Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC WORLD MARKETS CORP | 05-13-2024 | 03-31-2024 | 794 | 15,250,397,440 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | COM | 1 | $1,926,968,434 | 3,683,959 | 0.01 | 0.00 | 3,445,981 | 1448.03 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $903,312,345 | 2,147,063 | 0.01 | 0.01 | -14,328 | -0.66 | 03-31-2024 |
NVIDIA CORP COM | COM | 3 | $813,763,304 | 900,619 | 0.01 | 0.00 | 257,984 | 40.14 | 03-31-2024 |
SELECT SECTOR SPDR TR | COM | 4 | $484,380,000 | 11,500,000 | 0.00 | 0.00 | 8,500,000 | 283.33 | 03-31-2024 |