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	24.92%
2	Financials	12.67%
3	Healthcare	12%
4	Industrials	9.27%
5	Consumer Discretionary	8.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3201	3201 Atlas Lithium Corp ATLX $68.7M	$0	0%	0 -100	Closed	–
3202	3202 Avantis International Equity ETF AVDE $7.49B	$0	0%	0 -495	Closed	–
3203	3203 Avantis Emerging Markets Equity ETF AVEM $10.9B	$0	0%	0 -1,457	Closed	–
3204	3204 Avantis US Large Cap Value ETF AVLV $7.75B	$0	0%	0 -51	Closed	–
3205	3205 Banc of California BANC $2.29B	$0	0%	0 -378	Closed	–
3206	3206 Amplify Lithium & Battery Technology ETF BATT $64.5M	$0	0%	0 -660	Closed	–
3207	3207 JPMorgan BetaBuilders Canada ETF BBCA $8.36B	$0	0%	0 -195	Closed	–
3208	3208 JPMorgan BetaBuilders International Equity ETF BBIN $5.52B	$0	0%	0 -107	Closed	–
3209	3209 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.9B	$0	0%	0 -23	Closed	–
3210	3210 JPMorgan BetaBuilders US Equity ETF BBUS $5.07B	$0	0%	0 -189	Closed	–
3211	3211 Build-A-Bear BBW $684M	$0	0%	0 -237	Closed	–
3212	3212 BlackRock Capital Allocation Term Trust BCAT $1.59B	$0	0%	0 -2,331	Closed	–
3213	3213 Bain Capital Specialty BCSF $976M	$0	0%	0 -1,904	Closed	–
3214	3214 Bausch Health BHC $2.54B	$0	0%	0 -43	Closed	–
3215	3215 Global X Blockchain ETF BKCH $199M	$0	0%	0 -25	Closed	–
3216	3216 Bankunited BKU $2.8B	$0	0%	0 -383	Closed	–
3217	3217 Blue Bird Corp BLBD $1.42B	$0	0%	0 -1,548	Closed	–
3218	3218 Bausch + Lomb BLCO $4.88B	$0	0%	0 -100	Closed	–
3219	3219 Blue Foundry Bancorp BLFY $207M	$0	0%	0 -18,395	Closed	–
3220	3220 BlackRock Enhanced Global Dividend Trust BOE $652M	$0	0%	0 -202	Closed	–
3221	3221 Global X Cybersecurity ETF BUG $1.12B	$0	0%	0 -1,724	Closed	–
3222	3222 Babcock & Wilcox BW $97.5M	$0	0%	0 -4	Closed	–
3223	3223 CAE Inc CAE $9.53B	$0	0%	0 -983	Closed	–
3224	3224 Calix CALX $3.46B	$0	0%	0 -35	Closed	–
3225	3225 Cracker Barrel CBRL $1.46B	$0	0%	0 -1,000	Closed	–