CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 990
New Positions 50
Increased Positions 647
Decreased Positions 340
Positions with Activity 987
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,907

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 1.8%
Conglomerates 0.26%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 1.42%
Energy 13.14%
Financial 40.95%
Healthcare 3.76%
Services 11.65%
Technology 5.14%
Transportation 3.95%
Utilities 5.97%

990 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 998,097 -51,377 (4.9) 23,578,952
BANK MONTREAL QUE COM 495,051 -46,297 (8.55) 8,390,696
TARGET CORP COM 5,280 -44,010 (89.29) 64,173
AGRIUM INC COM 286,641 -36,000 (11.16) 2,682,904
ROYAL BK CDA MONTREAL QUE COM 1,020,935 -30,167 (2.87) 16,811,043
CENOVUS ENERGY INC COM 145,090 -26,586 (15.49) 9,253,201
BARRICK GOLD CORP COM 80,698 -24,564 (23.34) 7,634,624
KOHLS CORP COM 1,402 -22,608 (94.16) 22,205
BANK N S HALIFAX COM 582,216 -20,258 (3.36) 11,524,462
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 146,125 -19,322 (11.68) 4,128,981
ROGERS COMMUNICATIONS INC CL B 167,336 -19,225 (10.31) 4,696,488
TECK RESOURCES LTD CL B 108,298 -18,910 (14.87) 11,281,000
CDN IMPERIAL BK COMM TORONTO O COM 542,025 -18,152 (3.24) 7,407,755
SUNCOR ENERGY INC NEW COM 466,073 -17,587 (3.64) 16,880,594
CANADIAN NAT RES LTD COM 355,409 -14,895 (4.02) 13,173,038
BCE INC COM NEW 414,594 -12,385 (2.9) 9,689,048
PERFORMANCE SPORTS GROUP LTD COM 380 -11,802 (96.88) 21,310
GROUPE CGI INC CL A SUB VTG 37,000 -8,776 (19.17) 928,727
POTASH CORP SASK INC COM 186,907 -7,310 (3.76) 6,031,206
VENTAS INC COM 7,513 -4,220 (35.97) 119,344