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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 | |
|---|---|---|---|---|---|---|
|
APC
1
CALL
DELISTED
Anadarko Petroleum
APC
| $19.3M | 7.91% |
+176,000
| New | +$17.9M |
|
2
PUT
McKesson
MCK
$105B
| $18.2M | 7.46% |
97,600
| – | – |
|
|
AUY
3
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $13.6M | 5.58% |
+1,654,300
| New | +$13M |
|
4
PUT
Newmont
NEM
$94.4B
| $13.4M | 5.49% |
526,000
+126,000
| +32% | +$3.04M |
|
5
CALL
SLB Ltd
SLB
$75B
| $12.7M | 5.22% |
+107,800
| New | +$11.1M |
|
6
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.77B
| $10.1M | 4.16% |
240,000
| – | – |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $9.61M | 3.94% |
92,015
-10,058
| -10% | -$913K |
|
|
MON
8
PUT
DELISTED
Monsanto Co
MON
| $9.26M | 3.8% |
74,200
| – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $8.79M | 3.61% |
+80,344
| New | +$8.18M |
|
|
10
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.77B
| $8.45M | 3.47% |
200,000
| – | – |
|
|
11
CALL
Newmont
NEM
$94.4B
| $7.52M | 3.08% |
295,500
+126,000
| +74% | +$3.04M |
|
|
B
12
PUT
Barrick Mining
B
$59.7B
| $7.14M | 2.93% |
390,000
+200,000
| +105% | +$3.47M |
|
13
CALL
EOG Resources
EOG
$77.3B
| $7.01M | 2.88% |
+60,000
| New | +$6.31M |
|
14
CALL
Marathon Petroleum
MPC
$90.8B
| $6.74M | 2.76% |
+172,600
| New | +$7.64M |
|
|
15
PUT
Petrobras
PBR
$120B
| $6.02M | 2.47% |
+411,400
| New | +$5.99M |
|
|
SNDK
16
CALL
DELISTED
SANDISK CORP
SNDK
| $4.7M | 1.93% |
+45,000
| New | +$4.09M |
|
17
CALL
Constellation Brands
STZ
$22.8B
| $3.88M | 1.59% |
+44,000
| New | +$3.63M |
|
|
BHI
18
CALL
DELISTED
Baker Hughes
BHI
| $3.72M | 1.53% |
+50,000
| New | +$3.48M |
|
19
PUT
Wells Fargo
WFC
$257B
| $3.68M | 1.51% |
70,000
| – | – |
|
20
CALL
JPMorgan Chase
JPM
$929B
| $3.64M | 1.49% |
+63,100
| New | +$3.55M |
|
|
21
PUT
JPMorgan Chase
JPM
$929B
| $3.64M | 1.49% |
63,100
-26,900
| -30% | -$1.51M |
|
22
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.58M | 1.47% |
+75,000
| New | +$3.59M |
|
|
CIE
23
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.58M | 1.47% |
+13,000
| New | +$3.55M |
|
24
CALL
MetLife
MET
$62.5B
| $3.51M | 1.44% |
+70,910
| New | +$3.32M |
|
25
PUT
Citigroup
C
$216B
| $3.3M | 1.35% |
70,000
| – | – |
|
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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.