CCME

CIBC Capital Markets (Europe) Portfolio holdings

AUM $573M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$18.1M
3 +$17.2M
4
UBER icon
Uber
UBER
+$17.2M
5
NOW icon
ServiceNow
NOW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.92%
2 Consumer Discretionary 19.57%
3 Communication Services 12.22%
4 Healthcare 9.77%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
1
Netflix
NFLX
$402B
$32.8M 12.22%
245,030
+152,030
NVDA icon
2
NVIDIA
NVDA
$4.45T
$27.8M 10.37%
176,229
+126,429
UBER icon
3
Uber
UBER
$154B
$27.7M 10.32%
297,032
+208,732
AMD icon
4
Advanced Micro Devices
AMD
$321B
$26.9M 10.04%
189,921
+146,921
AMZN icon
5
Amazon
AMZN
$2.27T
$26.6M 9.9%
121,094
+84,094
ISRG icon
6
Intuitive Surgical
ISRG
$172B
$26.2M 9.77%
48,252
+34,552
NOW icon
7
ServiceNow
NOW
$120B
$26.2M 9.76%
127,490
+90,490
TSLA icon
8
Tesla
TSLA
$1.48T
$26M 9.68%
81,774
+54,674
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 9.52%
52,632
+37,232
ADBE icon
10
Adobe
ADBE
$103B
$22.6M 8.42%
58,434
+44,034