CCME

CIBC Capital Markets (Europe) Portfolio holdings

AUM $573M
1-Year Est. Return 33.3%
This Quarter Est. Return
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
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
1
$8.67M 13.26%
93,000
2
$8.2M 12.54%
15,400
3
$7.04M 10.77%
37,000
4
$7.02M 10.74%
27,100
5
$6.79M 10.38%
13,700
6
$6.43M 9.84%
88,300
7
$5.89M 9.01%
7,400
8
$5.52M 8.45%
14,400
9
$5.4M 8.25%
49,800
10
$4.42M 6.76%
43,000