CIBC ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 941
New Positions 116
Increased Positions 367
Decreased Positions 525
Positions with Activity 892
Sold Out Positions 28
Total Mkt Value (in $ millions) 16,631

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 1.62%
Conglomerates 0.18%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 1.58%
Energy 17.12%
Financial 41.65%
Healthcare 2.51%
Services 10.87%
Technology 4.2%
Transportation 3.07%
Utilities 4.65%

941 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,852 -11 (0.57) 41,600
NOVO-NORDISK A S ADR 3,435 49 1.43 77,800
PRUDENTIAL PLC ADR 756 75 11.06 16,870
TEVA PHARMACEUTICAL INDS LTD ADR 2,070 132 6.82 40,709
WPP PLC NEW ADR 536 53 11.01 5,040
HDFC BANK LTD ADR REPS 3 SHS 2,834 New 69,500
CTRIP COM INTL LTD AMERICAN DEP SHS 5,549 5,549 New 107,007
ISHARES TR CHINA ETF -301 Sold Out 0
ABERCROMBIE & FITCH CO CL A -395 Sold Out 0
AMC NETWORKS INC CL A 228 228 New 3,319
AMPHENOL CORP NEW CL A 3,387 546 19.21 35,981
APARTMENT INVT & MGMT CO CL A 369 -10 (2.7) 12,454
BERKSHIRE HATHAWAY INC DEL CL A 763 New 4
BROADCOM CORP CL A 2,269 -22 (0.95) 75,373
CACI INTL INC CL A 195 195 New 2,806
CBRE GROUP INC CL A 854 -34 (3.84) 31,678
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 89 New 10,341
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,589 4,903 41.96 334,800
COMCAST CORP NEW CL A 15,639 -743 (4.54) 318,521
CONSTELLATION BRANDS INC CL A 2,979 124 4.34 36,876