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) 18,503

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 1.5%
Conglomerates 0.2%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.49%
Energy 18.25%
Financial 41.51%
Healthcare 2.58%
Services 9.72%
Technology 4.28%
Transportation 3.3%
Utilities 4.48%

1,046 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 30,090 -65 (0.22) 24,450
CITIGROUP INC COM NEW 29,899 7,767 35.10 602,797
SCHLUMBERGER LTD COM 29,466 -354 (1.19) 259,820
GILEAD SCIENCES INC COM 28,566 -902 (3.06) 319,786
CANADIAN PAC RY LTD COM 28,537 -3,399 (10.64) 144,104
ISHARES MSCI EMG MKT ETF 27,879 8,478 43.70 623,415
MASTERCARD INC CL A 27,845 -502 (1.77) 355,753
AT&T INC COM 26,744 -613 (2.24) 744,133
PROCTER & GAMBLE CO COM 26,716 -84 (0.31) 333,534
VERIZON COMMUNICATIONS INC COM 26,076 2,612 11.13 511,504
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 25,882 -35,707 (57.98) 1,254,584
MERCK & CO INC NEW COM 24,525 -1,633 (6.24) 419,727
PFIZER INC COM 24,496 214 .88 803,402
HOME DEPOT INC COM 23,496 -2,127 (8.3) 291,735
BANK OF AMERICA CORPORATION COM 22,884 3,155 15.99 1,474,457
INTERNATIONAL BUSINESS MACHS COM 22,083 -83 (0.38) 113,775
MONDELEZ INTL INC CL A 21,790 143 .66 565,839
QUALCOMM INC COM 20,962 617 3.03 257,103
UNION PAC CORP COM 20,747 1,177 6.02 201,706
PHILIP MORRIS INTL INC COM 20,367 2,185 12.02 238,550