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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
3301	3301 JPMorgan Global Select Equity ETF JGLO $6.73B	$0	0	Closed	–	0%
3302	3302 James Hardie Industries JHX $10.9B	$0	0	Closed	–	0%
3303	3303 St. Joe Company JOE $2.67B	$0	0	Closed	–	0%
3304	3304 Invesco KBW Property & Casualty Insurance ETF KBWP $483M	$0	0	Closed	–	0%
3305	3305 Kelly Services Class A KELYA $441M	$0	0	Closed	–	0%
3306	3306 Kforce KFRC $782M	$0	0	Closed	–	0%
3307	3307 Kulicke & Soffa KLIC $1.75B	$0	0	Closed	–	0%
3308	3308 KLX Energy Services KLXE $36.3M	$0	0	Closed	–	0%
3309	3309 nLIGHT LASR $625M	$0	0	Closed	–	0%
3310	3310 AEye LIDR $13.3M	$0	0	Closed	–	0%
3311	3311 Lindblad Expeditions LIND $581M	$0	0	Closed	–	0%
3312	3312 ClearBridge Large Cap Growth ESG ETF LRGE $416M	$0	0	Closed	–	0%
3313	3313 LAVA Therapeutics LVTX $33.1M	$0	0	Closed	–	0%
3314	3314 LSB Industries LXU $515M	$0	0	Closed	–	0%
3315	3315 Matthews International MATW $642M	$0	0	Closed	–	0%
3316	3316 Merchants Bancorp MBIN $1.51B	$0	0	Closed	–	0%
3317	3317 Moelis & Co MC $4.52B	$0	0	Closed	–	0%
3318	3318 Global X MLP ETF MLPA $1.79B	$0	0	Closed	–	0%