We are live on
!
Find out more
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
(+89%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
40.23%
Top 10 Holdings %
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 |
Cirrus Logic
CRUS
|
+$1.96M |
| 3 |
BP
BP
|
+$1.2M |
| 4 |
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 |
Clorox
CLX
|
+$665K |
| 4 |
Alcoa
AA
|
+$523K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$172B
| $278K | 0.11% |
+3,246
| New | +$265K |
|
52
KeyCorp
KEY
$24.1B
| $172K | 0.07% |
+12,000
| New | +$166K |
|
|
53
Alcoa
AA
$11.3B
| – | – |
-16,909
| Closed | -$523K |
|
54
American International
AIG
$42.9B
| – | – |
-7,680
| Closed | -$384K |
|
55
CALL
Chord Energy
CHRD
$7.58B
| – | – |
-36,000
| Closed | -$1.5M |
|
|
56
Clorox
CLX
$12B
| – | – |
-7,422
| Closed | -$665K |
|
57
CALL
Halliburton
HAL
$26.1B
| – | – |
-86,000
| Closed | -$5.07M |
|
|
RSX
58
CALL
DELISTED
VanEck Russia ETF
RSX
| – | – |
-186,200
| Closed | -$4.47M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| – | – |
-2,592
| Closed | -$303K |
|
|
JOY
60
DELISTED
Joy Global Inc
JOY
| – | – |
-18,576
| Closed | -$1.12M |
|
|
AUQ
61
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-675,000
| Closed | -$2.94M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.