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) 16,082

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 1.6%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.53%
Energy 13.79%
Financial 42.53%
Healthcare 3.04%
Services 11.72%
Technology 4.97%
Transportation 3.69%
Utilities 5.09%

996 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASML HOLDING N V N Y REGISTRY SHS -4,250 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -3,902 Sold Out 0
EMPIRE ST RLTY TR INC CL A -248 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -360 Sold Out 0
GREAT PLAINS ENERGY INC COM -433 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -5,603 Sold Out 0
NEW SR INVT GROUP INC COM -34 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -9 Sold Out 0
NOW INC COM -324 Sold Out 0
PARAGON OFFSHORE PLC SHS -19 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -366 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -339 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -457 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -3,009 Sold Out 0
TATA MTRS LTD SPONSORED ADR -4,267 Sold Out 0
TIME INC NEW COM -289 Sold Out 0
VERITIV CORP COM -57 Sold Out 0
WESTAR ENERGY INC COM -510 Sold Out 0
YANDEX N V SHS CLASS A -1,619 Sold Out 0
WHITEWAVE FOODS CO COM 237 -6,629 (96.55) 6,593