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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
-6.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$7.55M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$309B
$8.67M 13.26%
93,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.2M 12.54%
15,400
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$7.04M 10.77%
37,000
– –
TSLA icon
4
Tesla
TSLA
$1.3T
$7.02M 10.74%
27,100
– –
ISRG icon
5
Intuitive Surgical
ISRG
$134B
$6.79M 10.38%
13,700
– –
UBER icon
6
Uber
UBER
$153B
$6.43M 9.84%
88,300
– –
NOW icon
7
ServiceNow
NOW
$129B
$5.89M 9.01%
37,000
– –
ADBE icon
8
Adobe
ADBE
$105B
$5.52M 8.45%
14,400
– –
NVDA icon
9
NVIDIA
NVDA
$5.42T
$5.4M 8.25%
49,800
– –
AMD icon
10
Advanced Micro Devices
AMD
$789B
$4.42M 6.76%
43,000
– –

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CIBC Capital Markets (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, CIBC Capital Markets (Europe) held 10 positions worth $65.4M, down 10% from $72.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. CIBC Capital Markets (Europe) opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CIBC Capital Markets (Europe)'s ten largest holdings make up 100% of its $65.4M portfolio in Q1 2025.
  • CIBC Capital Markets (Europe) opened 0 new positions and closed 0 in Q1 2025.
  • CIBC Capital Markets (Europe)'s portfolio value fell 10% quarter-over-quarter to $65.4M.

Based on CIBC Capital Markets (Europe)'s 13F filing for Q1 2025, filed 14 May 2025.