CIBC ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 995
New Positions 196
Increased Positions 408
Decreased Positions 518
Positions with Activity 926
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,253

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 1.6%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.54%
Energy 12.82%
Financial 43.18%
Healthcare 3.13%
Services 12.04%
Technology 4.93%
Transportation 3.72%
Utilities 5%

995 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD 313 -2 (0.65) 20,904
ALLIANT ENERGY CORP COM 313 313 New 4,983
DENBURY RES INC COM NEW 312 -1 (0.47) 45,872
B/E AEROSPACE INC COM 312 312 New 4,190
SEI INVESTMENTS CO COM 310 310 New 7,937
FORTUNE BRANDS HOME & SEC INC COM 308 -6,054 (95.16) 7,022
CHENIERE ENERGY PARTNERS LP COM UNIT 308 New 10,874
BLOOMIN BRANDS INC COM 306 14 4.73 13,515
WEINGARTEN RLTY INVS SH BEN INT 306 306 New 9,099
HEALTHCARE RLTY TR COM 305 New 11,416
PHARMACYCLICS INC COM 305 305 New 2,355
CITY NATL CORP COM 299 299 New 3,859
HYATT HOTELS CORP COM CL A 297 297 New 5,212
NEW JERSEY RES COM 296 296 New 5,073
ENBRIDGE ENERGY PARTNERS L P COM 296 296 New 8,036
FIRST MAJESTIC SILVER CORP COM 296 -15 (4.78) 68,465
WESTLAKE CHEM CORP COM 296 296 New 5,386
SUSQUEHANNA BANCSHARES INC PA COM 294 New 22,815
GENTEX CORP COM 289 289 New 8,154
NVR INC COM 288 288 New 246


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