CIBC ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,019
New Positions 6
Increased Positions 146
Decreased Positions 791
Positions with Activity 937
Sold Out Positions 223
Total Mkt Value (in $ millions) 15,937

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

Sector Weighting

Basic Materials 8.81%
Capital Goods 1.59%
Conglomerates 0.15%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 1.68%
Energy 15.92%
Financial 42.24%
Healthcare 2.99%
Services 10.21%
Technology 4.95%
Transportation 3.75%
Utilities 4.78%

1,019 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS PARTNERS L P COM UNIT L P 880 -36 (3.93) 17,580
VULCAN MATLS CO COM 876 -55 (5.92) 14,728
GAMESTOP CORP NEW CL A 867 -25 (2.79) 21,318
COMERICA INC COM 866 -111 (11.39) 19,784
NEWS CORP NEW CL A 863 -127 (12.82) 57,952
HASBRO INC COM 858 -28 (3.15) 15,183
INTERPUBLIC GROUP COS INC COM 856 -30 (3.36) 48,936
B2GOLD CORP COM 847 29 3.56 395,877
DOMINION DIAMOND CORP COM 844 28 3.46 59,180
SEALED AIR CORP NEW COM 833 -26 (2.97) 25,565
XL GROUP PLC SHS 832 -39 (4.44) 25,656
TERADATA CORP DEL COM 828 -45 (5.11) 20,353
JOY GLOBAL INC COM 822 -29 (3.37) 16,079
HILTON WORLDWIDE HLDGS INC COM 821 77 10.30 34,776
MARKET VECTORS ETF TR EM LC CURR DBT 816 468 134.07 35,392
LEUCADIA NATL CORP COM 813 -29 (3.48) 36,342
MICROCHIP TECHNOLOGY INC COM 813 -30 (3.54) 20,771
TOTAL SYS SVCS INC COM 810 -239 (22.81) 27,144
PLUM CREEK TIMBER CO INC COM 806 -28 (3.32) 19,761
GANNETT INC COM 789 -29 (3.53) 27,133


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