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 |
---|---|---|---|---|---|---|---|---|---|
Murphy Oil Corp | COM | 651 | $6,888,543 | 171,229 | 0.00 | 171,229 | +Inf | 06-30-2024 | |
American Water Works Co Inc | COM | 652 | $6,722,355 | 51,742 | 0.00 | 0.00 | 29,425 | 131.85 | 06-30-2024 |
Fastenal Co | COM | 653 | $6,647,990 | 105,809 | 0.00 | 0.00 | 2,919 | 2.84 | 06-30-2024 |
CVS Health Corp | COM | 654 | $6,585,100 | 115,751 | 0.00 | 0.00 | -20,138 | -14.82 | 06-30-2024 |