Addenda Capital’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
444,681
-9,668
| -2% | -$944K | 1.56% | 18 |
|
|
2025
Q1 | $37.2M | Sell |
454,349
-90,661
| -17% | -$7.43M | 1.38% | 20 |
|
|
2024
Q4 | $50.1M | Buy |
545,010
+30,382
| +6% | +$2.79M | 1.77% | 17 |
|
|
2024
Q3 | $43.2M | Buy |
514,628
+105,427
| +26% | +$8.84M | 1.54% | 20 |
|
|
2024
Q2 | $27M | Buy |
409,201
+149,681
| +58% | +$9.87M | 1.06% | 29 |
|
|
2024
Q1 | $18.1M | Buy |
259,520
+31,502
| +14% | +$2.19M | 0.69% | 34 |
|
|
2023
Q4 | $14.8M | Buy |
228,018
+16,894
| +8% | +$1.09M | 0.58% | 35 |
|
|
2023
Q3 | $11.3M | Sell |
211,124
-2,060
| -1% | -$110K | 0.49% | 43 |
|
|
2023
Q2 | $12.2M | Buy |
213,184
+21,982
| +11% | +$1.26M | 0.51% | 40 |
|
|
2023
Q1 | $11.1M | Sell |
191,202
-32,839
| -15% | -$1.91M | 0.46% | 46 |
|
|
2022
Q4 | $12.5M | Sell |
224,041
-2,573
| -1% | -$143K | 0.54% | 44 |
|
|
2022
Q3 | $13.9M | Buy |
226,614
+111,200
| +96% | +$6.82M | 0.63% | 32 |
|
|
2022
Q2 | $7.31M | Buy |
115,414
+4,480
| +4% | +$284K | 0.35% | 57 |
|
|
2022
Q1 | $8.5M | Sell |
110,934
-5,946
| -5% | -$456K | 0.35% | 57 |
|
|
2021
Q4 | $8.71M | Sell |
116,880
-298,250
| -72% | -$22.2M | 0.37% | 55 |
|
|
2021
Q3 | $29.6M | Sell |
415,130
-13,160
| -3% | -$937K | 1.39% | 25 |
|
|
2021
Q2 | $30.5M | Buy |
428,290
+246,810
| +136% | +$17.6M | 1.43% | 23 |
|
|
2021
Q1 | $10M | Hold |
181,480
| – | – | 0.51% | 41 |
|
|
2020
Q4 | $7.85M | Buy |
181,480
+20,900
| +13% | +$904K | 0.49% | 48 |
|
|
2020
Q3 | $6.07M | Sell |
160,580
-5,480
| -3% | -$207K | 0.44% | 50 |
|
|
2020
Q2 | $5.62M | Buy |
166,060
+36,140
| +28% | +$1.22M | 0.39% | 50 |
|
|
2020
Q1 | $3.81M | Buy |
129,920
+18,080
| +16% | +$530K | 0.32% | 58 |
|
|
2019
Q4 | $4.72M | Sell |
111,840
-2,660
| -2% | -$112K | 0.31% | 55 |
|
|
2019
Q3 | $4.79M | Buy |
114,500
+19,300
| +20% | +$807K | 0.34% | 49 |
|
|
2019
Q2 | $3.8M | Buy |
95,200
+1,920
| +2% | +$76.7K | 0.28% | 62 |
|
|
2019
Q1 | $3.74M | Buy |
93,280
+2,220
| +2% | +$88.9K | 0.27% | 67 |
|
|
2018
Q4 | $3.44M | Buy |
91,060
+1,940
| +2% | +$73.2K | 0.3% | 61 |
|
|
2018
Q3 | $4.22M | Hold |
89,120
| – | – | 0.35% | 54 |
|
|
2018
Q2 | $3.92M | Sell |
89,120
-5,960
| -6% | -$262K | 0.32% | 62 |
|
|
2018
Q1 | $4.24M | Buy |
95,080
+7,740
| +9% | +$345K | 0.32% | 67 |
|
|
2017
Q4 | $4.32M | Buy |
87,340
+12,420
| +17% | +$614K | 0.3% | 70 |
|
|
2017
Q3 | $3.31M | Hold |
74,920
| – | – | 0.23% | 77 |
|
|
2017
Q2 | $3.08M | Buy |
74,920
+5,740
| +8% | +$236K | 0.23% | 83 |
|
|
2017
Q1 | $3.01M | Hold |
69,180
| – | – | 0.23% | 85 |
|
|
2016
Q4 | $2.86M | Sell |
69,180
-5,200
| -7% | -$215K | 0.23% | 86 |
|
|
2016
Q3 | $2.81M | Hold |
74,380
| – | – | 0.23% | 87 |
|
|
2016
Q2 | $2.81M | Sell |
74,380
-12,000
| -14% | -$454K | 0.23% | 87 |
|
|
2016
Q1 | $3.28M | Sell |
86,380
-15,580
| -15% | -$592K | 0.29% | 78 |
|
|
2015
Q4 | $3.39M | Buy |
101,960
+3,400
| +3% | +$113K | 0.32% | 75 |
|
|
2015
Q3 | $3.57M | Buy |
98,560
+4,000
| +4% | +$145K | 0.34% | 76 |
|
|
2015
Q2 | $3.53M | Hold |
94,560
| – | – | 0.3% | 78 |
|
|
2015
Q1 | $3.47M | Buy |
94,560
+21,815
| +30% | +$800K | 0.29% | 81 |
|
|
2014
Q4 | $3.13M | Sell |
72,745
-667,559
| -90% | -$28.8M | 0.25% | 85 |
|
|
2014
Q3 | $33.3M | Buy |
740,304
+9,336
| +1% | +$420K | 2.93% | 10 |
|
|
2014
Q2 | $33M | Sell |
730,968
-126,370
| -15% | -$5.7M | 2.8% | 10 |
|
|
2014
Q1 | $36.6M | Sell |
857,338
-279,872
| -25% | -$12M | 3.29% | 7 |
|
|
2013
Q4 | $48.1M | Sell |
1,137,210
-11,841
| -1% | -$500K | 4.28% | 4 |
|
|
2013
Q3 | $45.5M | Sell |
1,149,051
-19,109
| -2% | -$756K | 4.18% | 4 |
|
|
2013
Q2 | $41M | Buy |
+1,168,160
| New | +$41M | 4.01% | 5 |
|