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CCME

CIBC Capital Markets (Europe) Portfolio holdings

AUM $745M
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow %
102.97%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$276M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
3
NFLX icon
Netflix
NFLX
+$127M
4
TSLA icon
Tesla
TSLA
+$62M
5
ADBE icon
Adobe
ADBE
+$36.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.95%
2 Technology 20.2%
3 Financials 19.46%
4 Communication Services 13.81%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.74T
$262M 35.15%
+1,098,009
New +$276M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$145M 19.46%
+289,632
New +$139M
NFLX icon
3
Netflix
NFLX
$299B
$103M 13.81%
+1,440,030
New +$127M
TSLA icon
4
Tesla
TSLA
$1.44T
$65.5M 8.8%
+155,774
New +$62M
AMD icon
5
Advanced Micro Devices
AMD
$914B
$49.6M 6.66%
+85,421
New +$35M
NVDA icon
6
NVIDIA
NVDA
$5.37T
$35.3M 4.74%
+176,229
New +$36.2M
ADBE icon
7
Adobe
ADBE
$98.9B
$31.5M 4.22%
+153,434
New +$36.3M
UBER icon
8
Uber
UBER
$144B
$21.4M 2.88%
+297,032
New +$21.8M
ISRG icon
9
Intuitive Surgical
ISRG
$139B
$19.2M 2.58%
+48,252
New +$21.1M
NOW icon
10
ServiceNow
NOW
$140B
$12.7M 1.7%
+127,490
New +$12.6M

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CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HPM
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AAM
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ECM
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RCG
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WDL
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CIBC Capital Markets (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, CIBC Capital Markets (Europe) held 10 positions worth $745M. Its ten largest holdings account for 100% of the portfolio.

CIBC Capital Markets (Europe) deployed $767M of net new capital in Q2 2026, opening 10 new positions. Its largest new stake was Amazon: 1,098,009 shares worth $262M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, followed by Technology and Financials.

  • CIBC Capital Markets (Europe)'s largest Q2 2026 buy was Amazon: 1,098,009 shares worth $262M.
  • CIBC Capital Markets (Europe)'s ten largest holdings make up 100% of its $745M portfolio in Q2 2026.
  • CIBC Capital Markets (Europe) opened 10 new positions and closed 0 in Q2 2026.

Based on CIBC Capital Markets (Europe)'s 13F filing for Q2 2026, filed 11 Aug 2026.