CIBC Capital Markets (Europe) S.A.
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Sep 30, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 43.9% | $327,218,009 |
| Technology | 20.2% | $150,431,647 |
| Financial Services | 19.5% | $144,928,956 |
| Communication Services | 13.8% | $102,818,142 |
| Healthcare | 2.6% | $19,188,855 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +1,373,527 | 1,440,030 | $102,818,142 | |
| AMZN | Amazon Com Inc | +542,915 | 1,098,009 | $261,699,465 | |
| NOW | ServiceNow, Inc. | +101,992 | 127,490 | $12,657,207 | |
| ADBE | Adobe Inc. | +95,000 | 153,434 | $31,457,038 | |
| TSLA | Tesla, Inc. | +74,000 | 155,774 | $65,518,544 | |
| BRK-B | Berkshire Hathaway Inc | +27,000 | 289,632 | $144,928,956 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | −382,500 | 85,421 | $49,621,913 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,098,009 | $261,699,465 | 35.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 289,632 | $144,928,956 | 19.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,440,030 | $102,818,142 | 13.81% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 155,774 | $65,518,544 | 8.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 85,421 | $49,621,913 | 6.66% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 176,229 | $35,261,660 | 4.74% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 153,434 | $31,457,038 | 4.22% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 297,032 | $21,433,829 | 2.88% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 48,252 | $19,188,855 | 2.58% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 127,490 | $12,657,207 | 1.70% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.