Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIBC WORLD MARKETS CORP | 11-13-2023 | 09-30-2023 | 616 | 10,210,759,409 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN COM | COM | 151 | $14,117,986 | 128,322 | 0.00 | 0.00 | 54,911 | 74.80 | 09-30-2023 |
| FORD MTR CO DEL COM PAR $0.01 | COM | 152 | $14,070,916 | 1,132,924 | 0.00 | 0.00 | 404,850 | 55.61 | 09-30-2023 |
| CONOCOPHILLIPS | COM | 153 | $13,908,061 | 116,094 | 0.00 | 0.00 | 22,187 | 23.63 | 09-30-2023 |
| ARAMARK COM | COM | 154 | $13,880,000 | 400,000 | 0.00 | 400,000 | +Inf | 09-30-2023 |
