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 224
Total Mkt Value (in $ millions) 17,677

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 1.47%
Conglomerates 0.13%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 1.53%
Energy 17.38%
Financial 41.65%
Healthcare 2.78%
Services 9.59%
Technology 4.76%
Transportation 3.73%
Utilities 4.72%

1,018 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 49,016 -579 (1.17) 1,403,276
MICROSOFT CORP COM 47,232 -1,723 (3.52) 1,010,103
EXXON MOBIL CORP COM 46,455 -1,721 (3.57) 476,799
TARGET CORP COM 44,204 947 2.19 703,212
GROUPE CGI INC CL A SUB VTG 41,485 1,737 4.37 1,171,879
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 41,218 64 .16 1,376,226
PRECISION DRILLING CORP COM 2010 40,019 3,711 10.22 3,464,862
GOOGLE INC CL C 39,691 5,432 15.86 68,439
JOHNSON & JOHNSON COM 38,116 -642 (1.66) 359,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,348 -8,501 (18.54) 269,291
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 35,176 8,804 33.39 1,673,439
CISCO SYS INC COM 34,143 14,404 72.97 1,353,817
WELLS FARGO & CO NEW COM 34,024 -1,954 (5.43) 650,430
FACEBOOK INC CL A 33,738 -2,665 (7.32) 443,448
GILEAD SCIENCES INC COM 31,522 -1,979 (5.91) 300,899
VISA INC COM CL A 31,441 -494 (1.55) 144,691
JPMORGAN CHASE & CO COM 31,184 -1,021 (3.17) 519,818
CITIGROUP INC COM NEW 31,120 -442 (1.4) 594,354
BHP BILLITON PLC SPONSORED ADR 29,544 2 .01 487,045
CHEVRON CORP NEW COM 29,368 -175 (0.59) 235,023