CCME
CIBC Capital Markets (Europe) Portfolio holdings
AUM $65.4M
AUM
$65.4M
AUM Growth
-$7.55M (-10%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.67M | 13.26% | 9,300 | – | – | |||
| $8.2M | 12.54% | 15,400 | – | – | |||
| $7.04M | 10.77% | 37,000 | – | – | |||
| $7.02M | 10.74% | 27,100 | – | – | |||
| $6.79M | 10.38% | 13,700 | – | – | |||
| $6.43M | 9.84% | 88,300 | – | – | |||
| $5.89M | 9.01% | 7,400 | – | – | |||
| $5.52M | 8.45% | 14,400 | – | – | |||
| $5.4M | 8.25% | 49,800 | – | – | |||
| $4.42M | 6.76% | 43,000 | – | – |
