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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG | 151 | $28,199,000 | 612,765 | 0.07 | 0.00 | 601,324 | 5255.87 | 12-31-2023 |
SHELL PLC | SPON ADS | 152 | $27,910,000 | 424,157 | 0.07 | 0.09 | -3,302 | -0.77 | 12-31-2023 |
YUM BRANDS INC | COM | 153 | $27,701,000 | 212,007 | 0.07 | 0.00 | 208,882 | 6684.22 | 12-31-2023 |
HONEYWELL INTL INC | COM | 154 | $27,607,000 | 131,645 | 0.07 | 0.08 | 4,929 | 3.89 | 12-31-2023 |