CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,046
New Positions 130
Increased Positions 618
Decreased Positions 418
Positions with Activity 1,036
Sold Out Positions 35
Total Mkt Value (in $ millions) 18,389

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 1.49%
Conglomerates 0.21%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.51%
Energy 18.44%
Financial 41.42%
Healthcare 2.59%
Services 9.8%
Technology 4.21%
Transportation 3.15%
Utilities 4.43%

1,046 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROPOSTALE COM -34 Sold Out 0
ALIGN TECHNOLOGY INC COM -229 Sold Out 0
AMC NETWORKS INC CL A -201 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -452 Sold Out 0
ATLANTIC PWR CORP COM NEW -309 Sold Out 0
CASEYS GEN STORES INC COM -204 Sold Out 0
CLEAN HARBORS INC COM -280 Sold Out 0
COMPUWARE CORP COM -115 Sold Out 0
CONCUR TECHNOLOGIES INC COM -196 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -242 Sold Out 0
CST BRANDS INC COM -226 Sold Out 0
DILLARDS INC CL A -306 Sold Out 0
DONALDSON INC COM -203 Sold Out 0
ERIE INDTY CO CL A -329 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -1,155 Sold Out 0
ISHARES MSCI GERMANY ETF -358 Sold Out 0
ISHARES TR USA MIN VOL ETF -1,831 Sold Out 0
JACK IN THE BOX INC COM -257 Sold Out 0
KNOWLES CORP COM -299 Sold Out 0
LPL FINL HLDGS INC COM -237 Sold Out 0