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
3251	3251 iShares MSCI Indonesia ETF EIDO $246M	$0	0%	0 -2,250	Closed	–
3252	3252 Employers Holdings EIG $1.14B	$0	0%	0 -107	Closed	–
3253	3253 Global X Emerging Markets Great Consumer ETF EMC $82.3M	$0	0%	0 -380	Closed	–
3254	3254 Energizer ENR $1.52B	$0	0%	0 -282	Closed	–
3255	3255 iShares MSCI Philippines ETF EPHE $110M	$0	0%	0 -300	Closed	–
3256	3256 Evolution Petroleum EPM $165M	$0	0%	0 -250	Closed	–
3257	3257 Equinox Gold EQX $4.44B	$0	0%	0 -146	Closed	–
3258	3258 Empire State Realty Trust ESRT $1.35B	$0	0%	0 -1,493	Closed	–
3259	3259 Ethan Allen Interiors ETD $749M	$0	0%	0 -157	Closed	–
3260	3260 Entravision Communication EVC $221M	$0	0%	0 -432	Closed	–
3261	3261 SPDR S&P Emerging Markets Small Cap ETF EWX $709M	$0	0%	0 -234	Closed	–
3262	3262 Extreme Networks EXTR $2.46B	$0	0%	0 -254	Closed	–
3263	3263 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$0	0%	0 -500	Closed	–
3264	3264 Fidelity High Dividend ETF FDVV $5.79B	$0	0%	0 -1,773	Closed	–
3265	3265 Future Fuel FF $177M	$0	0%	0 -455	Closed	–
3266	3266 Flushing Financial FFIC $426M	$0	0%	0 -229	Closed	–
3267	3267 Invesco Investment Grade Defensive ETF IIGD $27.1M	$0	0%	0 -54	Closed	–
3268	3268 Innovator International Developed Power Buffer ETF July IJUL $168M	$0	0%	0 -120	Closed	–
3269	3269 F&G Annuities & Life FG $4.2B	$0	0%	0 -10	Closed	–
3270	3270 Financial Institutions FISI $543M	$0	0%	0 -136	Closed	–
3271	FLIC 3271 DELISTED First of Long Island Corp FLIC	$0	0%	0 -320	Closed	–
3272	3272 Fidelity MSCI Materials Index ETF FMAT $445M	$0	0%	0 -146	Closed	–
3273	3273 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$0	0%	0 -325	Closed	–
3274	FSCO 3274 FS Credit Opportunities Corp FSCO $1.44B	$0	0%	0 -2,173	Closed	–
3275	3275 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$0	0%	0 -321	Closed	–