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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+13.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$6.92M |
| 2 |
B
Barrick Mining
B
|
+$5.82M |
| 3 |
Marathon Petroleum
MPC
|
+$5.57M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$2.28M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.09% |
| 2 | Materials | 3.78% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
CALL
DELISTED
Yahoo Inc
YHOO
| $28.2M | 13.99% |
+698,400
| New | +$25.1M |
|
2
CALL
Microsoft
MSFT
$2.92T
| $18.7M | 9.27% |
+500,000
| New | +$18.2M |
|
3
PUT
McKesson
MCK
$106B
| $18.6M | 9.2% |
+115,000
| New | +$17.7M |
|
4
CALL
VanEck Gold Miners ETF
GDX
$22.1B
| $10.6M | 5.24% |
+500,000
| New | +$11.5M |
|
5
CALL
Home Depot
HD
$341B
| $8.23M | 4.08% |
+100,000
| New | +$7.79M |
|
|
6
PUT
Home Depot
HD
$341B
| $8.23M | 4.08% |
+100,000
| New | +$7.79M |
|
7
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.76B
| $7.45M | 3.69% |
+240,000
| New | +$8.26M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $7.24M | 3.59% |
+102,689
| New | +$6.92M |
|
|
9
Marathon Petroleum
MPC
$90.4B
| $6.64M | 3.29% |
+144,680
| New | +$5.57M |
|
|
10
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.76B
| $6.21M | 3.08% |
+200,000
| New | +$6.89M |
|
11
CALL
Caterpillar
CAT
$358B
| $5.69M | 2.82% |
+62,700
| New | +$5.35M |
|
|
B
12
Barrick Mining
B
$59.6B
| $5.64M | 2.79% |
+330,264
| New | +$5.82M |
|
13
PUT
JPMorgan Chase
JPM
$926B
| $5.26M | 2.61% |
+90,000
| New | +$4.93M |
|
14
PUT
IBM
IBM
$214B
| $4.69M | 2.32% |
+26,150
| New | +$4.51M |
|
15
PUT
Newmont
NEM
$93.9B
| $4.14M | 2.05% |
+180,000
| New | +$4.62M |
|
|
16
PUT
Caterpillar
CAT
$358B
| $3.61M | 1.79% |
+39,800
| New | +$3.4M |
|
|
B
17
PUT
Barrick Mining
B
$59.6B
| $3.35M | 1.66% |
+190,000
| New | +$3.35M |
|
|
GG
18
PUT
DELISTED
Goldcorp Inc
GG
| $3.25M | 1.61% |
+150,000
| New | +$3.52M |
|
19
PUT
Morgan Stanley
MS
$320B
| $3.14M | 1.55% |
+100,000
| New | +$2.97M |
|
|
WFT
20
PUT
DELISTED
Weatherford International plc
WFT
| $3.1M | 1.54% |
+200,000
| New | +$3.18M |
|
|
21
PUT
Microsoft
MSFT
$2.92T
| $2.81M | 1.39% |
+75,000
| New | +$2.72M |
|
22
CALL
Aflac
AFL
$65.9B
| $2.75M | 1.36% |
+82,400
| New | +$2.7M |
|
23
CALL
Booking.com
BKNG
$156B
| $2.56M | 1.27% |
+55,000
| New | +$2.45M |
|
|
24
PUT
Booking.com
BKNG
$156B
| $2.56M | 1.27% |
+55,000
| New | +$2.45M |
|
|
CBST
25
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.23M | 1.1% |
+32,336
| New | +$2.09M |
|
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CIBC World Markets's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CIBC World Markets, which disclosed 48 positions worth $202M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is SANDISK CORP: 102,689 shares worth $7.24M.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, followed by Materials and Financials.
- CIBC World Markets's largest Q4 2013 buy was SANDISK CORP: 102,689 shares worth $7.24M.
- CIBC World Markets's ten largest holdings make up 60% of its $202M portfolio in Q4 2013.
- CIBC World Markets disclosed 48 positions in Q4 2013, its first 13F filing on record.
Based on CIBC World Markets's 13F filing for Q4 2013, filed 12 Feb 2014.