CIBC ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 997
New Positions 197
Increased Positions 409
Decreased Positions 519
Positions with Activity 928
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,317

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

Sector Weighting

Basic Materials 9.6%
Capital Goods 1.65%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.61%
Energy 13.52%
Financial 40.22%
Healthcare 3.38%
Services 12.3%
Technology 5.15%
Transportation 3.82%
Utilities 5.17%

997 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 25,025 -580 (2.26) 400,462
PFIZER INC COM 24,461 -1,641 (6.29) 753,796
SIMON PPTY GROUP INC NEW COM 24,406 4 .02 120,162
VERIZON COMMUNICATIONS INC COM 24,083 70 .29 510,779
AT&T INC COM 23,765 189 .80 712,170
FRANCO NEVADA CORP COM 23,741 3,662 18.24 434,740
KOHLS CORP COM 23,417 21,615 1,199.25 389,124
BHP BILLITON PLC SPONSORED ADR 23,254 2,428 11.66 543,825
PRECISION DRILLING CORP COM 2010 22,087 3,689 20.05 4,159,542
BANK AMER CORP COM 21,750 -288 (1.31) 1,382,709
GILEAD SCIENCES INC COM 21,347 -10,410 (32.78) 202,268
COCA COLA CO COM 21,328 1,397 7.01 492,454
WAL-MART STORES INC COM 21,060 -400 (1.87) 237,935
FACEBOOK INC CL A 20,319 -14,194 (41.13) 261,074
3M CO COM 20,295 -50 (0.24) 123,736
PEPSICO INC COM 20,278 -50 (0.25) 205,802
ALTRIA GROUP INC COM 19,779 190 .97 364,995
PHILIP MORRIS INTL INC COM 19,130 -225 (1.16) 230,984
JAZZ PHARMACEUTICALS PLC SHS USD 18,672 490 2.69 106,359
MASTERCARD INC CL A 18,227 -10,748 (37.09) 215,987