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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
Cap. Flow
+$36.6M
Cap. Flow %
13.74%
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 icon
RTX Corp
RTX
+$1.81M
3
B
Barrick Mining
B
+$722K
4
EWZ icon
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
CRUS icon
Cirrus Logic
CRUS
+$2.04M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.89M
4
PBR icon
Petrobras
PBR
+$1.15M
5
BP icon
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
YHOO
1
CALL
DELISTED
Yahoo Inc
YHOO
$58.3M 21.91%
+1,431,800
New +$53.7M
APC
2
CALL
DELISTED
Anadarko Petroleum
APC
$26.5M 9.97%
261,700
+85,700
+49% +$9.24M
MCK icon
3
PUT
McKesson
MCK
$106B
$19M 7.13%
97,600
– –
SLB icon
4
CALL
SLB Ltd
SLB
$73.9B
$11M 4.12%
107,800
– –
SNDK
5
DELISTED
SANDISK CORP
SNDK
$8.67M 3.26%
88,536
-3,479
-4% -$340K
MON
6
PUT
DELISTED
Monsanto Co
MON
$8.35M 3.13%
74,200
– –
GDXJ icon
7
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$8.07M 3.03%
240,000
– –
SNDK
8
CALL
DELISTED
SANDISK CORP
SNDK
$7.52M 2.82%
76,800
+31,800
+71% +$3.11M
MPC icon
9
CALL
Marathon Petroleum
MPC
$90.3B
$7.31M 2.74%
172,600
– –
GDXJ icon
10
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$6.72M 2.52%
200,000
– –
EWZ icon
11
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
$6.52M 2.45%
+150,000
New +$7.42M
RTX icon
12
PUT
RTX Corp
RTX
$291B
$5.81M 2.18%
+87,395
New +$5.99M
B
13
PUT
Barrick Mining
B
$60.1B
$5.72M 2.15%
390,000
– –
NEM icon
14
PUT
Newmont
NEM
$94.7B
$4.15M 1.56%
180,000
-346,000
-66% -$8.82M
APC
15
DELISTED
Anadarko Petroleum
APC
$4.09M 1.54%
40,324
-40,020
-50% -$4.32M
STZ icon
16
CALL
Constellation Brands
STZ
$22.6B
$3.83M 1.44%
44,000
– –
WFC icon
17
PUT
Wells Fargo
WFC
$259B
$3.63M 1.36%
70,000
– –
C icon
18
PUT
Citigroup
C
$216B
$3.63M 1.36%
70,000
– –
CHK
19
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.45M 1.29%
750
+437
+140% +$2.3M
CBST
20
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.33M 1.25%
50,210
+4,667
+10% +$307K
X
21
DELISTED
US Steel
X
$3.29M 1.23%
83,900
+59,382
+242% +$2.08M
BHI
22
CALL
DELISTED
Baker Hughes
BHI
$3.25M 1.22%
50,000
– –
MET icon
23
CALL
MetLife
MET
$62.9B
$3.17M 1.19%
66,198
-4,712
-7% -$229K
C icon
24
Citigroup
C
$216B
$3.1M 1.17%
59,917
-4,643
-7% -$233K
PRU icon
25
CALL
Prudential Financial
PRU
$43.1B
$3.02M 1.14%
+34,400
New +$3.08M
1
2 3

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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
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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.