CIBC World Market
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CIBC World Market’s Main Street Capital MAIN Stock Holding History

CIBC World Market’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,188
Closed -$267K – 1097
2019
Q4 		$267K Sell
6,188
-3,261
-35% -$139K ﹤0.01% 978
2019
Q3 		$408K Sell
9,449
-417
-4% -$17.8K ﹤0.01% 847
2019
Q2 		$406K Sell
9,866
-2,970
-23% -$118K ﹤0.01% 863
2019
Q1 		$477K Sell
12,836
-371
-3% -$13.8K ﹤0.01% 864
2018
Q4 		$447K Sell
13,207
-993
-7% -$36.9K ﹤0.01% 811
2018
Q3 		$547K Sell
14,200
-2,940
-17% -$116K ﹤0.01% 837
2018
Q2 		$652K Sell
17,140
-1,304
-7% -$49.6K ﹤0.01% 794
2018
Q1 		$681K Sell
18,444
-1,811
-9% -$67.8K ﹤0.01% 760
2017
Q4 		$805K Sell
20,255
-3,222
-14% -$130K ﹤0.01% 469
2017
Q3 		$933K Sell
23,477
-1,461
-6% -$57.4K ﹤0.01% 407
2017
Q2 		$959K Buy
24,938
+14,436
+137% +$561K ﹤0.01% 667
2017
Q1 		$402K Sell
10,502
-2,019
-16% -$74.6K ﹤0.01% 799
2016
Q4 		$460K Sell
12,521
-6,125
-33% -$216K ﹤0.01% 824
2016
Q3 		$640K Sell
18,646
-3,634
-16% -$123K ﹤0.01% 684
2016
Q2 		$732K Sell
22,280
-731
-3% -$23.3K ﹤0.01% 576
2016
Q1 		$721K Sell
23,011
-1,999
-8% -$58.1K ﹤0.01% 533
2015
Q4 		$727K Buy
25,010
+1,279
+5% +$38.4K ﹤0.01% 549
2015
Q3 		$633K Sell
23,731
-6,414
-21% -$190K ﹤0.01% 564
2015
Q2 		$962K Sell
30,145
-3,395
-10% -$106K ﹤0.01% 520
2015
Q1 		$1.04M Sell
33,540
-3,408
-9% -$103K ﹤0.01% 434
2014
Q4 		$1.08M Buy
+36,948
New +$1.14M ﹤0.01% 431

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIBC World Market's MAIN Position: Q1 2020 in Review

CIBC World Market sold out of Main Street Capital (MAIN) in Q1 2020, closing a stake of 6,188 shares — an estimated $267K sold.

CIBC World Market first reported a position in MAIN in Q4 2014 and held it in 21 quarters. The position peaked at $1.08M in Q4 2014. 219 funds tracked by Wall St. Rank hold MAIN as of Q1 2020.

  • CIBC World Market reported no remaining Main Street Capital position as of Q1 2020 after selling out during the quarter.
  • CIBC World Market sold 6,188 Main Street Capital shares in Q1 2020, an estimated $267K.
  • CIBC World Market first reported a position in Main Street Capital in Q4 2014 and held it in 21 quarters.
  • CIBC World Market's Main Street Capital position peaked at $1.08M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2020.

Based on CIBC World Market's 13F filing for Q1 2020, filed 15 May 2020.