CIBC World Market’s Japan Smaller Capitalization Fund JOF Stock Holding History

CIBC World Market’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Buy	105,444 +11,096	+12%	+$127K	﹤0.01%	971
2026 Q1	$1.03M	Buy	94,348 +13,950	+17%	+$159K	﹤0.01%	935
2025 Q4	$891K	Buy	80,398 +21,698	+37%	+$228K	﹤0.01%	972
2025 Q3	$619K	Buy	58,700 +19,000	+48%	+$195K	﹤0.01%	1057
2025 Q2	$383K	Buy	+39,700	New	+$357K	﹤0.01%	1116

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

CIBC World Market's JOF Position: Q2 2026 in Review

CIBC World Market increased its Japan Smaller Capitalization Fund (JOF) stake by 12% in Q2 2026, buying an estimated $127K and bringing the position to 105,444 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

CIBC World Market first reported a position in JOF in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

CIBC World Market held 105,444 shares of Japan Smaller Capitalization Fund worth $1.24M as of Q2 2026.
CIBC World Market bought 11,096 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $127K.
Japan Smaller Capitalization Fund made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #971 holding.
CIBC World Market first reported a position in Japan Smaller Capitalization Fund in Q2 2025 and has held it in 5 quarters since.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.