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CIBC Capital Markets S.A.
CIBC Capital Markets S.A. is an institution, managing $573.4M across 10 long positions as of Q3 2025 with 32% Technology concentration, with only 10 positions, and 23% allocation to BRK.B.
- Portfolio Value
- $573.4M
- Positions
- 10
- Top Holding
- BRK.B at 23.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CIBC Capital Markets S.A.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $132.0M | 23.03% | +$105.6M Bought | 0.01% 262.6K shares | |
Specialty Retail Consumer Cyclical | $121.9M | 21.26% | +$95.3M Bought | 0.01% 555.1K shares | |
Entertainment Communication Services | $79.7M | 13.91% | +$50.4M Bought | 0.02% 66.5K shares | |
Semiconductors Technology | $75.7M | 13.20% | +$45.0M Bought | 0.03% 467.9K shares | |
Auto - Manufacturers Consumer Cyclical | $36.4M | 6.34% | — | 0.00% 81.8K shares | |
Semiconductors Technology | $32.9M | 5.73% | — | 0.00% 176.2K shares | |
Software - Application Technology | $29.1M | 5.08% | — | 0.01% 297.0K shares | |
Software - Application Technology | $23.5M | 4.09% | — | 0.01% 25.5K shares | |
Medical - Instruments & Supplies Healthcare | $21.6M | 3.76% | — | 0.01% 48.3K shares | |
Software - Infrastructure Technology | $20.6M | 3.60% | — | 0.01% 58.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CIBC Capital Markets S.A.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+399.0% | |
+358.4% | |
+171.41% | |
+146.38% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for CIBC Capital Markets S.A.
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