CIBC Private Wealth Group Portfolio holdings

AUM $47.4B

AUM

$47.4B

AUM Growth

-$7.8B (-14%)

Cap. Flow

+$328M

Cap. Flow % of AUM

0.69%

Top 10 Holdings %Top 10 Hldgs %

27.26%

Holding

3,319

New

348

Increased

980

Reduced

1,039

Closed

238

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$324M
2	Blackrock BLK	$216M
3	Elevance Health ELV	$179M
4	Eaton ETN	$150M
5	Broadcom AVGO	$140M

Top Sells

1	FTAI Aviation FTAI	$328M
2	Honeywell HON	$192M
3	US Bancorp USB	$177M
4	WEC Energy WEC	$109M
5	Otis Worldwide OTIS	$107M

Sector Composition

1	Technology	24.96%
2	Financials	12.67%
3	Healthcare	12%
4	Industrials	9.28%
5	Consumer Discretionary	8.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3076	3076 Coty COTY $4.39B	$1	0%	0 -860	Closed	–
3077	3077 Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026) DSX.WS $7.16M	$1	0%	13	New	+$1
3078	3078 Nordic American Tanker NAT $578M	$1	0%	0	–	–
3079	3079 VerifyMe VRME $8.59M	$1	0%	1	–	–
3080	3080 SPDR S&P 1500 Momentum Tilt ETF MMTM $146M	$0	0%	0 -100	Closed	–
3081	3081 Mullen Automotive MULN $180K	$0	0%	0 -1	Closed	–
3082	3082 Nautilus Biotechnolgy NAUT $91.2M	$0	0%	0 -200	Closed	–
3083	3083 Nuveen ESG Mid-Cap Growth ETF NUMG $426M	$0	0%	0 -279,093	Closed	–
3084	NXDT 3084 NexPoint Diversified Real Estate Trust NXDT $160M	$0	0%	0 -1,146	Closed	–
3085	3085 ODP ODP $529M	$0	0%	0 -63	Closed	–
3086	3086 Oppenheimer Holdings OPY $661M	$0	0%	0 -84	Closed	–
3087	3087 Pan American Silver PAAS $8.39B	$0	0%	0 -33	Closed	–
3088	3088 Par Pacific Holdings PARR $948M	$0	0%	0 -255	Closed	–
3089	3089 Innovator US Equity Power Buffer ETF August PAUG $787M	$0	0%	0 -100	Closed	–
3090	3090 ProShares Pet Care ETF PAWZ $61.1M	$0	0%	0 -208	Closed	–
3091	3091 Paymentus PAY $4.99B	$0	0%	0 -662	Closed	–
3092	3092 Pure Cycle PCYO $264M	$0	0%	0 -1,332	Closed	–
3093	3093 Peoples Bancorp PEBO $1.09B	$0	0%	0 -123	Closed	–
3094	3094 PennyMac Financial PFSI $5.12B	$0	0%	0 -953	Closed	–
3095	3095 Pagaya Technologies PGY $1.09B	$0	0%	0 -11,177	Closed	–
3096	3096 Innovator US Equity Power Buffer ETF July PJUL $893M	$0	0%	0 -60	Closed	–
3097	3097 Piedmont Lithium PLL $140M	$0	0%	0 -63	Closed	–
3098	PMT 3098 PennyMac Mortgage Investment PMT $1.12B	$0	0%	0 -398	Closed	–
3099	3099 Invesco S&P SmallCap Information Technology ETF PSCT $256M	$0	0%	0 -300	Closed	–
3100	3100 PIMCO Multi Sector Bond Active ETF PYLD $5.18B	$0	0%	0 -954	Closed	–