CCME
CIBC Capital Markets (Europe) Portfolio holdings
AUM
$268M
This Quarter Return
+11.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
–
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$10.9M |
| 2 |
Netflix
NFLX
|
+$8.29M |
| 3 |
Amazon
AMZN
|
+$8.12M |
| 4 |
ServiceNow
NOW
|
+$7.84M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.13% |
| 2 | Consumer Discretionary | 26.13% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.12T
| $10.9M | 15.01% |
+27,100
| New | +$10.9M |
|
|
2
Netflix
NFLX
$529B
| $8.29M | 11.37% |
+9,300
| New | +$8.29M |
|
|
3
Amazon
AMZN
$2.52T
| $8.12M | 11.13% |
+37,000
| New | +$8.12M |
|
|
4
ServiceNow
NOW
$195B
| $7.84M | 10.76% |
+7,400
| New | +$7.84M |
|
|
5
Intuitive Surgical
ISRG
$168B
| $7.15M | 9.8% |
+13,700
| New | +$7.15M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.98M | 9.57% |
+15,400
| New | +$6.98M |
|
7
NVIDIA
NVDA
$4.1T
| $6.69M | 9.17% |
+49,800
| New | +$6.69M |
|
8
Adobe
ADBE
$152B
| $6.4M | 8.78% |
+14,400
| New | +$6.4M |
|
9
Uber
UBER
$197B
| $5.33M | 7.3% |
+88,300
| New | +$5.33M |
|
10
Advanced Micro Devices
AMD
$246B
| $5.19M | 7.12% |
+43,000
| New | +$5.19M |
|