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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$73.1M
(-36%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-62.17%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
69
New
21
Increased
5
Reduced
5
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$3.11M |
| 2 |
Citigroup
C
|
+$3.01M |
| 3 |
Wells Fargo
WFC
|
+$2.61M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.34M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.64M |
| 2 |
B
Barrick Mining
B
|
+$5.58M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$2.23M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.89M |
| 5 |
Caterpillar
CAT
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Consumer Staples | 2.6% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Materials | 1.73% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 1.18% |
+313
| New | +$1.52M |
|
27
CALL
Chord Energy
CHRD
$7.6B
| $1.5M | 1.17% |
+36,000
| New | +$1.52M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $1.34M | 1.04% |
+276
| New | +$1.34M |
|
|
JOY
29
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.84% |
+18,576
| New | +$1.03M |
|
|
B
30
Barrick Mining
B
$60.8B
| $747K | 0.58% |
41,890
-288,374
| -87% | -$5.58M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $663K | 0.51% |
27,119
+6,679
| +33% | +$170K |
|
32
Clorox
CLX
$12.1B
| $653K | 0.51% |
+7,422
| New | +$652K |
|
33
Alcoa
AA
$11.3B
| $523K | 0.41% |
+16,909
| New | +$470K |
|
34
American International
AIG
$42.8B
| $384K | 0.3% |
7,680
-984
| -11% | -$48.9K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $295K | 0.23% |
+2,592
| New | +$289K |
|
36
AbbVie
ABBV
$471B
| – | – |
-18,863
| Closed | -$996K |
|
37
CALL
Agnico Eagle Mines
AEM
$71.7B
| – | – |
-16,800
| Closed | -$443K |
|
38
CALL
Aflac
AFL
$65.8B
| – | – |
-82,400
| Closed | -$2.75M |
|
39
CALL
Booking.com
BKNG
$156B
| – | – |
-55,000
| Closed | -$2.56M |
|
|
40
PUT
Booking.com
BKNG
$156B
| – | – |
-55,000
| Closed | -$2.56M |
|
|
41
CALL
Caterpillar
CAT
$361B
| – | – |
-62,700
| Closed | -$5.69M |
|
|
42
Caterpillar
CAT
$361B
| – | – |
-19,185
| Closed | -$1.74M |
|
|
43
PUT
Caterpillar
CAT
$361B
| – | – |
-39,800
| Closed | -$3.61M |
|
44
PUT
Dominion Energy
D
$62.1B
| – | – |
-10,000
| Closed | -$647K |
|
45
PUT
Freeport-McMoran
FCX
$85.8B
| – | – |
-45,600
| Closed | -$1.72M |
|
46
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-500,000
| Closed | -$10.6M |
|
47
PUT
General Motors
GM
$81.8B
| – | – |
-42,000
| Closed | -$1.72M |
|
48
CALL
Home Depot
HD
$341B
| – | – |
-100,000
| Closed | -$8.23M |
|
|
49
PUT
Home Depot
HD
$341B
| – | – |
-100,000
| Closed | -$8.23M |
|
50
CALL
Hecla Mining
HL
$9.51B
| – | – |
-556,000
| Closed | -$1.71M |
|
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CIBC World Markets's Q1 2014 Portfolio in Review
As of Q1 2014, CIBC World Markets held 69 positions worth $129M, down 36% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CIBC World Markets withdrew a net $80M in Q1 2014, closing 34 positions and reducing 5 holdings. Its most notable exit was Marathon Petroleum, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, CIBC World Markets opened a new position in Herbalife worth $2.7M.
- CIBC World Markets's largest Q1 2014 buy was Herbalife: 94,274 shares worth $2.7M.
- CIBC World Markets added most to Iconix Brand Group, Inc. in Q1 2014, an estimated $770K increase.
- CIBC World Markets's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $5.58M.
- CIBC World Markets fully exited Marathon Petroleum in Q1 2014, selling an estimated $6.64M.
- CIBC World Markets's ten largest holdings make up 61% of its $129M portfolio in Q1 2014.
- CIBC World Markets opened 21 new positions and closed 34 in Q1 2014.
- CIBC World Markets's portfolio value fell 36% quarter-over-quarter to $129M.
Based on CIBC World Markets's 13F filing for Q1 2014, filed 13 May 2014.