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CIK: 0002045104
Total reported value
$744.6M
$744.6M
10 檔
19.1%
The Q2 2025 SEC filing reveals that CIBC Capital Markets held a total portfolio value of $744.6M, covering 10 public equity positions.
During Q2 2025, CIBC Capital Markets's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, NVDA, UBER) accounted for 19.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 12.22% | -0.10% | +163.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.37% | -0.99% | +253.87% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 10.32% | -2.20% | +236.39% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 10.04% | -6.54% | +341.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.90% | +13.89% | +227.28% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 9.77% | -1.18% | +252.20% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 9.76% | -2.39% | +244.57% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.68% | +2.46% | +201.75% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.52% | -3.57% | +241.77% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 8.42% | +0.62% | +305.79% |
According to official SEC Form 13F filings, CIBC Capital Markets reported a total U.S. public equity portfolio value of $744.6M across 10 disclosed positions in Q2 2025.
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During Q2 2025, CIBC Capital Markets's top holdings by market value included NFLX (12.2%)、NVDA (10.4%)、UBER (10.3%). The largest single position, NFLX, represented 12.2% of total portfolio value.
In Q2 2025, CIBC Capital Markets made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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