CCME

CIBC Capital Markets (Europe) Portfolio holdings

AUM $268M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.29M
3
+$8.12M
4
NOW icon
ServiceNow
NOW
+$7.84M
5
ISRG icon
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 Change
in Stake 		Capital Flow
1
$10.9M 15.01%
+27,100
2
$8.29M 11.37%
+9,300
3
$8.12M 11.13%
+37,000
4
$7.84M 10.76%
+7,400
5
$7.15M 9.8%
+13,700
6
$6.98M 9.57%
+15,400
7
$6.69M 9.17%
+49,800
8
$6.4M 8.78%
+14,400
9
$5.33M 7.3%
+88,300
10
$5.19M 7.12%
+43,000