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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
(+9.3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
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 Corp
RTX
|
+$1.81M |
| 3 |
B
Barrick Mining
B
|
+$722K |
| 4 |
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 |
Cirrus Logic
CRUS
|
+$2.04M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.89M |
| 4 |
Petrobras
PBR
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$172B
| – | – |
-3,246
| Closed | -$278K |
|
|
52
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
| – | – |
-75,000
| Closed | -$3.58M |
|
53
CALL
JPMorgan Chase
JPM
$923B
| – | – |
-63,100
| Closed | -$3.64M |
|
|
54
PUT
JPMorgan Chase
JPM
$923B
| – | – |
-63,100
| Closed | -$3.64M |
|
55
KeyCorp
KEY
$23.9B
| – | – |
-12,000
| Closed | -$172K |
|
|
56
PUT
KeyCorp
KEY
$23.9B
| – | – |
-33,500
| Closed | -$480K |
|
|
57
Petrobras
PBR
$119B
| – | – |
-78,484
| Closed | -$1.15M |
|
|
58
PUT
Petrobras
PBR
$119B
| – | – |
-411,400
| Closed | -$6.02M |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-358
| Closed | -$1.89M |
|
|
APC
60
PUT
DELISTED
Anadarko Petroleum
APC
| – | – |
-27,200
| Closed | -$2.98M |
|
|
CIE
61
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-13,000
| Closed | -$3.58M |
|
|
JOY
62
PUT
DELISTED
Joy Global Inc
JOY
| – | – |
-5,300
| Closed | -$326K |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| – | – |
-24,535
| Closed | -$659K |
|
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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.