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
$65.4M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 21.51%
3 Communication Services 13.26%
4 Financials 12.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
1
Netflix
NFLX
$464B
$8.67M 13.26%
9,300
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.2M 12.54%
15,400
AMZN icon
3
Amazon
AMZN
$2.42T
$7.04M 10.77%
37,000
TSLA icon
4
Tesla
TSLA
$1.5T
$7.02M 10.74%
27,100
ISRG icon
5
Intuitive Surgical
ISRG
$195B
$6.79M 10.38%
13,700
UBER icon
6
Uber
UBER
$201B
$6.43M 9.84%
88,300
NOW icon
7
ServiceNow
NOW
$196B
$5.89M 9.01%
7,400
ADBE icon
8
Adobe
ADBE
$150B
$5.52M 8.45%
14,400
NVDA icon
9
NVIDIA
NVDA
$4.66T
$5.4M 8.25%
49,800
AMD icon
10
Advanced Micro Devices
AMD
$421B
$4.42M 6.76%
43,000