CIBC ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,013
New Positions 47
Increased Positions 725
Decreased Positions 281
Positions with Activity 1,006
Sold Out Positions 33
Total Mkt Value (in $ millions) 12,748

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 1.67%
Conglomerates 0.25%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 1.62%
Energy 11.33%
Financial 41.38%
Healthcare 4.19%
Services 12.41%
Technology 5.48%
Transportation 5.01%
Utilities 5.62%

1,013 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 15,480 392 2.60 109,599
ABBOTT LABS COM 6,762 378 5.92 152,857
ABBVIE INC COM 9,439 814 9.44 154,783
ABM INDS INC COM 198 198 New 6,338
ACCENTURE PLC IRELAND SHS CLASS A 4,259 251 6.26 45,105
ACE LIMITED SHS 2,186 156 7.69 21,719
ACTIVISION BLIZZARD INC COM 1,857 -31 (1.67) 65,441
ACUITY BRANDS INC COM 254 5 2.11 1,307
ADOBE SYS INC COM 4,784 392 8.93 61,932
ADVANCE AUTO PARTS INC COM 9,910 -73 (0.73) 56,549
ADVANCED MICRO DEVICES INC COM 43 -2 (5.46) 24,335
ADVANTAGE OIL & GAS LTD COM 488 19 4.11 91,981
AERCAP HOLDINGS NV SHS 1,565 1,565 New 38,117
AES CORP COM 728 40 5.81 64,293
AETNA INC NEW COM 4,163 169 4.22 36,662
AFFILIATED MANAGERS GROUP COM 955 79 8.96 5,339
AFLAC INC COM 2,402 124 5.45 41,811
AGILENT TECHNOLOGIES INC COM 1,238 75 6.41 34,855
AGL RES INC COM 631 49 8.44 10,443
AGNICO EAGLE MINES LTD COM 45,843 -202 (0.44) 1,940,849