CIBC World Market

CIBC World Market’s Invesco S&P Spin-Off ETF CSD Stock Holding History

CIBC World Market’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,430	Closed	-$2.26M	–	837
2014 Q4	$2.26M	Buy	50,430 +79	+0.2%	+$3.55K	0.01%	300
2014 Q3	$2.27M	Buy	50,351 +583	+1%	+$26.4K	0.01%	270
2014 Q2	$2.3M	Sell	49,768 -28,920	-37%	-$1.3M	0.01%	268
2014 Q1	$3.57M	Sell	78,688 -3,749	-5%	-$168K	0.01%	199
2013 Q4	$3.71M	Buy	82,437 +21,862	+36%	+$955K	0.02%	169
2013 Q3	$2.49M	Sell	60,575 -16,146	-21%	-$633K	0.01%	201
2013 Q2	$2.83M	Buy	+76,721	New	+$2.78M	0.01%	163

Other funds holding CSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return