CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 982
New Positions 50
Increased Positions 640
Decreased Positions 339
Positions with Activity 979
Sold Out Positions 22
Total Mkt Value (in $ millions) 14,447

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 1.71%
Conglomerates 0.27%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 1.48%
Energy 13.54%
Financial 40.69%
Healthcare 3.71%
Services 11.32%
Technology 5.2%
Transportation 3.94%
Utilities 6.14%

982 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -195 Sold Out 0
ALMADEN MINERALS LTD COM -428 Sold Out 0
AVIS BUDGET GROUP COM -167 Sold Out 0
BLOOMIN BRANDS INC COM -343 Sold Out 0
CAPSTONE TURBINE CORP COM -6 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -432 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -244 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -615 Sold Out 0
ION GEOPHYSICAL CORP COM -18 Sold Out 0
ISHARES MSCI BRZ CAP ETF -279 Sold Out 0
ISHARES TR USA MIN VOL ETF -647 Sold Out 0
PARAGON OFFSHORE PLC SHS -24 Sold Out 0
PATTERSON UTI ENERGY INC COM -265 Sold Out 0
PEABODY ENERGY CORP COM -51 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -190 Sold Out 0
SAP SE SPON ADR -643 Sold Out 0
STARZ COM SER A -396 Sold Out 0
STIFEL FINL CORP COM -424 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -237 Sold Out 0
ULTRA PETROLEUM CORP COM -174 Sold Out 0