CIBC ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,014
New Positions 47
Increased Positions 726
Decreased Positions 281
Positions with Activity 1,007
Sold Out Positions 33
Total Mkt Value (in $ millions) 13,119

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 1.68%
Conglomerates 0.25%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 1.6%
Energy 11.34%
Financial 41.5%
Healthcare 4.17%
Services 12.31%
Technology 5.39%
Transportation 5.02%
Utilities 5.7%

1,014 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 285 12 4.44 15,958
ALKERMES PLC SHS 284 2 .61 4,493
INTERACTIVE BROKERS GROUP INC COM 284 3 1.11 7,040
EXTRA SPACE STORAGE INC COM 283 20 7.72 3,822
WINTRUST FINL CORP COM 282 10 3.63 5,594
WEST PHARMACEUTICAL SVSC INC COM 282 .16 4,954
SYNNEX CORP COM 281 3 1.13 3,574
PERFORMANCE SPORTS GROUP LTD COM 281 2 .85 21,491
ALNYLAM PHARMACEUTICALS INC COM 280 34 13.94 2,567
DECKERS OUTDOOR CORP COM 280 280 New 4,362
ICAHN ENTERPRISES LP DEPOSITARY UNIT 280 3 1.15 3,769
DIAMOND OFFSHORE DRILLING INC COM 280 13 4.86 11,519
SILVER STD RES INC COM 279 2 .79 42,685
UDR INC COM 278 28 11.36 8,479
WABTEC CORP COM 277 7 2.70 2,852
RACKSPACE HOSTING INC COM 276 -16 (5.53) 8,837
NCR CORP NEW COM 276 -17 (5.87) 10,977
LIBERTY MEDIA CORP DELAWARE COM SER C 276 1 .29 7,576
HERBALIFE LTD COM USD SHS 275 -23 (7.85) 4,790
BUCKEYE PARTNERS L P UNIT LTD PARTN 271 -5 (1.87) 3,822


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