CCME
CIBC Capital Markets (Europe) Portfolio holdings
AUM
$268M
This Quarter Return
-6.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
-$7.55M
(-10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$529B
| $8.67M | 13.26% |
9,300
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.2M | 12.54% |
15,400
| – | – |
|
3
Amazon
AMZN
$2.48T
| $7.04M | 10.77% |
37,000
| – | – |
|
4
Tesla
TSLA
$1.13T
| $7.02M | 10.74% |
27,100
| – | – |
|
5
Intuitive Surgical
ISRG
$167B
| $6.79M | 10.38% |
13,700
| – | – |
|
6
Uber
UBER
$190B
| $6.43M | 9.84% |
88,300
| – | – |
|
7
ServiceNow
NOW
$190B
| $5.89M | 9.01% |
7,400
| – | – |
|
8
Adobe
ADBE
$148B
| $5.52M | 8.45% |
14,400
| – | – |
|
9
NVIDIA
NVDA
$4.07T
| $5.4M | 8.25% |
49,800
| – | – |
|
10
Advanced Micro Devices
AMD
$245B
| $4.42M | 6.76% |
43,000
| – | – |
|