.76) 6,031,206
VERMILION ENERGY INC COM 160,000 18,258 12.88 4,620,284
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 143,152 -18,929 (11.68) 4,128,981
CRESCENT PT ENERGY CORP COM 141,790 49,869 54.25 9,147,771
CENOVUS ENERGY INC COM 135,189 -24,772 (15.49) 9,253,201
GRANITE REAL ESTATE INVT TR STAPLED UNIT 133,869 19,282 16.83 4,381,963
GOLDCORP INC NEW COM 130,513 -366 (0.28) 10,325,362
PEMBINA PIPELINE CORP COM 124,344 3,199 2.64 4,278,887
OPEN TEXT CORP COM 122,711 593 .49 2,683,383
TRANSALTA CORP COM 94,433 2,429 2.64 15,255,779
APPLE INC COM 85,830 1,745 2.08 701,401
MICROSOFT CORP COM 81,479 40,325 97.99 1,738,039
TECK RESOURCES LTD CL B 80,885 -14,124 (14.87) 11,281,000
BARRICK GOLD CORP COM 53,824 -16,384 (23.34) 7,634,624
ENCANA CORP COM 50,724 6,645 15.08 6,639,240
YUM BRANDS INC COM 48,951 40,041 449.39 556,134
CITIGROUP INC COM NEW 43,017 11,301 35.63 730,583
AGNICO EAGLE MINES LTD COM 42,166 8,660 25.85 1,949,401
CISCO SYS INC COM 37,432 -3,493 (8.54) 1,322,677
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 37,171 150 .40 1,335,177