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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR SBI INT-ENERGY | COM | 651 | $1,265,460 | 14,000 | 0.00 | 14,000 | +Inf | 09-30-2023 | |
CBRE GROUP INC | COM | 652 | $1,263,080 | 17,101 | 0.00 | 0.00 | -101,611 | -85.59 | 09-30-2023 |
NORWEGIAN CRUISE LINE HLDGS | COM | 653 | $1,260,160 | 76,466 | 0.00 | 0.00 | 470 | 0.62 | 09-30-2023 |
EQUIFAX INC COM | COM | 654 | $1,240,678 | 6,773 | 0.00 | 0.00 | 578 | 9.33 | 09-30-2023 |