CIBC World Market
CAJ

CIBC World Market’s Canon, Inc. CAJ Stock Holding History

CIBC World Market’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,869
Closed -$411K – 1371
2022
Q3 		$411K Sell
18,869
-518
-3% -$12.2K ﹤0.01% 932
2022
Q2 		$440K Sell
19,387
-70,539
-78% -$1.7M ﹤0.01% 909
2022
Q1 		$2.19M Buy
89,926
+4,339
+5% +$104K 0.01% 567
2021
Q4 		$2.09M Sell
85,587
-2,255
-3% -$53.1K 0.01% 602
2021
Q3 		$2.14M Buy
87,842
+7,253
+9% +$173K 0.01% 570
2021
Q2 		$1.82M Buy
80,589
+5,437
+7% +$128K 0.01% 621
2021
Q1 		$1.71M Buy
75,152
+63,570
+549% +$1.38M 0.01% 624
2020
Q4 		$225K Buy
+11,582
New +$209K ﹤0.01% 1167
2017
Q2 		– Sell
-172,924
Closed -$5.41M – 1226
2017
Q1 		$5.41M Buy
172,924
+3,132
+2% +$92.8K 0.02% 262
2016
Q4 		$4.78M Buy
169,792
+32,184
+23% +$926K 0.02% 250
2016
Q3 		$4M Buy
137,608
+1,657
+1% +$47.3K 0.01% 242
2016
Q2 		$3.89M Sell
135,951
-1,388
-1% -$40K 0.02% 217
2016
Q1 		$4.09M Sell
137,339
-1,149
-0.8% -$33K 0.02% 195
2015
Q4 		$4.17M Buy
138,488
+770
+0.6% +$23.4K 0.02% 210
2015
Q3 		$3.99M Buy
137,718
+4,815
+4% +$150K 0.02% 201
2015
Q2 		$4.31M Buy
132,903
+10,874
+9% +$385K 0.02% 192
2015
Q1 		$4.32M Sell
122,029
-836
-0.7% -$27.3K 0.02% 184
2014
Q4 		$3.89M Buy
122,865
+3,225
+3% +$102K 0.01% 200
2014
Q3 		$3.9M Buy
+119,640
New +$3.95M 0.01% 182

Other funds holding CAJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Market's CAJ Position: Q4 2022 in Review

CIBC World Market sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 18,869 shares — an estimated $411K sold.

CIBC World Market first reported a position in CAJ in Q3 2014 and held it in 19 quarters. The position peaked at $5.41M in Q1 2017. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

  • CIBC World Market reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
  • CIBC World Market sold 18,869 Canon, Inc. shares in Q4 2022, an estimated $411K.
  • CIBC World Market first reported a position in Canon, Inc. in Q3 2014 and held it in 19 quarters.
  • CIBC World Market's Canon, Inc. position peaked at $5.41M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.