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
3126	3126 Semtech SMTC $3.48B	$0	0%	0 -43	Closed	–
3127	3127 Invesco S&P 500 High Beta ETF SPHB $372M	$0	0%	0 -431	Closed	–
3128	3128 Invesco S&P 500 Momentum ETF SPMO $7.54B	$0	0%	0 -393	Closed	–
3129	3129 Stewart Information Services STC $1.84B	$0	0%	0 -62	Closed	–
3130	STK 3130 Columbia Seligman Premium Technology Growth Fund STK $481M	$0	0%	0 -200	Closed	–
3131	3131 Scorpio Tankers STNG $2.12B	$0	0%	0 -119	Closed	–
3132	3132 SunCoke Energy SXC $740M	$0	0%	0 -964	Closed	–
3133	3133 Cambria Shareholder Yield ETF SYLD $985M	$0	0%	0 -200	Closed	–
3134	3134 ProShares S&P Technology Dividend Aristocrats ETF TDV $244M	$0	0%	0 -538	Closed	–
3135	3135 Teck Resources TECK $17.9B	$0	0%	0 -6,625	Closed	–
3136	3136 Thryv Holdings THRY $601M	$0	0%	0 -82	Closed	–
3137	3137 Timken Company TKR $5.12B	$0	0%	0 -156	Closed	–
3138	3138 Motley Fool Global Opportunities ETF TMFG $397M	$0	0%	0 -782	Closed	–
3139	3139 Tenaris TS $18.3B	$0	0%	0 -247	Closed	–
3140	3140 TTM Technologies TTMI $2.99B	$0	0%	0 -122	Closed	–
3141	3141 Simplify Short Term Treasury Futures Strategy ETF TUA $737M	$0	0%	0 -1,431	Closed	–
3142	UNIT 3142 Uniti Group UNIT $1.12B	$0	0%	0 -1	Closed	–
3143	3143 Upbound Group UPBD $1.45B	$0	0%	0 -382	Closed	–
3144	3144 USA Compression Partners USAC $2.85B	$0	0%	0 -1,450	Closed	–
3145	3145 Universal Insurance Holdings UVE $751M	$0	0%	0 -113	Closed	–
3146	3146 Veeco VECO $1.18B	$0	0%	0 -100	Closed	–
3147	3147 Vanguard Long-Term Treasury ETF VGLT $9.6B	$0	0%	0 -1,064	Closed	–
3148	3148 Wabash National WNC $409M	$0	0%	0 -255	Closed	–
3149	3149 Worthington Enterprises WOR $2.99B	$0	0%	0 -144	Closed	–
3150	3150 World Acceptance Corp WRLD $796M	$0	0%	0 -19	Closed	–