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 |
---|---|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INC | CL A | 551 | $2,772,000 | 18,955 | 0.01 | 0.01 | -2,049 | -9.76 | 12-31-2023 |
MACYS INC | COM | 552 | $2,716,000 | 135,000 | 0.01 | 0.01 | -90,732 | -40.19 | 12-31-2023 |
AMETEK INC | COM | 553 | $2,711,000 | 16,443 | 0.01 | 0.00 | 9,620 | 140.99 | 12-31-2023 |
WESTERN ALLIANCE BANCORP | COM | 554 | $2,709,000 | 41,171 | 0.01 | 0.01 | -370 | -0.89 | 12-31-2023 |