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CIBC Capital Markets (Europe) S.A.

Location
LUXEMBOURG, N4
Portfolio Value
Small $744,585,609
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,278 / 8,633 ▲ 193
Top Industry
Internet Retail 35.1%
3Y Alpha vs SPY
+56.0%
Period ended 52 days ago
Filed Aug 11, 2026 · 10d
5 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio
+129.4%
SPY
+26.1%
Annualised alpha
+56.5%
Max drawdown
−24.3%

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, 2025
Top Position
35.1%
+12.1 pts
Top 5
83.9%
+6.1 pts
Top 10
100.0%
0.0 pts
HHI
1,985
Dec 2024 → Jun 2026 · range 1,008 – 1,985
Moderately concentrated+492

Portfolio Trend

5 quarters · across all stocks

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 CSV
Jun 30, 2026 vs Sep 30, 2025

Added To

Positions the filer increased
6 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
10 tracked positions · $744,585,609 total · filing declares 10 positions · $744,585,611 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.