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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
Cap. Flow
-$80M
Cap. Flow %
-62.17%
Top 10 Hldgs %
60.77%
Holding
69
New
21
Increased
5
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$3.11M
2
C icon
Citigroup
C
+$3.01M
3
WFC icon
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
MPC icon
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
CAT icon
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
IBM icon
51
PUT
IBM
IBM
$213B
– –
-26,150
Closed -$4.69M
IP icon
52
PUT
International Paper
IP
$22.7B
– –
-33,730
Closed -$1.54M
JPM icon
53
JPMorgan Chase
JPM
$925B
– –
-7,201
Closed -$416K
MPC icon
54
Marathon Petroleum
MPC
$90.6B
– –
-144,680
Closed -$6.64M
MS icon
55
PUT
Morgan Stanley
MS
$320B
– –
-100,000
Closed -$3.14M
MSFT icon
56
CALL
Microsoft
MSFT
$2.93T
– –
-500,000
Closed -$18.7M
MSFT icon
57
Microsoft
MSFT
$2.93T
– –
-40,662
Closed -$1.52M
MSFT icon
58
PUT
Microsoft
MSFT
$2.93T
– –
-75,000
Closed -$2.81M
NEM icon
59
Newmont
NEM
$93.9B
– –
-67,065
Closed -$1.6M
SKX
60
DELISTED
Skechers
SKX
– –
-33,741
Closed -$373K
WWD icon
61
Woodward
WWD
$23.3B
– –
-19,341
Closed -$882K
INFI
62
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-11,800
Closed -$163K
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-61,758
Closed -$1.89M
WFT
64
DELISTED
Weatherford International plc
WFT
– –
-143,728
Closed -$2.23M
WFT
65
PUT
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$3.1M
NSR
66
PUT
DELISTED
Neustar Inc
NSR
– –
-15,000
Closed -$748K
YHOO
67
CALL
DELISTED
Yahoo Inc
YHOO
– –
-698,400
Closed -$28.2M
BRCM
68
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-35,000
Closed -$1.04M
WNR
69
DELISTED
Western Refining Inc
WNR
– –
-33,226
Closed -$1.41M
1 2
3

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.