Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | 08-09-2024 | 06-30-2024 | 3569 | 53,317,665,762 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Check Point Software Technolog | ORD | 251 | $64,353,705 | 379,892 | 0.00 | 0.00 | 78,489 | 26.04 | 06-30-2024 |
Dexcom Inc | COM | 252 | $63,215,138 | 569,660 | 0.00 | 0.00 | 95,293 | 20.09 | 06-30-2024 |
Ross Stores Inc | COM | 253 | $63,178,445 | 430,694 | 0.00 | 0.00 | -2,420 | -0.56 | 06-30-2024 |
Invesco Capital Management LLC | UNIT SER 1 | 254 | $62,332,177 | 125,331 | 0.00 | 125,331 | +Inf | 06-30-2024 |