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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$115M
Cap. Flow
+$98M
Cap. Flow %
40.23%
Top 10 Hldgs %
50.63%
Holding
61
New
26
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.18M
2
CRUS icon
Cirrus Logic
CRUS
+$1.96M
3
BP icon
BP
BP
+$1.2M
4
PBR icon
Petrobras
PBR
+$1.14M
5
X
US Steel
X
+$627K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$1.12M
2
SNDK
SANDISK CORP
SNDK
+$913K
3
CLX icon
Clorox
CLX
+$665K
4
AA icon
Alcoa
AA
+$523K
5
HLF icon
Herbalife
HLF
+$517K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Energy 1.85%
3 Consumer Discretionary 1.07%
4 Materials 1.07%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
26
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.18M 1.3%
45,543
+8,288
+22% +$564K
C icon
27
Citigroup
C
$216B
$3.04M 1.25%
64,560
+4,085
+7% +$194K
APC
28
PUT
DELISTED
Anadarko Petroleum
APC
$2.98M 1.22%
+27,200
New +$2.77M
GG
29
PUT
DELISTED
Goldcorp Inc
GG
$2.86M 1.18%
102,600
-30,000
-23% -$745K
WFC icon
30
Wells Fargo
WFC
$258B
$2.79M 1.15%
53,136
-2,891
-5% -$145K
CLX icon
31
CALL
Clorox
CLX
$12B
$2.74M 1.13%
30,000
– –
CLX icon
32
PUT
Clorox
CLX
$12B
$2.74M 1.13%
30,000
– –
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$2.73M 1.12%
64,496
+3,054
+5% +$112K
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$2.62M 1.07%
6,095
+262
+4% +$108K
HLF icon
35
Herbalife
HLF
$1.28B
$2.5M 1.03%
77,402
-16,872
-18% -$517K
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$2.11M 0.86%
358
+82
+30% +$447K
KEG
37
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.06M 0.84%
+225,000
New +$2.06M
CRUS icon
38
Cirrus Logic
CRUS
$6.71B
$2.04M 0.84%
+89,652
New +$1.96M
CHK
39
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M 0.76%
313
– –
GDX icon
40
PUT
VanEck Gold Miners ETF
GDX
$22.3B
$1.73M 0.71%
65,500
– –
FNV icon
41
CALL
Franco-Nevada
FNV
$40.4B
$1.72M 0.71%
+30,000
New +$1.46M
AFL icon
42
CALL
Aflac
AFL
$66B
$1.67M 0.68%
+53,600
New +$1.67M
B
43
Barrick Mining
B
$60.1B
$1.27M 0.52%
69,754
+27,864
+67% +$483K
BP icon
44
BP
BP
$112B
$1.26M 0.52%
+29,196
New +$1.2M
PBR icon
45
Petrobras
PBR
$120B
$1.15M 0.47%
+78,484
New +$1.14M
FMC icon
46
CALL
FMC
FMC
$1.29B
$1.07M 0.44%
+17,295
New +$1.13M
GG
47
DELISTED
Goldcorp Inc
GG
$684K 0.28%
24,535
-2,584
-10% -$64.2K
X
48
DELISTED
US Steel
X
$638K 0.26%
+24,518
New +$627K
KEY icon
49
PUT
KeyCorp
KEY
$24.1B
$480K 0.2%
+33,500
New +$463K
JOY
50
PUT
DELISTED
Joy Global Inc
JOY
$326K 0.13%
5,300
-46,300
-90% -$2.78M
1
2
3

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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
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CIBC World Markets's Q2 2014 Portfolio in Review

As of Q2 2014, CIBC World Markets held 61 positions worth $244M, up 89% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CIBC World Markets deployed $98M of net new capital in Q2 2014, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was Anadarko Petroleum: 80,344 shares worth $8.79M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SANDISK CORP, an estimated $913K trimmed.

  • CIBC World Markets's largest Q2 2014 buy was Anadarko Petroleum: 80,344 shares worth $8.79M.
  • CIBC World Markets added most to CUBIST PHARMACEUTICALS INC in Q2 2014, an estimated $564K increase.
  • CIBC World Markets's biggest Q2 2014 reduction was SANDISK CORP, cutting an estimated $913K.
  • CIBC World Markets fully exited Joy Global Inc in Q2 2014, selling an estimated $1.12M.
  • CIBC World Markets's ten largest holdings make up 51% of its $244M portfolio in Q2 2014.
  • CIBC World Markets opened 26 new positions and closed 9 in Q2 2014.
  • CIBC World Markets's portfolio value rose 89% quarter-over-quarter to $244M.

Based on CIBC World Markets's 13F filing for Q2 2014, filed 13 Aug 2014.