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
EXXON MOBIL CORP COM 51,019 383 .76 494,465
INTEL CORP COM 48,630 25,499 110.23 1,419,861
MICROSOFT CORP COM 46,590 1,807 4.04 1,046,957
PRECISION DRILLING CORP COM 2010 43,727 -2,850 (6.12) 3,143,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,167 -2,749 (6.12) 330,589
TARGET CORP COM 41,557 35,774 618.51 688,149
GROUPE CGI INC CL A SUB VTG 39,927 2,334 6.21 1,122,805
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 39,821 1,740 4.57 1,374,090
JOHNSON & JOHNSON COM 37,377 489 1.33 366,050
FACEBOOK INC CL A 35,976 428 1.20 478,473
TIM HORTONS INC COM 35,593 3,708 11.63 644,919
WELLS FARGO & CO NEW COM 35,490 118 .34 687,783
GOOGLE INC CL A 35,330 -486 (1.36) 59,072
GOOGLE INC CL C 34,795 -479 (1.36) 59,072
BHP BILLITON PLC SPONSORED ADR 34,359 34,359 New 487,020
FRANCO NEVADA CORP COM 32,885 761 2.37 570,034
JPMORGAN CHASE & CO COM 31,679 1,333 4.39 536,845
CHEVRON CORP NEW COM 31,579 1,002 3.28 236,424
VISA INC COM CL A 31,563 -6 (0.02) 146,964
CITIGROUP INC COM NEW 30,158 7,834 35.10 602,797