CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,047
New Positions 130
Increased Positions 618
Decreased Positions 419
Positions with Activity 1,037
Sold Out Positions 35
Total Mkt Value (in $ millions) 18,463

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

Sector Weighting

Basic Materials 9.48%
Capital Goods 1.47%
Conglomerates 0.2%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.45%
Energy 18.06%
Financial 41.74%
Healthcare 2.63%
Services 9.7%
Technology 4.3%
Transportation 3.23%
Utilities 4.46%

1,047 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,111 New 41,600
NOVO-NORDISK A S ADR 4,571 960 26.59 98,490
PRUDENTIAL PLC ADR 1,358 567 71.78 28,980
TEVA PHARMACEUTICAL INDS LTD ADR 2,010 -224 (10.04) 36,621
WPP PLC NEW ADR 882 367 71.43 8,640
HDFC BANK LTD ADR REPS 3 SHS 3,343 New 69,500
CTRIP COM INTL LTD AMERICAN DEP SHS 2,258 -4,626 (67.2) 35,100
AMC NETWORKS INC CL A -203 Sold Out 0
AMPHENOL CORP NEW CL A 3,670 165 4.71 37,677
APARTMENT INVT & MGMT CO CL A 449 22 5.05 13,083
BERKSHIRE HATHAWAY INC DEL CL A 767 New 4
BROADCOM CORP CL A 2,961 106 3.73 78,184
CACI INTL INC CL A 192 -3 (1.75) 2,757
CBRE GROUP INC CL A 1,125 122 12.20 35,544
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 87 9 10.97 11,475
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,719 992 5.93 354,662
COMCAST CORP NEW CL A 18,751 1,102 6.25 338,413
CONSTELLATION BRANDS INC CL A 2,999 -123 (3.93) 35,428
CROWN MEDIA HLDGS INC CL A 45 45 New 12,793
DILLARDS INC CL A -317 Sold Out 0