advisor — securities master

102

Holding funds

106

Positions

$1.65B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CM

Canadian Imperial Bank of Commerce · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$860.57M	0.31%	9,080,281 NS	$282.14B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$113.35M	0.09%	1,196,035 NS	$129.17B	FIGI
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$106.21M	0.30%	1,124,282 NS	$35.65B	FIGI
Franklin International Low Volatility High Di… Legg Mason ETF Investment Trust	LVHI	$83.78M	1.82%	886,780 NS	$4.59B	FIGI
College Retirement Equities Fund - Global Equ… College Retirement Equities Fund	—	$78.41M	0.23%	827,343 NS	$33.37B	FIGI
New Perspective Fund New Perspective Fund	—	$73.29M	0.05%	773,360 NS	$152.76B	FIGI
EUPAC Fund EUPAC Fund	—	$46.21M	0.04%	487,546 NS	$126.77B	FIGI
International Growth and Income Fund International Growth & Income Fund	—	$41.56M	0.22%	438,559 NS	$18.76B	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.24M	0.41%	350,834 NS	$8.09B	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$24.67M	0.22%	261,116 NS	$11.14B	FIGI
Franklin FTSE Canada ETF Franklin Templeton ETF Trust	FLCA	$20.78M	3.07%	219,938 NS	$676.93M	FIGI
iShares International Dividend Growth ETF iShares Trust	IGRO	$13.52M	1.15%	142,687 NS	$1.18B	FIGI
Six Circles International Unconstrained Equit… SIX CIRCLES TRUST	—	$12.44M	0.06%	131,272 NS	$19.78B	FIGI
Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND	—	$10.66M	1.84%	112,534 NS	$580.01M	FIGI
Carillon ClariVest International Stock Fund Carillon Series Trust	—	$10.52M	1.04%	111,021 NS	$1.01B	FIGI
International Growth and Income Fund International Growth & Income Fund	—	$9.73M	0.05%	102,694 NS	$18.76B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$8.38M	0.37%	88,399 NS	$2.27B	FIGI
Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST	—	$8.11M	0.06%	85,536 NS	$12.97B	FIGI
Mercer Non-US Core Equity Fund Mercer Funds	—	$7.36M	0.16%	77,900 NS	$4.49B	FIGI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$7.27M	0.31%	76,941 NS	$2.34B	FIGI
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$5.63M	0.25%	59,383 NS	$2.22B	FIGI
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$5.43M	0.02%	57,324 NS	$27.78B	FIGI
SA International Value Fund SA FUNDS INVESTMENT TRUST	—	$5.39M	0.87%	56,832 NS	$615.97M	FIGI
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc.	—	$5.11M	0.38%	53,895 NS	$1.33B	FIGI
Leuthold Core Investment Fund Managed Portfolio Series	—	$4.05M	0.76%	42,728 NS	$533.33M	FIGI
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III	—	$3.96M	0.67%	41,836 NS	$592.84M	FIGI
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$3.47M	0.21%	36,655 NS	$1.69B	FIGI
iShares Global Financials ETF iShares Trust	IXG	$3.33M	0.64%	35,120 NS	$518.99M	FIGI
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$3.19M	1.79%	33,610 NS	$177.54M	FIGI
International Equity Index Trust John Hancock Variable Insurance Trust	—	$3.14M	0.26%	33,157 NS	$1.22B	FIGI
VIP International Index Portfolio Variable Insurance Products Fund II	—	$3.07M	0.24%	32,438 NS	$1.27B	FIGI
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND	—	$3.00M	0.46%	31,647 NS	$657.34M	FIGI
Optimum International Fund Optimum Fund Trust	—	$2.95M	0.28%	31,100 NS	$1.04B	FIGI
VictoryShares International Value Momentum ETF Victory Portfolios II	UIVM	$2.89M	0.96%	30,502 NS	$301.98M	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$2.41M	0.42%	25,453 NS	$573.13M	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$2.30M	0.65%	24,278 NS	$354.74M	FIGI
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTHI	$2.20M	0.11%	23,197 NS	$2.04B	FIGI
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust	—	$2.09M	2.69%	22,060 NS	$77.72M	FIGI
AQR International Momentum Style Fund AQR Funds	—	$2.01M	0.97%	21,229 NS	$207.13M	FIGI
Victory Trivalent International Fund - Core E… Victory Portfolios	—	$1.92M	0.67%	20,274 NS	$287.65M	FIGI
JNL/DFA International Core Equity Fund JNL Series Trust	—	$1.79M	0.27%	18,888 NS	$662.38M	FIGI
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES	—	$1.79M	0.11%	18,857 NS	$1.66B	FIGI
PSF Global Portfolio Prudential Series Fund	—	$1.65M	0.16%	17,401 NS	$1.04B	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	$1.64M	0.34%	17,351 NS	$485.58M	FIGI
International Equity Fund Northern Funds	—	$1.57M	0.83%	16,550 NS	$188.60M	FIGI
Leuthold Select Industries ETF Managed Portfolio Series	LST	$1.53M	1.16%	16,169 NS	$131.63M	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$1.43M	0.05%	15,082 NS	$2.99B	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.35M	0.17%	14,226 NS	$774.88M	FIGI
Calvert International Responsible Index ETF Morgan Stanley ETF Trust	CVIE	$1.30M	0.42%	13,749 NS	$311.54M	FIGI
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$1.21M	0.03%	12,800 NS	$3.47B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.