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Aperio Group’s Canadian Imperial Bank of Commerce CM Stock Holding History

Aperio Group’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
2020
Q4 		$22.5M Buy
527,498
+5,930
+1% +$242K 0.07% 285
2020
Q3 		$19.5M Sell
521,568
-39,956
-7% -$1.46M 0.07% 275
2020
Q2 		$18.8M Sell
561,524
-28,996
-5% -$906K 0.07% 269
2020
Q1 		$17.1M Sell
590,520
-293,304
-33% -$10.9M 0.08% 257
2019
Q4 		$36.8M Buy
883,824
+30,716
+4% +$1.3M 0.13% 170
2019
Q3 		$35.2M Buy
853,108
+67,990
+9% +$2.67M 0.14% 166
2019
Q2 		$30.8M Sell
785,118
-150,052
-16% -$6.04M 0.13% 177
2019
Q1 		$37M Sell
935,170
-6,500
-0.7% -$270K 0.16% 139
2018
Q4 		$35.1M Buy
941,670
+14,178
+2% +$603K 0.18% 121
2018
Q3 		$43.5M Buy
927,492
+77,108
+9% +$3.54M 0.19% 114
2018
Q2 		$37M Buy
850,384
+6,160
+0.7% +$271K 0.18% 132
2018
Q1 		$37.3M Buy
844,224
+31,616
+4% +$1.48M 0.19% 120
2017
Q4 		$39.6M Buy
812,608
+114,962
+16% +$5.23M 0.2% 112
2017
Q3 		$30.5M Buy
697,646
+60,488
+9% +$2.59M 0.17% 131
2017
Q2 		$25.9M Sell
637,158
-91,186
-13% -$3.68M 0.16% 147
2017
Q1 		$31.4M Buy
728,344
+116,158
+19% +$5.05M 0.21% 98
2016
Q4 		$25M Sell
612,186
-276,504
-31% -$10.8M 0.19% 113
2016
Q3 		$34.5M Buy
888,690
+33,174
+4% +$1.28M 0.25% 86
2016
Q2 		$32.1M Buy
855,516
+210,774
+33% +$8.22M 0.25% 89
2016
Q1 		$24.1M Buy
644,742
+23,842
+4% +$795K 0.21% 114
2015
Q4 		$20.4M Sell
620,900
-76,380
-11% -$2.8M 0.19% 128
2015
Q3 		$25.1M Buy
697,280
+145,950
+26% +$5.16M 0.26% 89
2015
Q2 		$20.3M Buy
551,330
+141,784
+35% +$5.47M 0.21% 113
2015
Q1 		$14.8M Buy
409,546
+32,032
+8% +$1.19M 0.17% 144
2014
Q4 		$16M Buy
377,514
+83,327
+28% +$3.69M 0.2% 118
2014
Q3 		$13.1M Buy
294,187
+28,679
+11% +$1.32M 0.18% 146
2014
Q2 		$11.8M Buy
265,508
+19,043
+8% +$828K 0.17% 149
2014
Q1 		$10.4M Buy
+246,465
New +$9.93M 0.15% 165
2013
Q4 		– Sell
-194,982
Closed -$8.02M – 168
2013
Q3 		$7.62M Buy
194,982
+80,054
+70% +$2.99M 0.15% 158
2013
Q2 		$4M Buy
+114,928
New +$4.31M 0.09% 266

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aperio Group's CM Position: Q4 2020 in Review

Aperio Group increased its Canadian Imperial Bank of Commerce (CM) stake by 1.1% in Q4 2020, buying an estimated $242K and bringing the position to 527,498 shares worth $22.5M. The position accounts for 0.07% of the portfolio, ranked #285.

Aperio Group first reported a position in CM in Q2 2013 and has held it in 30 quarters since. The position peaked at $43.5M in Q3 2018. 364 funds tracked by Wall St. Rank hold CM as of Q4 2020.

  • Aperio Group held 527,498 shares of Canadian Imperial Bank of Commerce worth $22.5M as of Q4 2020.
  • Aperio Group bought 5,930 Canadian Imperial Bank of Commerce shares in Q4 2020, an estimated $242K.
  • Canadian Imperial Bank of Commerce made up 0.07% of Aperio Group's portfolio in Q4 2020, its #285 holding.
  • Aperio Group first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Canadian Imperial Bank of Commerce position peaked at $43.5M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.