Asset Manager
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CIBC Capital Markets (Europe) S.A.
Market Value
$573M
+113.6%
Holdings
10
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $479M | 83.5% |
| Large Cap | 4 | $95M | 16.5% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$566.7B
Avg P/E
81.1
Median P/E
23.8
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 23.03% | 262,632 | $132M | $502.74 | $106M | +210,000 | +399.0% | |
| 2 | AMZN | 21.26% | 555,094 | $122M | $219.57 | $95M | +434,000 | +358.4% | |
| 3 | NFLX | 13.91% | 66,503 | $80M | $1,198.92 | $47M | +42,000 | +171.4% | |
| 4 | AMD | 13.20% | 467,921 | $76M | $161.79 | $49M | +278,000 | +146.4% | |
| 5 | TSLA | 6.34% | 81,774 | $36M | $444.72 | $10M | — | — | |
| 6 | NVDA | 5.73% | 176,229 | $33M | $186.58 | $5M | — | — | |
| 7 | UBER | 5.08% | 297,032 | $29M | $97.97 | $1M | — | — | |
| 8 | NOW | 4.09% | 25,498 | $23M | $920.28 | -$3M | — | — | |
| 9 | ISRG | 3.76% | 48,252 | $22M | $447.23 | -$5M | — | — | |
| 10 | ADBE | 3.60% | 58,434 | $21M | $352.75 | -$2M | — | — |