Asset Manager
← All Institutions
CIBC Capital Markets (Europe) S.A.
Market Value
$65M
Holdings
10
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $41M | 62.3% |
| Large Cap | 4 | $25M | 37.7% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$587.5B
Avg P/E
81.0
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 | NFLX | 13.26% | 9,300 | $9M | $932.53 | $384K | — | — | |
| 2 | BRK-B | 12.54% | 15,400 | $8M | $532.58 | $1M | — | — | |
| 3 | AMZN | 10.77% | 37,000 | $7M | $190.26 | -$1M | — | — | |
| 4 | TSLA | 10.74% | 27,100 | $7M | $259.16 | -$4M | — | — | |
| 5 | ISRG | 10.38% | 13,700 | $7M | $495.27 | -$365K | — | — | |
| 6 | UBER | 9.84% | 88,300 | $6M | $72.86 | $1M | — | — | |
| 7 | NOW | 9.01% | 7,400 | $6M | $796.14 | -$2M | — | — | |
| 8 | ADBE | 8.45% | 14,400 | $6M | $383.53 | -$880K | — | — | |
| 9 | NVDA | 8.25% | 49,800 | $5M | $108.38 | -$1M | — | — | |
| 10 | AMD | 6.76% | 43,000 | $4M | $102.74 | -$775K | — | — |