CIBC ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 996
New Positions 197
Increased Positions 409
Decreased Positions 518
Positions with Activity 927
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,974

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 1.56%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.52%
Energy 13.93%
Financial 42.33%
Healthcare 3.16%
Services 11.71%
Technology 4.93%
Transportation 3.62%
Utilities 5.05%

996 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 18,360 -1,080 (5.56) 399,128
COMCAST CORP NEW CL A 18,088 -578 (3.1) 316,393
JAZZ PHARMACEUTICALS PLC SHS USD 17,978 471 2.69 106,359
QUALCOMM INC COM 17,629 -337 (1.88) 240,083
AMGEN INC COM 16,960 5 .03 99,665
INTERNATIONAL BUSINESS MACHS COM 16,780 -243 (1.43) 105,858
PERFORMANCE SPORTS GROUP LTD COM 16,222 16,222 New 891,820
DISNEY WALT CO COM DISNEY 16,192 -307 (1.86) 174,313
SCHLUMBERGER LTD COM 15,712 -5,426 (25.67) 179,525
GOOGLE INC CL A 15,645 -8,560 (35.36) 30,084
FISERV INC COM 15,426 1,965 14.60 216,293
AMAZON COM INC COM 15,353 125 .82 51,195
MCDONALDS CORP COM 15,234 884 6.16 163,419
UNITED TECHNOLOGIES CORP COM 14,911 820 5.82 128,999
HOME DEPOT INC COM 14,865 -13,777 (48.1) 145,835
BAIDU INC SPON ADR REP A 14,722 -3,996 (21.35) 62,852
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,240 14,240 New 128,690
GILDAN ACTIVEWEAR INC COM 14,075 9,829 231.47 248,989
PRICELINE GRP INC COM NEW 13,469 -9,834 (42.2) 12,140
CELGENE CORP COM 13,335 -7,941 (37.32) 113,798