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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
(-36%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-62.17%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
69
New
21
Increased
5
Reduced
5
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$3.11M |
| 2 |
Citigroup
C
|
+$3.01M |
| 3 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
McKesson
MCK
$105B
| $17.2M | 13.38% |
97,600
-17,400
| -15% | -$3.04M |
|
2
PUT
Newmont
NEM
$94.5B
| $9.38M | 7.28% |
400,000
+220,000
| +122% | +$5.24M |
|
3
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $8.69M | 6.75% |
240,000
| – | – |
|
|
MON
4
PUT
DELISTED
Monsanto Co
MON
| $8.44M | 6.56% |
+74,200
| New | +$8.26M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $8.29M | 6.44% |
102,073
-616
| -0.6% | -$45.5K |
|
|
6
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $7.24M | 5.63% |
200,000
| – | – |
|
7
PUT
JPMorgan Chase
JPM
$929B
| $5.46M | 4.24% |
90,000
| – | – |
|
8
CALL
Halliburton
HAL
$26.4B
| $5.07M | 3.93% |
+86,000
| New | +$4.59M |
|
|
RSX
9
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.47M | 3.47% |
+186,200
| New | +$4.67M |
|
|
10
CALL
Newmont
NEM
$94.5B
| $3.97M | 3.09% |
+169,500
| New | +$4.03M |
|
|
11
PUT
Wells Fargo
WFC
$258B
| $3.48M | 2.7% |
+70,000
| New | +$3.26M |
|
|
B
12
PUT
Barrick Mining
B
$59.7B
| $3.39M | 2.63% |
190,000
| – | – |
|
|
13
PUT
Citigroup
C
$216B
| $3.33M | 2.59% |
+70,000
| New | +$3.49M |
|
|
GG
14
PUT
DELISTED
Goldcorp Inc
GG
| $3.25M | 2.52% |
132,600
-17,400
| -12% | -$443K |
|
|
JOY
15
PUT
DELISTED
Joy Global Inc
JOY
| $2.99M | 2.32% |
+51,600
| New | +$2.86M |
|
|
AUQ
16
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $2.94M | 2.28% |
+675,000
| New | +$3.13M |
|
|
17
Citigroup
C
$216B
| $2.88M | 2.24% |
+60,475
| New | +$3.01M |
|
|
18
Wells Fargo
WFC
$258B
| $2.79M | 2.16% |
+56,027
| New | +$2.61M |
|
|
CBST
19
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.73M | 2.12% |
37,255
+4,919
| +15% | +$367K |
|
|
20
Herbalife
HLF
$1.27B
| $2.7M | 2.1% |
+94,274
| New | +$3.11M |
|
21
CALL
Clorox
CLX
$12B
| $2.64M | 2.05% |
+30,000
| New | +$2.63M |
|
|
22
PUT
Clorox
CLX
$12B
| $2.64M | 2.05% |
+30,000
| New | +$2.63M |
|
|
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.29M | 1.78% |
5,833
+1,979
| +51% | +$770K |
|
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $2.22M | 1.72% |
61,442
+3,570
| +6% | +$137K |
|
25
PUT
VanEck Gold Miners ETF
GDX
$22.2B
| $1.55M | 1.2% |
+65,500
| New | +$1.61M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.