CIBC ASSET MANAGEMENT INC Information

18 YORK STREET, TORONTO, , M5J 2T8, (888) 888-3863

Report Date: 06/30/2015

Position Statistics

Total Positions 1,013
New Positions 47
Increased Positions 725
Decreased Positions 281
Positions with Activity 1,006
Sold Out Positions 33
Total Mkt Value (in $ millions) 13,117

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.63%
Conglomerates 0.25%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 1.59%
Energy 11.64%
Financial 41.45%
Healthcare 4.08%
Services 12.25%
Technology 5.36%
Transportation 5%
Utilities 5.71%

1,013 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 839 42 5.31 8,588
AIRGAS INC COM 837 46 5.77 8,667
FMC TECHNOLOGIES INC COM 828 34 4.31 23,809
RELIANCE STEEL & ALUMINUM CO COM 814 27 3.49 14,013
UNITED CONTL HLDGS INC COM 809 43 5.57 14,205
CINCINNATI FINL CORP COM 807 (0.01) 15,425
SPRINGLEAF HLDGS INC COM 805 338 72.19 17,994
HILTON WORLDWIDE HLDGS INC COM 803 9 1.13 32,335
SNAP ON INC COM 798 47 6.26 4,994
ASSURANT INC COM 793 7 .95 10,665
COLUMBIA PIPELINE GROUP INC COM 792 64 8.81 31,215
ONEOK INC NEW COM 791 38 5.08 21,960
PEPCO HOLDINGS INC COM 788 230 41.18 34,303
BIOMARIN PHARMACEUTICAL INC COM 786 26 3.45 6,085
MEADWESTVACO CORP COM 781 49 6.65 16,173
PEOPLES UNITED FINANCIAL INC COM 781 -6 (0.71) 50,392
ARCH CAP GROUP LTD ORD 776 -50 (6.08) 11,358
AES CORP COM 772 42 5.81 64,293
INTERPUBLIC GROUP COS INC COM 769 32 4.33 40,707
DISCOVERY COMMUNICATNS NEW COM SER C 768 (0.06) 30,292