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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$22.6M
Cap. Flow
+$36.6M
Cap. Flow %
13.74%
Top 10 Hldgs %
60.63%
Holding
63
New
11
Increased
10
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
X
US Steel
X
+$2.08M
2
RTX icon
RTX Corp
RTX
+$1.81M
3
B
Barrick Mining
B
+$722K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$512K
5
ICON
Iconix Brand Group, Inc.
ICON
+$406K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.32M
2
CRUS icon
Cirrus Logic
CRUS
+$2.04M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.89M
4
PBR icon
Petrobras
PBR
+$1.15M
5
BP icon
BP
BP
+$721K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Materials 1.84%
3 Consumer Discretionary 0.98%
4 Industrials 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
CALL
Lincoln National
LNC
$8.07B
$2.98M 1.12%
+55,700
New +$2.96M
EOG icon
27
CALL
EOG Resources
EOG
$77.2B
$2.97M 1.12%
30,000
-30,000
-50% -$3.26M
PFG icon
28
CALL
Principal Financial Group
PFG
$24.3B
$2.92M 1.1%
+55,700
New +$2.91M
CLX icon
29
CALL
Clorox
CLX
$12.1B
$2.87M 1.08%
29,900
-100
-0.3% -$9.04K
WFC icon
30
Wells Fargo
WFC
$257B
$2.85M 1.07%
55,046
+1,910
+4% +$98.2K
UNM icon
31
CALL
Unum
UNM
$13.2B
$2.8M 1.05%
+81,500
New +$2.87M
AFL icon
32
CALL
Aflac
AFL
$66B
$2.75M 1.03%
94,400
+40,800
+76% +$1.24M
ICON
33
DELISTED
Iconix Brand Group, Inc.
ICON
$2.62M 0.98%
7,080
+985
+16% +$406K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
$2.5M 0.94%
74,496
+10,000
+16% +$406K
GG
35
PUT
DELISTED
Goldcorp Inc
GG
$2.36M 0.89%
102,600
– –
NEM icon
36
CALL
Newmont
NEM
$94.2B
$2.29M 0.86%
99,500
-196,000
-66% -$5M
GL icon
37
CALL
Globe Life
GL
$13.9B
$1.86M 0.7%
+35,600
New +$1.92M
RTX icon
38
RTX Corp
RTX
$291B
$1.75M 0.66%
+26,411
New +$1.81M
B
39
Barrick Mining
B
$59.7B
$1.62M 0.61%
110,235
+40,481
+58% +$722K
FNV icon
40
CALL
Franco-Nevada
FNV
$40.3B
$1.47M 0.55%
30,000
– –
AUY
41
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.41M 0.53%
234,300
-1,420,000
-86% -$11.3M
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$22.2B
$1.4M 0.53%
65,500
– –
HLF icon
43
Herbalife
HLF
$1.28B
$1.36M 0.51%
62,060
-15,342
-20% -$410K
MON
44
CALL
DELISTED
Monsanto Co
MON
$1.28M 0.48%
+11,400
New +$1.33M
KEG
45
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.09M 0.41%
225,000
– –
FMC icon
46
CALL
FMC
FMC
$1.31B
$858K 0.32%
17,295
– –
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.99B
$449K 0.17%
+10,344
New +$512K
BP icon
48
BP
BP
$112B
$395K 0.15%
10,983
-18,213
-62% -$721K
CLX icon
49
PUT
Clorox
CLX
$12.1B
– –
-30,000
Closed -$2.74M
CRUS icon
50
Cirrus Logic
CRUS
$6.69B
– –
-89,652
Closed -$2.04M
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 Q3 2014 Portfolio in Review

As of Q3 2014, CIBC World Markets held 63 positions worth $266M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC World Markets deployed $36.6M of net new capital in Q3 2014, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 26,411 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $4.32M trimmed.

  • CIBC World Markets's largest Q3 2014 buy was RTX Corp: 26,411 shares worth $1.75M.
  • CIBC World Markets added most to US Steel in Q3 2014, an estimated $2.08M increase.
  • CIBC World Markets's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $4.32M.
  • CIBC World Markets fully exited Cirrus Logic in Q3 2014, selling an estimated $2.04M.
  • CIBC World Markets's ten largest holdings make up 61% of its $266M portfolio in Q3 2014.
  • CIBC World Markets opened 11 new positions and closed 15 in Q3 2014.
  • CIBC World Markets's portfolio value rose 9.3% quarter-over-quarter to $266M.

Based on CIBC World Markets's 13F filing for Q3 2014, filed 12 Nov 2014.