CIBC ASSET MANAGEMENT INC Information

18 YORK STREET, TORONTO, , M5J 0B2, (888) 888-3863

Report Date: 12/31/2014

Position Statistics

Total Positions 998
New Positions 27
Increased Positions 149
Decreased Positions 841
Positions with Activity 990
Sold Out Positions 63
Total Mkt Value (in $ millions) 14,921

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 1.58%
Conglomerates 0.23%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.42%
Energy 13.89%
Financial 41.1%
Healthcare 3.39%
Services 11.24%
Technology 4.7%
Transportation 3.77%
Utilities 6.25%

998 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 857 -114 (11.7) 8,112
MICROCHIP TECHNOLOGY INC COM 851 -161 (15.9) 17,430
RALPH LAUREN CORP CL A 848 -224 (20.9) 6,237
AIRGAS INC COM 839 -214 (20.31) 8,210
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 834 -112 (11.86) 14,280
SCRIPPS NETWORKS INTERACT INC CL A COM 832 -102 (10.88) 11,567
INTERPUBLIC GROUP COS INC COM 831 -200 (19.44) 39,424
D R HORTON INC COM 828 -212 (20.42) 32,303
HUNTINGTON BANCSHARES INC COM 823 -126 (13.32) 74,477
F M C CORP COM NEW 823 -106 (11.41) 13,628
CBOE HLDGS INC COM 821 109 15.24 14,793
COMERICA INC COM 819 -124 (13.11) 16,966
AES CORP COM 809 -204 (20.14) 59,332
DIGITAL RLTY TR INC COM 809 88 12.22 12,572
SYNOPSYS INC COM 804 -92 (10.27) 17,021
TERADATA CORP DEL COM 803 -113 (12.37) 17,739
UNITED RENTALS INC COM 801 -212 (20.91) 8,089
TORCHMARK CORP COM 799 -183 (18.66) 14,063
PAN AMERICAN SILVER CORP COM 799 -229 (22.28) 82,087
NAVIENT CORP COM 793 -195 (19.75) 40,395


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