AHL Partners’s Canadian Imperial Bank of Commerce CM Stock Holding History

AHL Partners’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
2017 Q4	$887K	Sell	18,204 -16,716	-48%	-$761K	0.01%	920
2017 Q3	$1.53M	Sell	34,920 -7,986	-19%	-$342K	0.03%	751
2017 Q2	$1.74M	Sell	42,906 -30,182	-41%	-$1.22M	0.04%	648
2017 Q1	$3.15M	Sell	73,088 -127,046	-63%	-$5.52M	0.07%	498
2016 Q4	$8.17M	Buy	200,134 +52,970	+36%	+$2.08M	0.25%	62
2016 Q3	$5.71M	Buy	147,164 +134,374	+1,051%	+$5.17M	0.21%	129
2016 Q2	$480K	Buy	12,790 +5,854	+84%	+$228K	0.03%	617
2016 Q1	$259K	Sell	6,936 -2,846	-29%	-$94.8K	0.02%	694
2015 Q4	$322K	Sell	9,782 -5,240	-35%	-$192K	0.02%	595
2015 Q3	$540K	Sell	15,022 -194,674	-93%	-$6.88M	0.09%	345
2015 Q2	$7.73M	Buy	+209,696	New	+$8.09M	0.31%	51

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

AHL Partners's CM Position: Q4 2017 in Review

AHL Partners reduced its Canadian Imperial Bank of Commerce (CM) stake by 48% in Q4 2017, selling an estimated $761K and leaving 18,204 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #920.

AHL Partners first reported a position in CM in Q2 2015 and has held it in 11 quarters since. The position peaked at $8.17M in Q4 2016. 387 funds tracked by Wall St. Rank hold CM as of Q4 2017.

AHL Partners held 18,204 shares of Canadian Imperial Bank of Commerce worth $887K as of Q4 2017.
AHL Partners sold 16,716 Canadian Imperial Bank of Commerce shares in Q4 2017, an estimated $761K.
Canadian Imperial Bank of Commerce made up 0.01% of AHL Partners's portfolio in Q4 2017, its #920 holding.
AHL Partners first reported a position in Canadian Imperial Bank of Commerce in Q2 2015 and has held it in 11 quarters since.
AHL Partners's Canadian Imperial Bank of Commerce position peaked at $8.17M in Q4 2016.
387 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.