CIBC ASSET MANAGEMENT INC Information

18 YORK STREET, TORONTO, , M5J 0B2, (888) 888-3863

Report Date: 12/31/2014

Position Statistics

Total Positions 1,003
New Positions 27
Increased Positions 149
Decreased Positions 846
Positions with Activity 995
Sold Out Positions 63
Total Mkt Value (in $ millions) 14,542

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

Sector Weighting

Basic Materials 9.75%
Capital Goods 1.68%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 1.47%
Energy 13.12%
Financial 40.2%
Healthcare 3.33%
Services 11.54%
Technology 4.95%
Transportation 4.03%
Utilities 5.97%

1,003 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DST SYS INC DEL COM 298 -18 (5.75) 2,804
FORTUNE BRANDS HOME & SEC INC COM 296 -29 (9.04) 6,387
ISHARES MSCI BRZ CAP ETF 295 -147 (33.2) 8,350
SUSQUEHANNA BANCSHARES INC PA COM 295 -11 (3.59) 21,995
PALO ALTO NETWORKS INC COM 295 -40 (11.86) 2,073
B/E AEROSPACE INC COM 294 28 10.53 4,631
CHENIERE ENERGY PARTNERS LP COM UNIT 294 -40 (11.86) 9,584
CREDICORP LTD COM 292 -88 (23.09) 2,012
JARDEN CORP COM 291 -39 (11.86) 5,475
ALLIANT ENERGY CORP COM 290 -27 (8.61) 4,554
FORTUNA SILVER MINES INC COM 285 -82 (22.25) 63,349
KEYSIGHT TECHNOLOGIES INC COM 283 -394 (58.19) 7,537
ROCK-TENN CO CL A 283 -38 (11.85) 4,122
TRANSOCEAN LTD REG SHS 280 -414 (59.68) 17,363
HYATT HOTELS CORP COM CL A 278 -37 (11.86) 4,594
ENBRIDGE ENERGY PARTNERS L P COM 278 -37 (11.86) 7,083
MENS WEARHOUSE INC COM 277 277 New 5,521
SALIX PHARMACEUTICALS INC COM 276 -37 (11.82) 1,753
ALKERMES PLC SHS 273 273 New 3,883
BEMIS INC COM 272 -374 (57.84) 5,584