CCME

CIBC Capital Markets (Europe) Portfolio holdings

AUM $573M
1-Year Est. Return 33.3%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.3M
3
+$50.4M
4
AMD icon
Advanced Micro Devices
AMD
+$45M

Top Sells

No sells this quarter

Sector Composition

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
$1.08T
$132M 23.03%
262,632
+210,000
AMZN icon
2
Amazon
AMZN
$2.42T
$122M 21.26%
555,094
+434,000
NFLX icon
3
Netflix
NFLX
$404B
$79.7M 13.91%
665,030
+420,000
AMD icon
4
Advanced Micro Devices
AMD
$343B
$75.7M 13.2%
467,921
+278,000
TSLA icon
5
Tesla
TSLA
$1.53T
$36.4M 6.34%
81,774
NVDA icon
6
NVIDIA
NVDA
$4.25T
$32.9M 5.73%
176,229
UBER icon
7
Uber
UBER
$177B
$29.1M 5.08%
297,032
NOW icon
8
ServiceNow
NOW
$179B
$23.5M 4.09%
25,498
ISRG icon
9
Intuitive Surgical
ISRG
$192B
$21.6M 3.76%
48,252
ADBE icon
10
Adobe
ADBE
$149B
$20.6M 3.6%
58,434