Cibc World Market Inc. ETFs

Cibc World Market Inc.

$44.5 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FPX First Trust Us Equity Opportun	$0	$269,000 0.0% of portfolio	2,413	Q1 2025 Reduced 19.46%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$262,000 0.0% of portfolio	3,579	Q1 2025 Added 1.85%
DGRW Wisdomtree Tr Us Quality Divid	$0	$260,000 0.0% of portfolio	3,268	Q1 2025 Reduced 12.46%
DOG Proshares Short Dow30 ETF New	$0	$258,000 0.0% of portfolio	9,564	Q1 2025 New
EWX Spdr S&P Emerging Markets Smal	$0	$258,000 0.0% of portfolio	4,570	Q3 2024 Reduced 0.54%
ARGT Global X Msci Argentina ETF	$0	$247,000 0.0% of portfolio	3,060	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$246,000 0.0% of portfolio	2,655	Q4 2024 Added 2.27%
IXG Ishares Global Fin'L ETF	$0	$243,000 0.0% of portfolio	2,360	Q1 2025 Reduced 8.7%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$243,000 0.0% of portfolio	4,912	Q1 2025 Reduced 72.72%
SPYV Spdr Portfolio S&P 500 Value E	$0	$242,000 0.0% of portfolio	4,757	Q1 2025 Added 5.55%
FJP First Trust Japan Alphadex Fun	$0	$241,000 0.0% of portfolio	4,400	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$240,000 0.0% of portfolio	2,047	Q3 2024 Reduced 30.54%
EMB Ishares Tr	$0	$235,000 0.0% of portfolio	2,595	Q1 2025 Reduced 4.46%
KXI Ishares Tr Global Consumer Sta	$0	$235,000 0.0% of portfolio	3,674	Q1 2025 Reduced 11.23%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$233,000 0.0% of portfolio	17,111	Q1 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$230,000 0.0% of portfolio	5,268	Q1 2025 Added 6.47%
OEF Ishares S&P 100 ETF	$0	$228,000 0.0% of portfolio	859	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$221,000 0.0% of portfolio	2,609	Q1 2025 Added 0.19%
DSI Ishares Msci Kld 400 Social Et	$0	$218,000 0.0% of portfolio	2,135	Q1 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$216,000 0.0% of portfolio	13,607	Q1 2025 Added 7.93%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$216,000 0.0% of portfolio	2,209	Q1 2025 Reduced 8.07%
VTWG Vanguard Russell 2000 Growth E	$0	$213,000 0.0% of portfolio	1,145	Q1 2025 Reduced 17.69%
AOR Ishares Tr Core Growth Allocat	$0	$208,000 0.0% of portfolio	3,615	Q1 2025 Reduced 0.17%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$206,000 0.0% of portfolio	1,785	Q1 2025 New
BBH Vaneck ETF Tr Biotech ETF	$0	$202,000 0.0% of portfolio	1,289	Q1 2025 Reduced 7.53%
IAT Ishares Tr	$0	$200,000 0.0% of portfolio	4,300	Q1 2025 Reduced 4.87%
QYLD Global X Fdsnasdaq 100 Covered	$0	$196,000 0.0% of portfolio	11,821	Q3 2024 Added 2.28%
VNM Vaneck Vietnam ETF	$0	$165,000 0.0% of portfolio	13,254	Q1 2025 Reduced 49.16%

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