CIBC World Market
HYLD

CIBC World Market’s High Yield ETF HYLD Stock Holding History

CIBC World Market’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,540
Closed -$573K – 951
2015
Q4 		$573K Sell
17,540
-4,177
-19% -$147K ﹤0.01% 603
2015
Q3 		$785K Sell
21,717
-73,806
-77% -$2.86M ﹤0.01% 520
2015
Q2 		$3.88M Buy
95,523
+50,893
+114% +$2.11M 0.02% 215
2015
Q1 		$1.85M Sell
44,630
-3,586
-7% -$149K 0.01% 312
2014
Q4 		$1.98M Sell
48,216
-52,747
-52% -$2.43M 0.01% 331
2014
Q3 		$5.06M Sell
100,963
-11,546
-10% -$603K 0.02% 137
2014
Q2 		$6M Buy
112,509
+24,070
+27% +$1.27M 0.02% 126
2014
Q1 		$4.65M Buy
88,439
+17,326
+24% +$907K 0.02% 146
2013
Q4 		$3.68M Buy
71,113
+19,571
+38% +$1.01M 0.02% 171
2013
Q3 		$2.65M Buy
51,542
+42,817
+491% +$2.19M 0.01% 190
2013
Q2 		$435K Buy
+8,725
New +$449K ﹤0.01% 421

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $457M AUM 23.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return