CIBC World Market
BOXC

CIBC World Market’s Brookfield Can Office Properties BOXC Stock Holding History

CIBC World Market’s Portfolio BOXC Stock Details BOXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,857
Closed -$528K – 1204
2016
Q4 		$528K Sell
26,857
-5,605
-17% -$111K ﹤0.01% 777
2016
Q3 		$682K Sell
32,462
-2,220
-6% -$48.6K ﹤0.01% 665
2016
Q2 		$773K Sell
34,682
-1,774
-5% -$39.2K ﹤0.01% 560
2016
Q1 		$821K Buy
36,456
+1,133
+3% +$22.2K ﹤0.01% 510
2015
Q4 		$671K Buy
35,323
+4,015
+13% +$80.4K ﹤0.01% 567
2015
Q3 		$576K Sell
31,308
-26,526
-46% -$513K ﹤0.01% 584
2015
Q2 		$1.25M Buy
57,834
+4,705
+9% +$106K 0.01% 450
2015
Q1 		$1.21M Buy
53,129
+2,172
+4% +$50.1K ﹤0.01% 398
2014
Q4 		$1.18M Sell
50,957
-17,593
-26% -$420K ﹤0.01% 403
2014
Q3 		$1.67M Buy
68,550
+9,792
+17% +$250K 0.01% 312
2014
Q2 		$1.51M Buy
58,758
+525
+0.9% +$13K 0.01% 333
2014
Q1 		$1.46M Buy
58,233
+19,228
+49% +$455K 0.01% 325
2013
Q4 		$975K Buy
39,005
+25,125
+181% +$623K ﹤0.01% 373
2013
Q3 		$353K Buy
13,880
+3,706
+36% +$92.2K ﹤0.01% 502
2013
Q2 		$254K Buy
+10,174
New +$279K ﹤0.01% 509

Other funds holding BOXC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Market's BOXC Position: Q1 2017 in Review

CIBC World Market sold out of Brookfield Can Office Properties (BOXC) in Q1 2017, closing a stake of 26,857 shares — an estimated $528K sold.

CIBC World Market first reported a position in BOXC in Q2 2013 and held it in 15 quarters. The position peaked at $1.67M in Q3 2014. 39 funds tracked by Wall St. Rank hold BOXC as of Q1 2017.

  • CIBC World Market reported no remaining Brookfield Can Office Properties position as of Q1 2017 after selling out during the quarter.
  • CIBC World Market sold 26,857 Brookfield Can Office Properties shares in Q1 2017, an estimated $528K.
  • CIBC World Market first reported a position in Brookfield Can Office Properties in Q2 2013 and held it in 15 quarters.
  • CIBC World Market's Brookfield Can Office Properties position peaked at $1.67M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q1 2017.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.