CIBC World Market
TDF

CIBC World Market’s Templeton Dragon Fund TDF Stock Holding History

CIBC World Market’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,929
Closed -$158K – 1332
2022
Q3 		$158K Sell
16,929
-8,311
-33% -$97.1K ﹤0.01% 1149
2022
Q2 		$360K Sell
25,240
-9,227
-27% -$117K ﹤0.01% 973
2022
Q1 		$462K Buy
34,467
+994
+3% +$15.1K ﹤0.01% 965
2021
Q4 		$569K Sell
33,473
-3,250
-9% -$58.1K ﹤0.01% 939
2021
Q3 		$660K Buy
36,723
+1,301
+4% +$26.8K ﹤0.01% 896
2021
Q2 		$841K Buy
35,422
+5,072
+17% +$117K ﹤0.01% 836
2021
Q1 		$715K Hold
30,350
– – ﹤0.01% 861
2020
Q4 		$709K Buy
30,350
+2,432
+9% +$57.3K ﹤0.01% 845
2020
Q3 		$612K Buy
27,918
+1,836
+7% +$41.5K ﹤0.01% 779
2020
Q2 		$526K Buy
26,082
+2,687
+11% +$49.6K ﹤0.01% 782
2020
Q1 		$399K Buy
23,395
+1,310
+6% +$24.2K ﹤0.01% 753
2019
Q4 		$430K Hold
22,085
– – ﹤0.01% 864
2019
Q3 		$396K Buy
22,085
+2,207
+11% +$41.4K ﹤0.01% 854
2019
Q2 		$382K Buy
19,878
+2,453
+14% +$47.9K ﹤0.01% 873
2019
Q1 		$346K Buy
17,425
+1,438
+9% +$26.9K ﹤0.01% 934
2018
Q4 		$272K Buy
15,987
+1,158
+8% +$20.3K ﹤0.01% 922
2018
Q3 		$295K Hold
14,829
– – ﹤0.01% 976
2018
Q2 		$316K Buy
14,829
+1,923
+15% +$42.6K ﹤0.01% 952
2018
Q1 		$287K Hold
12,906
– – ﹤0.01% 1001
2017
Q4 		$278K Buy
12,906
+323
+3% +$6.9K ﹤0.01% 678
2017
Q3 		$262K Buy
12,583
+924
+8% +$19.7K ﹤0.01% 665
2017
Q2 		$235K Hold
11,659
– – ﹤0.01% 1032
2017
Q1 		$219K Buy
+11,659
New +$207K ﹤0.01% 917

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

CIBC World Market sold out of Templeton Dragon Fund (TDF) in Q4 2022, closing a stake of 16,929 shares — an estimated $158K sold.

CIBC World Market first reported a position in TDF in Q1 2017 and held it in 23 quarters. The position peaked at $841K in Q2 2021. 40 funds tracked by Wall St. Rank hold TDF as of Q4 2022.

  • CIBC World Market reported no remaining Templeton Dragon Fund position as of Q4 2022 after selling out during the quarter.
  • CIBC World Market sold 16,929 Templeton Dragon Fund shares in Q4 2022, an estimated $158K.
  • CIBC World Market first reported a position in Templeton Dragon Fund in Q1 2017 and held it in 23 quarters.
  • CIBC World Market's Templeton Dragon Fund position peaked at $841K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2022.

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