ETF Holdings Breakdown of CM.TO

Stock Name	Canadian Imperial Bank Of Commerce
Ticker	CM.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA1360691010

CM.TO institutional holdings

The adjusted close for CM.TO on 2026-04-09 was 141.59

The following institutional investment holdings of CM.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 295,595 0.4% CAD 30,276,917 1.8% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 187 CAD 19,154 1.5% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 29,832 -7.6% CAD 3,055,603 -6.0% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,511,817 0.1% CAD 154,850,920 1.6% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 187 CAD 19,154 1.5% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 6,202 CAD 473,539 1.7% 76.35 Incorrect share price reported. Should be 141.59 not 76.35. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 60,721 1.3% CAD 5,322,839 2.8% 87.66 Incorrect share price reported. Should be 141.59 not 87.66. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 710,027 0.2% CAD 72,725,954 1.7% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 80,771 CAD 8,273,133 1.5% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 295,595 0.4% CAD 30,276,917 1.8% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 5,671 CAD 580,864 1.5% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,511,817 0.1% CAD 154,850,920 1.6% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 79,641 -0.6% CAD 8,157,391 0.9% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 31,597 -1.0% CAD 3,187,892 1.7% 100.89 Incorrect share price reported. Should be 141.59 not 100.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as CAD actually is reported in USD

2026-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 68,386 -0.3% CAD 7,004,575 1.2% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 31,597 CAD 3,236,387 1.5% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 16,128 CAD 1,651,943 1.5% 102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,735,771 CAD 483,964,102
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	295,595 0.4%	CAD 30,276,917 1.8%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	187	CAD 19,154 1.5%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	29,832 -7.6%	CAD 3,055,603 -6.0%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,511,817 0.1%	CAD 154,850,920 1.6%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	187	CAD 19,154 1.5%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	6,202	CAD 473,539 1.7%	76.35 Incorrect share price reported. Should be 141.59 not 76.35. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	60,721 1.3%	CAD 5,322,839 2.8%	87.66 Incorrect share price reported. Should be 141.59 not 87.66. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc)	710,027 0.2%	CAD 72,725,954 1.7%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	80,771	CAD 8,273,133 1.5%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	295,595 0.4%	CAD 30,276,917 1.8%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	5,671	CAD 580,864 1.5%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,511,817 0.1%	CAD 154,850,920 1.6%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	79,641 -0.6%	CAD 8,157,391 0.9%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	31,597 -1.0%	CAD 3,187,892 1.7%	100.89 Incorrect share price reported. Should be 141.59 not 100.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as CAD actually is reported in USD
2026-04-09	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	68,386 -0.3%	CAD 7,004,575 1.2%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	31,597	CAD 3,236,387 1.5%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	16,128	CAD 1,651,943 1.5%	102.43 Incorrect share price reported. Should be 141.59 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,735,771	CAD 483,964,102

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