CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,046
New Positions 130
Increased Positions 618
Decreased Positions 418
Positions with Activity 1,036
Sold Out Positions 35
Total Mkt Value (in $ millions) 18,263

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

Sector Weighting

Basic Materials 9.56%
Capital Goods 1.5%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.53%
Energy 18.19%
Financial 41.38%
Healthcare 2.61%
Services 9.86%
Technology 4.24%
Transportation 3.18%
Utilities 4.43%

1,046 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 29,801 -358 (1.19) 259,820
PRICELINE GRP INC COM NEW 29,705 -64 (0.22) 24,450
GILEAD SCIENCES INC COM 28,375 -896 (3.06) 319,786
CITIGROUP INC COM NEW 28,331 7,360 35.10 602,797
ISHARES MSCI EMG MKT ETF 27,362 8,321 43.70 623,415
PROCTER & GAMBLE CO COM 27,070 -85 (0.31) 333,534
MASTERCARD INC CL A 26,977 -487 (1.77) 355,753
AT&T INC COM 26,610 -610 (2.24) 744,133
CANADIAN PAC RY LTD COM 26,349 -3,138 (10.64) 144,104
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 25,757 -35,534 (57.98) 1,254,584
VERIZON COMMUNICATIONS INC COM 25,739 2,578 11.13 511,504
MERCK & CO INC NEW COM 24,529 -1,634 (6.24) 419,727
PFIZER INC COM 24,158 211 .88 803,402
HOME DEPOT INC COM 23,225 -2,103 (8.3) 291,735
BANK OF AMERICA CORPORATION COM 22,677 3,126 15.99 1,474,457
MONDELEZ INTL INC CL A 21,740 142 .66 565,839
INTERNATIONAL BUSINESS MACHS COM 21,390 -80 (0.38) 113,775
QUALCOMM INC COM 20,465 603 3.03 257,103
PHILIP MORRIS INTL INC COM 20,375 2,185 12.02 238,550
UNION PAC CORP COM 20,225 1,147 6.02 201,706


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