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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | EURO STOXX 5 | 201 | $14,967,000 | 313,053 | 0.04 | 0.04 | 3,595 | 1.16 | 12-31-2023 |
AON PLC | SHS CL A | 202 | $14,731,000 | 50,619 | 0.04 | 0.07 | -10,156 | -16.71 | 12-31-2023 |
ISHARES TR | MSCI EMG MKT | 203 | $14,613,000 | 363,414 | 0.04 | 0.05 | -41,609 | -10.27 | 12-31-2023 |
SANOFI | SPONSORED AD | 204 | $14,546,000 | 292,502 | 0.04 | 0.05 | 148 | 0.05 | 12-31-2023 |