Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

$52.7 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IPGP Ipg Photonics Corp Technology	Q3 2021 Filed on Nov 12, 2021	1,483	$158.4 - $218.16 $235K - $324K
Momo Inc	Q3 2021 Filed on Nov 12, 2021	42,500	N/A
SNBR Sleep Number Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	16,964	$89.6 - $114.0 $1.52M - $1.93M
KFY Korn Ferry Industrials	Q3 2021 Filed on Nov 12, 2021	5,932	$64.35 - $75.39 $382K - $447K
PTC Ptc Inc. Technology	Q3 2021 Filed on Nov 12, 2021	2,310	$119.79 - $152.69 $277K - $353K
VIOG Vanguard S&P Small Cap 600 Gro ETFs	Q3 2021 Filed on Nov 12, 2021	1,152	$107.56 - $118.12 $124K - $136K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	194,557	$24.19 - $29.37 $4.71M - $5.71M
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	Q3 2021 Filed on Nov 12, 2021	14,512	$68.02 - $76.39 $987K - $1.11M
EC Ecopetrol S.A. Energy	Q3 2021 Filed on Nov 12, 2021	26,392	$12.71 - $15.22 $335K - $402K
FOX Fox Corp Cl B (De) Communication Services	Q3 2021 Filed on Nov 12, 2021	19,156	$32.6 - $37.25 $624K - $714K
TFX Teleflex Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	502	$360.3 - $422.82 $181K - $212K
CABO Cable One, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	115	$1813.11 - $2129.05 $209K - $245K
FKU First Trust United Kingdom Alp ETFs	Q3 2021 Filed on Nov 12, 2021	18,927	$41.95 - $45.42 $794K - $860K
NEEPRO Nextera Energy Inc Corporate U	Q3 2021 Filed on Nov 12, 2021	5,344	N/A
AUPH Aurinia Pharmaceuticals Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	18,983	$10.93 - $23.55 $207K - $447K
BHR Braemar Hotels & Resorts Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	293,000	$4.7 - $6.24 $1.38M - $1.83M
CHGG Chegg, Inc Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	4,014	$67.96 - $89.9 $273K - $361K
HT Hersha Hospitality Trust Real Estate	Q3 2021 Filed on Nov 12, 2021	140,800	$8.55 - $11.05 $1.2M - $1.56M
SVC Service Properties Trust Real Estate	Q3 2021 Filed on Nov 12, 2021	115,100	$10.56 - $12.81 $1.22M - $1.47M
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	14,216	N/A
Aspen Technology Inc	Q3 2021 Filed on Nov 12, 2021	1,581	N/A
BILI Bilibili Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	15,053	$64.33 - $121.11 $968K - $1.82M
Lightspeed Pos Inc	Q3 2021 Filed on Nov 12, 2021	456,280	N/A
Proshares Tr	Q3 2021 Filed on Nov 12, 2021	78,099	N/A
SOHO Sotherly Hotels Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	259,114	$1.98 - $3.01 $513K - $780K
ATUS Altice Usa, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	10,559	$19.33 - $35.03 $204K - $370K
IZRL Ark ETF Tr Israel Innovative T ETFs	Q3 2021 Filed on Nov 12, 2021	45,411	$28.75 - $31.92 $1.31M - $1.45M
CALX Calix, Inc Technology	Q3 2021 Filed on Nov 12, 2021	7,537	$42.07 - $52.99 $317K - $399K
EMQQ Emqq Emerging Markets Internet ETFs	Q3 2021 Filed on Nov 12, 2021	3,505	$47.75 - $62.35 $167K - $219K
GREK Global X Msci Greece ETF ETFs	Q3 2021 Filed on Nov 12, 2021	7,261	$25.74 - $29.08 $187K - $211K
EBIZ Global X Fds E Comm ETF (De)	Q3 2021 Filed on Nov 12, 2021	6,600	N/A
GHC Graham Holdings CO Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	344	$580.7 - $669.9 $200K - $230K
HOUS Anywhere Real Estate Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	11,060	$16.37 - $19.11 $181K - $211K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q3 2021 Filed on Nov 12, 2021	198,751	$78.25 - $86.49 $15.6M - $17.2M
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q3 2021 Filed on Nov 12, 2021	24,844	$37.03 - $41.81 $920K - $1.04M
DTP Dte Energy CO Corp Unit 1 Com Industrials	Q3 2021 Filed on Nov 12, 2021	9,061	N/A
Eros Stx Global Corporation	Q3 2021 Filed on Nov 12, 2021	2,311,668	N/A
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	21,641	$37.64 - $49.93 $815K - $1.08M
HYXU Ishares Global Ex Usd High Yie ETFs	Q3 2021 Filed on Nov 12, 2021	5,887	$55.03 - $56.74 $324K - $334K
REZ Ishares Tr Residential And Mul ETFs	Q3 2021 Filed on Nov 12, 2021	8,513	$83.86 - $92.5 $714K - $787K
NEEPRQ Nextera Energy Inc	Q3 2021 Filed on Nov 12, 2021	6,153	N/A
PDO Pimco Dynamic Income Opportunities Fund Basic Materials	Q3 2021 Filed on Nov 12, 2021	28,743	$20.45 - $22.25 $588K - $640K
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	Q3 2021 Filed on Nov 12, 2021	8,307	$65.41 - $67.11 $543K - $557K
PUK Prudential PLC Financial Services	Q3 2021 Filed on Nov 12, 2021	25,552	$34.64 - $42.81 $885K - $1.09M
STAG Stag Industrial, Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	9,551	$37.37 - $43.27 $357K - $413K
ISRA Vaneck ETF Tr Israel ETF ETFs	Q3 2021 Filed on Nov 12, 2021	7,010	$45.25 - $49.1 $317K - $344K
ZYXI Zynex Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	12,000	$10.35 - $15.65 $124K - $188K
ADNT Adient PLC Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	13,574	$35.2 - $45.16 $478K - $613K
IMPX Aea Bridges Impact Corp. Financial Services	Q3 2021 Filed on Nov 12, 2021	51,500	$9.7 - $9.78 $500K - $504K
AESC Aes Corp Unit Utilities	Q3 2021 Filed on Nov 12, 2021	2,709	$92.56 - $107.33 $251K - $291K

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