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CCME

CIBC Capital Markets (Europe) Portfolio holdings

AUM $573M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+33.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$305M
Cap. Flow
+$296M
Cap. Flow %
51.64%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
2
AMZN icon
Amazon
AMZN
+$98.2M
3
NFLX icon
Netflix
NFLX
+$51.3M
4
AMD icon
Advanced Micro Devices
AMD
+$44.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Consumer Discretionary 27.6%
3 Financials 23.03%
4 Communication Services 13.91%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$132M 23.03%
262,632
+210,000
+399% +$102M
AMZN icon
2
Amazon
AMZN
$2.93T
$122M 21.26%
555,094
+434,000
+358% +$98.2M
NFLX icon
3
Netflix
NFLX
$307B
$79.7M 13.91%
665,030
+420,000
+171% +$51.3M
AMD icon
4
Advanced Micro Devices
AMD
$796B
$75.7M 13.2%
467,921
+278,000
+146% +$44.9M
TSLA icon
5
Tesla
TSLA
$1.27T
$36.4M 6.34%
81,774
– –
NVDA icon
6
NVIDIA
NVDA
$5.37T
$32.9M 5.73%
176,229
– –
UBER icon
7
Uber
UBER
$138B
$29.1M 5.08%
297,032
– –
NOW icon
8
ServiceNow
NOW
$121B
$23.5M 4.09%
127,490
– –
ISRG icon
9
Intuitive Surgical
ISRG
$132B
$21.6M 3.76%
48,252
– –
ADBE icon
10
Adobe
ADBE
$103B
$20.6M 3.6%
58,434
– –

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CIBC Capital Markets (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, CIBC Capital Markets (Europe) held 10 positions worth $573M, up 114% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CIBC Capital Markets (Europe) deployed $296M of net new capital in Q3 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CIBC Capital Markets (Europe) added most to Berkshire Hathaway Class B in Q3 2025, an estimated $102M increase.
  • CIBC Capital Markets (Europe)'s ten largest holdings make up 100% of its $573M portfolio in Q3 2025.
  • CIBC Capital Markets (Europe) opened 0 new positions and closed 0 in Q3 2025.
  • CIBC Capital Markets (Europe)'s portfolio value rose 114% quarter-over-quarter to $573M.

Based on CIBC Capital Markets (Europe)'s 13F filing for Q3 2025, filed 6 Nov 2025.