CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 989
New Positions 50
Increased Positions 646
Decreased Positions 340
Positions with Activity 986
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,321

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 1.77%
Conglomerates 0.23%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 1.54%
Energy 12.06%
Financial 41.56%
Healthcare 4.16%
Services 11.94%
Technology 5.36%
Transportation 4.36%
Utilities 5.75%

989 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINTRUST FINL CORP COM 290 3 .90 5,398
INTERACTIVE BROKERS GROUP INC COM 287 287 New 6,963
SPX CORP COM 285 -16 (5.25) 4,224
METTLER TOLEDO INTERNATIONAL COM 285 1 .24 844
IAMGOLD CORP COM 285 6 2.11 197,896
WABTEC CORP COM 283 11 4.05 2,777
COTY INC COM CL A 283 -11 (3.82) 10,551
JUST ENERGY GROUP INC COM 280 -94 (25.13) 52,988
ALASKA AIR GROUP INC COM 279 -12 (4.21) 3,734
LIBERTY MEDIA CORP DELAWARE COM SER C 279 59 27.04 7,554
JOY GLOBAL INC COM 277 -3 (1.08) 10,432
OLD REP INTL CORP COM 276 -1 (0.43) 16,684
ENSCO PLC SHS CLASS A 275 13 4.87 15,280
NUANCE COMMUNICATIONS INC COM 273 35 14.97 15,057
FNB CORP PA COM 271 8 3.09 19,620
ALLEGHENY TECHNOLOGIES INC COM 270 24 9.55 11,985
UMB FINL CORP COM 270 3 1.02 4,946
HERBALIFE LTD COM USD SHS 270 -13 (4.48) 5,198
WHITEWAVE FOODS CO COM 266 -32 (10.79) 5,184
SYNNEX CORP COM 266 2 .89 3,534