CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,047
New Positions 130
Increased Positions 618
Decreased Positions 419
Positions with Activity 1,037
Sold Out Positions 35
Total Mkt Value (in $ millions) 18,515

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

Sector Weighting

Basic Materials 9.46%
Capital Goods 1.48%
Conglomerates 0.2%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.48%
Energy 18.28%
Financial 41.54%
Healthcare 2.59%
Services 9.62%
Technology 4.29%
Transportation 3.26%
Utilities 4.53%

1,047 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 2,358 -111 (4.48) 179,833
MARRIOTT INTL INC NEW CL A 2,357 -239 (9.2) 35,511
CTRIP COM INTL LTD AMERICAN DEP SHS 2,352 -4,818 (67.2) 35,100
PRICE T ROWE GROUP INC COM 2,335 52 2.29 29,084
INTUITIVE SURGICAL INC COM NEW 2,329 119 5.40 4,958
BARD C R INC COM 2,313 -164 (6.64) 15,536
LAS VEGAS SANDS CORP COM 2,304 1,124 95.25 31,496
ZIMMER HLDGS INC COM 2,303 -269 (10.45) 22,841
AVALONBAY CMNTYS INC COM 2,292 229 11.09 15,488
CAE INC COM 2,277 60 2.70 173,700
UNILEVER N V N Y SHS NEW 2,267 792 53.69 53,590
DOLLAR GEN CORP NEW COM 2,266 4 .16 40,747
PUBLIC SVC ENTERPRISE GROUP COM 2,265 55 2.50 61,312
ENTERPRISE PRODS PARTNERS L P COM 2,259 827 57.71 28,638
DOLLAR TREE INC COM 2,242 -203 (8.28) 41,354
BROWN FORMAN CORP CL B 2,230 11 .51 24,386
WISCONSIN ENERGY CORP COM 2,213 -32 (1.43) 49,025
RPM INTL INC COM 2,211 354 19.07 49,816
PENGROWTH ENERGY CORP COM 2,206 198 9.85 329,771
MSC INDL DIRECT INC CL A 2,199 208 10.45 24,799