Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | 05-10-2024 | 03-31-2024 | 3394 | 51,051,366,444 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Avantor Inc | COM | 401 | $26,205,405 | 1,038,249 | 0.00 | 0.00 | -1,156 | -0.11 | 03-31-2024 |
DT Midstream Inc | COMMON STOCK | 402 | $25,809,998 | 421,732 | 0.00 | 421,732 | +Inf | 03-31-2024 | |
ISHARES TR IBOXX INV CP | ETF | 403 | $25,400,079 | 236,346 | 0.00 | 0.00 | 54,207 | 29.76 | 03-31-2024 |
ISHARES TR RUS 1000 VAL ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,833 | -1.08 | 12-31-2023 |