Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC WORLD MARKET INC | 02-13-2024 | 12-31-2023 | 1236 | 39,433,951,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EAFE ET | 101 | $53,847,000 | 714,616 | 0.14 | 0.35 | -813,155 | -53.22 | 12-31-2023 |
PALO ALTO NETWORKS INC | COM | 102 | $53,501,000 | 181,432 | 0.14 | 0.13 | 8,866 | 5.14 | 12-31-2023 |
NIKE INC | CL B | 103 | $53,126,000 | 489,328 | 0.13 | 0.14 | 56,514 | 13.06 | 12-31-2023 |
CHEVRON CORP NEW | COM | 104 | $51,744,000 | 346,900 | 0.13 | 0.12 | 139,796 | 67.50 | 12-31-2023 |