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 Pos %

27.26%

Holding

3,319

New

348

Increased

980

Reduced

1,039

Closed

238

Top Buys

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

Top Sells

1	1 FTAI Aviation FTAI	$328M
2	2 Honeywell HON	$192M
3	3 US Bancorp USB	$177M
4	4 WEC Energy WEC	$109M
5	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
3151	3151 Worthington Steel WS $1.38B	$0	0%	0 -144	Closed	–
3152	3152 Wolverine World Wide WWW $1.38B	$0	0%	0 -110	Closed	–
3153	3153 US Treasury 6 Month Bill ETF XBIL $783M	$0	0%	0 -4	Closed	–
3154	3154 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $606M	$0	0%	0 -459	Closed	–
3155	3155 Xerox XRX $679M	$0	0%	0 -240	Closed	–
3156	3156 Olympic Steel ZEUS $357M	$0	0%	0 -115	Closed	–
3157	3157 BBB Foods TBBB $3.55B	$0	0%	0 -150	Closed	–
3158	3158 Metallus MTUS $561M	$0	0%	0 -520	Closed	–
3159	SERV 3159 Serve Robotics SERV $600M	$0	0%	0 -2,513	Closed	–
3160	BTX 3160 BlackRock Technology and Private Equity Term Trust BTX $1.45B	$0	0%	0 -6,660	Closed	–
3161	CNR 3161 Core Natural Resources, Inc. CNR $3.87B	$0	0%	0 -172	Closed	–
3162	ETHW 3162 Bitwise Ethereum ETF ETHW $235M	$0	0%	0 -775	Closed	–
3163	HCWC 3163 Healthy Choice Wellness Corp. HCWC $4.72M	$0	0%	1	–	–
3164	ONC 3164 BeiGene, Ltd. American Depositary Shares ONC $25.2B	$0	0%	0 -6	Closed	–
3165	LGF.B 3165 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -50	Closed	–
3166	PDCO 3166 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -376	Closed	–
3167	ITCI 3167 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -19	Closed	–
3168	VOXX 3168 DELISTED VOXX International Corporation Class A VOXX	$0	0%	0 -80	Closed	–
3169	SASR 3169 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -72	Closed	–
3170	ALTR 3170 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -160	Closed	–
3171	AZPN 3171 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -290	Closed	–
3172	ALTM 3172 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -67,549	Closed	–
3173	INFN 3173 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -425	Closed	–
3174	PFC 3174 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -754	Closed	–
3175	MTTR 3175 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -10,546	Closed	–