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CCME

CIBC Capital Markets (Europe) Portfolio holdings

AUM $573M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+33.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
–
Cap. Flow
+$72.2M
Cap. Flow %
98.96%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.72M
2
NFLX icon
Netflix
NFLX
+$7.65M
3
AMZN icon
Amazon
AMZN
+$7.57M
4
NOW icon
ServiceNow
NOW
+$7.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TSLA icon
1
Tesla
TSLA
$1.3T
$10.9M 15.01%
+27,100
New +$8.72M
NFLX icon
2
Netflix
NFLX
$309B
$8.29M 11.37%
+93,000
New +$7.65M
AMZN icon
3
Amazon
AMZN
$2.96T
$8.12M 11.13%
+37,000
New +$7.57M
NOW icon
4
ServiceNow
NOW
$129B
$7.84M 10.76%
+37,000
New +$7.5M
ISRG icon
5
Intuitive Surgical
ISRG
$134B
$7.15M 9.8%
+13,700
New +$7.14M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.98M 9.57%
+15,400
New +$7.11M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$6.69M 9.17%
+49,800
New +$6.86M
ADBE icon
8
Adobe
ADBE
$105B
$6.4M 8.78%
+14,400
New +$7.13M
UBER icon
9
Uber
UBER
$153B
$5.33M 7.3%
+88,300
New +$6.31M
AMD icon
10
Advanced Micro Devices
AMD
$789B
$5.19M 7.12%
+43,000
New +$6.19M

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CIBC Capital Markets (Europe)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CIBC Capital Markets (Europe), which disclosed 10 positions worth $72.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tesla: 27,100 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Communication Services.

  • CIBC Capital Markets (Europe)'s largest Q4 2024 buy was Tesla: 27,100 shares worth $10.9M.
  • CIBC Capital Markets (Europe)'s ten largest holdings make up 100% of its $72.9M portfolio in Q4 2024.
  • CIBC Capital Markets (Europe) disclosed 10 positions in Q4 2024, its first 13F filing on record.

Based on CIBC Capital Markets (Europe)'s 13F filing for Q4 2024, filed 24 Jan 2025.