Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC WORLD MARKETS CORP | 11-13-2023 | 09-30-2023 | 616 | 10,210,759,409 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | COM | 101 | $21,507,487 | 190,416 | 0.00 | 0.00 | 5,405 | 2.92 | 09-30-2023 |
MONSTER BEVERAGE CORP NEW | COM | 102 | $21,254,183 | 401,401 | 0.00 | 0.00 | 281,491 | 234.75 | 09-30-2023 |
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 103 | $20,988,921 | 356,167 | 0.00 | 356,167 | +Inf | 09-30-2023 | |
SPIRIT AIRLS INC COM | COM | 104 | $20,047,500 | 1,215,000 | 0.00 | 1,215,000 | +Inf | 09-30-2023 |