CIBC ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 996
New Positions 197
Increased Positions 409
Decreased Positions 518
Positions with Activity 927
Sold Out Positions 19
Total Mkt Value (in $ millions) 14,948

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

Sector Weighting

Basic Materials 9.78%
Capital Goods 1.67%
Conglomerates 0.19%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.63%
Energy 13.15%
Financial 40.04%
Healthcare 3.45%
Services 12.37%
Technology 5.14%
Transportation 3.86%
Utilities 5.25%

996 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS -4,115 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -3,567 Sold Out 0
EMPIRE ST RLTY TR INC CL A -258 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -360 Sold Out 0
GREAT PLAINS ENERGY INC COM -463 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -5,431 Sold Out 0
NEW SR INVT GROUP INC COM -33 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -8 Sold Out 0
NOW INC COM -290 Sold Out 0
PARAGON OFFSHORE PLC SHS -15 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -381 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -296 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -272 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -2,951 Sold Out 0
TATA MTRS LTD SPONSORED ADR -5,306 Sold Out 0
TIME INC NEW COM -305 Sold Out 0
VERITIV CORP COM -55 Sold Out 0
WESTAR ENERGY INC COM -541 Sold Out 0
YANDEX N V SHS CLASS A -1,415 Sold Out 0
CAPSTONE TURBINE CORP COM 8 New 12,493