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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
+23.53%
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
+$170M
Cap. Flow %
63.47%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$18.1M
3
NFLX icon
Netflix
NFLX
+$17.2M
4
UBER icon
Uber
UBER
+$17.2M
5
NOW icon
ServiceNow
NOW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$308B
$32.8M 12.22%
245,030
+152,030
+163% +$17.2M
NVDA icon
2
NVIDIA
NVDA
$5.39T
$27.8M 10.37%
176,229
+126,429
+254% +$15.9M
UBER icon
3
Uber
UBER
$153B
$27.7M 10.32%
297,032
+208,732
+236% +$17.2M
AMD icon
4
Advanced Micro Devices
AMD
$785B
$26.9M 10.04%
189,921
+146,921
+342% +$16M
AMZN icon
5
Amazon
AMZN
$2.98T
$26.6M 9.9%
121,094
+84,094
+227% +$16.6M
ISRG icon
6
Intuitive Surgical
ISRG
$133B
$26.2M 9.77%
48,252
+34,552
+252% +$18.1M
NOW icon
7
ServiceNow
NOW
$129B
$26.2M 9.76%
127,490
+90,490
+245% +$17.1M
TSLA icon
8
Tesla
TSLA
$1.3T
$26M 9.68%
81,774
+54,674
+202% +$16.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.6M 9.52%
52,632
+37,232
+242% +$18.9M
ADBE icon
10
Adobe
ADBE
$106B
$22.6M 8.42%
58,434
+44,034
+306% +$17M

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FCP
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AWAM
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CIBC Capital Markets (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, CIBC Capital Markets (Europe) held 10 positions worth $268M, up 311% from $65.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CIBC Capital Markets (Europe) deployed $170M of net new capital in Q2 2025, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CIBC Capital Markets (Europe) added most to Berkshire Hathaway Class B in Q2 2025, an estimated $18.9M increase.
  • CIBC Capital Markets (Europe)'s ten largest holdings make up 100% of its $268M portfolio in Q2 2025.
  • CIBC Capital Markets (Europe) opened 0 new positions and closed 0 in Q2 2025.
  • CIBC Capital Markets (Europe)'s portfolio value rose 311% quarter-over-quarter to $268M.

Based on CIBC Capital Markets (Europe)'s 13F filing for Q2 2025, filed 14 Aug 2025.