CCME
CIBC Capital Markets (Europe) Portfolio holdings
AUM
$268M
This Quarter Return
+23.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$203M
(+311%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
70.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$20.8M |
| 2 |
Netflix
NFLX
|
+$20.4M |
| 3 |
NVIDIA
NVDA
|
+$20M |
| 4 |
Uber
UBER
|
+$19.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.92% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Communication Services | 12.22% |
| 4 | Healthcare | 9.77% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$529B
| $32.8M | 12.22% |
24,503
+15,203
| +163% | +$20.4M |
|
|
2
NVIDIA
NVDA
$4.1T
| $27.8M | 10.37% |
176,229
+126,429
| +254% | +$20M |
|
|
3
Uber
UBER
$197B
| $27.7M | 10.32% |
297,032
+208,732
| +236% | +$19.5M |
|
|
4
Advanced Micro Devices
AMD
$246B
| $26.9M | 10.04% |
189,921
+146,921
| +342% | +$20.8M |
|
5
Amazon
AMZN
$2.52T
| $26.6M | 9.9% |
121,094
+84,094
| +227% | +$18.4M |
|
|
6
Intuitive Surgical
ISRG
$168B
| $26.2M | 9.77% |
48,252
+34,552
| +252% | +$18.8M |
|
7
ServiceNow
NOW
$195B
| $26.2M | 9.76% |
25,498
+18,098
| +245% | +$18.6M |
|
8
Tesla
TSLA
$1.12T
| $26M | 9.68% |
81,774
+54,674
| +202% | +$17.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.6M | 9.52% |
52,632
+37,232
| +242% | +$18.1M |
|
10
Adobe
ADBE
$152B
| $22.6M | 8.42% |
58,434
+44,034
| +306% | +$17M |
|