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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+13.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$6.92M |
| 2 |
B
Barrick Mining
B
|
+$5.82M |
| 3 |
Marathon Petroleum
MPC
|
+$5.57M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$2.28M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.09% |
| 2 | Materials | 3.78% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $2.23M | 1.1% |
+143,728
| New | +$2.28M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.94% |
+61,758
| New | +$1.76M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $1.8M | 0.89% |
+57,872
| New | +$1.99M |
|
29
Caterpillar
CAT
$364B
| $1.74M | 0.86% |
+19,185
| New | +$1.64M |
|
30
PUT
Freeport-McMoran
FCX
$87.4B
| $1.72M | 0.85% |
+45,600
| New | +$1.62M |
|
31
PUT
General Motors
GM
$82.5B
| $1.72M | 0.85% |
+42,000
| New | +$1.59M |
|
32
CALL
Hecla Mining
HL
$9.68B
| $1.71M | 0.85% |
+556,000
| New | +$1.68M |
|
33
Newmont
NEM
$97.1B
| $1.54M | 0.77% |
+67,065
| New | +$1.72M |
|
34
PUT
International Paper
IP
$23B
| $1.54M | 0.77% |
+33,730
| New | +$1.44M |
|
|
ICON
35
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.53M | 0.76% |
+3,854
| New | +$1.42M |
|
36
Microsoft
MSFT
$2.97T
| $1.52M | 0.75% |
+40,662
| New | +$1.48M |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.7% |
+33,226
| New | +$1.19M |
|
|
BRCM
38
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04M | 0.51% |
+35,000
| New | +$953K |
|
39
AbbVie
ABBV
$471B
| $996K | 0.49% |
+18,863
| New | +$927K |
|
40
Woodward
WWD
$24B
| $882K | 0.44% |
+19,341
| New | +$808K |
|
|
NSR
41
PUT
DELISTED
Neustar Inc
NSR
| $748K | 0.37% |
+15,000
| New | +$722K |
|
42
PUT
Dominion Energy
D
$62B
| $647K | 0.32% |
+10,000
| New | +$644K |
|
43
CALL
Agnico Eagle Mines
AEM
$72.9B
| $443K | 0.22% |
+16,800
| New | +$451K |
|
44
American International
AIG
$42.7B
| $442K | 0.22% |
+8,664
| New | +$432K |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $442K | 0.22% |
+20,440
| New | +$480K |
|
46
JPMorgan Chase
JPM
$929B
| $421K | 0.21% |
+7,201
| New | +$395K |
|
|
SKX
47
DELISTED
Skechers
SKX
| $373K | 0.18% |
+33,741
| New | +$352K |
|
|
INFI
48
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $163K | 0.08% |
+11,800
| New | +$167K |
|
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CIBC World Markets's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CIBC World Markets, which disclosed 48 positions worth $202M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is SANDISK CORP: 102,689 shares worth $7.24M.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, followed by Materials and Financials.
- CIBC World Markets's largest Q4 2013 buy was SANDISK CORP: 102,689 shares worth $7.24M.
- CIBC World Markets's ten largest holdings make up 60% of its $202M portfolio in Q4 2013.
- CIBC World Markets disclosed 48 positions in Q4 2013, its first 13F filing on record.
Based on CIBC World Markets's 13F filing for Q4 2013, filed 12 Feb 2014.