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 |
---|---|---|---|---|---|---|---|---|---|
AON PLC SHS CL A | COM | 201 | $10,563,736 | 32,582 | 0.00 | 32,582 | +Inf | 09-30-2023 | |
CSX CORP COM | COM | 202 | $10,502,355 | 341,540 | 0.00 | 0.00 | -103,526 | -23.26 | 09-30-2023 |
PFIZER INC | COM | 203 | $10,336,502 | 311,622 | 0.00 | 0.00 | -159,272 | -33.82 | 09-30-2023 |
TYSON FOODS INC | COM | 204 | $10,070,432 | 199,454 | 0.00 | 0.00 | 185,011 | 1280.97 | 09-30-2023 |