2026 Q2 Portfolio Activity
In 2026 Q2, CIBC Capital Markets (Europe) S.A. maintained a portfolio of 10 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing the position by 97.8%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC by 81.7%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
AMZN (35.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
CIBC Capital Markets (Europe) S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 35.15% | 21.26% |
#1
1
Prev: #2
|
9.0 |
—
|
542,915 | 97.8% |
P
S
|
1,098,009 | $261,699,465 |
$228.83
+13.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 19.46% | 23.03% |
#2
1
Prev: #1
|
7.5 |
—
|
27,000 | 10.3% |
P
S
|
289,632 | $144,928,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 13.81% | 13.91% |
#3
Prev: #3
|
8.0 |
—
|
1,373,527 | 2065.4% |
P
S
|
1,440,030 | $102,818,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 8.80% | 6.34% |
#4
1
Prev: #5
|
7.0 |
—
|
74,000 | 90.5% |
P
S
|
155,774 | $65,518,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.66% | 13.20% |
#5
1
Prev: #4
|
3.2 |
—
|
-382,500 | -81.7% |
P
S
|
85,421 | $49,621,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.74% | 5.73% |
#6
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
176,229 | $35,261,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADBE
ADOBE INC
|
Technology | 4.22% | 3.60% |
#7
3
Prev: #10
|
4.7 |
—
|
95,000 | 162.6% |
P
S
|
153,434 | $31,457,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.88% | 5.08% |
#8
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
297,032 | $21,433,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.58% | 3.76% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
48,252 | $19,188,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.70% | 4.09% |
#10
2
Prev: #8
|
3.7 |
—
|
101,992 | 400.0% |
P
S
|
127,490 | $12,657,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-10 of 10 holdings