CIBC ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 971
New Positions 61
Increased Positions 700
Decreased Positions 257
Positions with Activity 957
Sold Out Positions 34
Total Mkt Value (in $ millions) 13,459

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 1.83%
Conglomerates 0.77%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 1.83%
Energy 11.35%
Financial 41.12%
Healthcare 2.41%
Services 11.67%
Technology 4.97%
Transportation 5.5%
Utilities 7.88%

971 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANIXTER INTL INC COM -208 Sold Out 0
BLACK STONE MINERALS L P COM UNIT -213 Sold Out 0
CONSOL ENERGY INC COM -447 Sold Out 0
CURTISS WRIGHT CORP COM -307 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -301 Sold Out 0
DRIL-QUIP INC COM -300 Sold Out 0
ENSCO PLC SHS CLASS A -181 Sold Out 0
EPR PPTYS COM SH BEN INT -307 Sold Out 0
EURONET WORLDWIDE INC COM -1,081 Sold Out 0
FACTSET RESH SYS INC COM -192 Sold Out 0
FNB CORP PA COM -283 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -158 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -156 Sold Out 0
HARMONIC INC COM -29 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -3,001 Sold Out 0
IONIS PHARMACEUTICALS INC COM -124 Sold Out 0
ISHARES TR IBOXX HI YD ETF -419 Sold Out 0
JONES LANG LASALLE INC COM -156 Sold Out 0
MEDNAX INC COM -200 Sold Out 0
MIDDLEBY CORP COM -2,614 Sold Out 0