Analytic Investors’s Canadian Imperial Bank of Commerce CM Stock Holding History

Analytic Investors’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
2014 Q4	–	Sell	-997,822	Closed	-$44.4M	–	544
2014 Q3	$44.4M	Buy	+997,822	New	+$45.8M	0.64%	45
2014 Q2	–	Sell	-1,016,883	Closed	-$43M	–	534
2014 Q1	$43M	Buy	1,016,883 +85,948	+9%	+$3.46M	0.65%	42
2013 Q4	$38.9M	Buy	930,935 +235,592	+34%	+$9.69M	0.64%	45
2013 Q3	$27.2M	Buy	695,343 +67,779	+11%	+$2.53M	0.44%	74
2013 Q2	$21.7M	Buy	+627,564	New	+$23.5M	0.36%	93

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

IGIM

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Analytic Investors's CM Position: Q4 2014 in Review

Analytic Investors sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2014, closing a stake of 997,822 shares — an estimated $44.4M sold.

Analytic Investors first reported a position in CM in Q2 2013 and held it in 5 quarters. The position peaked at $44.4M in Q3 2014. 239 funds tracked by Wall St. Rank hold CM as of Q4 2014.

Analytic Investors reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 997,822 Canadian Imperial Bank of Commerce shares in Q4 2014, an estimated $44.4M.
Analytic Investors first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and held it in 5 quarters.
Analytic Investors's Canadian Imperial Bank of Commerce position peaked at $44.4M in Q3 2014.
239 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.