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 $865B AUM 30.76% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return