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
CSX CORP COM 36,412 24,185 197.80 1,157,405
GROUPE CGI INC CL A SUB VTG 34,530 -8,190 (19.17) 928,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,348 201 .59 240,445
PROGRESSIVE WASTE SOLUTIONS LT COM 33,920 3,989 13.33 1,251,669
GILDAN ACTIVEWEAR INC COM 31,840 915 2.96 907,382
EXXON MOBIL CORP COM 30,645 638 2.13 369,172
INTEL CORP COM 30,370 -1,914 (5.93) 1,050,497
GOOGLE INC CL C 30,314 2,087 7.39 47,921
BHP BILLITON PLC SPONSORED ADR 28,986 8,226 39.63 794,575
HUDBAY MINERALS INC COM 28,244 685 2.48 4,683,940
ISHARES TR MSCI EMG MKT ETF 27,884 -660 (2.31) 759,362
FRANCO NEVADA CORP COM 27,786 4,376 18.69 690,324
WELLS FARGO & CO NEW COM 27,414 -367 (1.32) 471,436
JOHNSON & JOHNSON COM 27,342 552 2.06 273,854
JPMORGAN CHASE & CO COM 26,993 -556 (2.02) 390,983
VISA INC COM CL A 26,769 -11 (0.04) 350,472
ISHARES TR U.S. CNSM GD ETF 26,503 -92 (0.35) 244,470
AT&T INC COM 25,148 268 1.08 722,633
BANK AMER CORP COM 25,001 4,285 20.68 1,378,977
AMAZON COM INC COM 24,950 1,808 7.81 46,482