Acuity Investment Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Acuity Investment Management’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.62M	Sell	44,850 -62,963	-58%	-$2.34M	2.29%	8
2014 Q4	$4.58M	Sell	107,813 -6,328	-6%	-$280K	3.68%	6
2014 Q3	$5.07M	Sell	114,141 -23,774	-17%	-$1.09M	3.9%	6
2014 Q2	$6.15M	Sell	137,915 -29,439	-18%	-$1.28M	4.2%	5
2014 Q1	$7.07M	Sell	167,354 -62,471	-27%	-$2.52M	3.85%	5
2013 Q4	$9.61M	Sell	229,825 -549,578	-71%	-$22.6M	3.8%	5
2013 Q3	$30.4M	Buy	779,403 +31,440	+4%	+$1.17M	4.16%	4
2013 Q2	$26M	Buy	+747,963	New	+$28.1M	3.35%	6

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Acuity Investment Management's CM Position: Q1 2015 in Review

Acuity Investment Management reduced its Canadian Imperial Bank of Commerce (CM) stake by 58% in Q1 2015, selling an estimated $2.34M and leaving 44,850 shares worth $1.62M. The position accounts for 2.29% of the portfolio, ranked #8.

Acuity Investment Management first reported a position in CM in Q2 2013 and has held it in 8 quarters since. The position peaked at $30.4M in Q3 2013. 226 funds tracked by Wall St. Rank hold CM as of Q1 2015.

Acuity Investment Management held 44,850 shares of Canadian Imperial Bank of Commerce worth $1.62M as of Q1 2015.
Acuity Investment Management sold 62,963 Canadian Imperial Bank of Commerce shares in Q1 2015, an estimated $2.34M.
Canadian Imperial Bank of Commerce made up 2.29% of Acuity Investment Management's portfolio in Q1 2015, its #8 holding.
Acuity Investment Management first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Canadian Imperial Bank of Commerce position peaked at $30.4M in Q3 2013.
226 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.