Bell Bank’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bell Bank’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 Q4	–	Sell	-25,918	Closed	-$933K	–	131
2015 Q3	$933K	Buy	25,918 +740	+3%	+$26.2K	0.74%	54
2015 Q2	$928K	Sell	25,178 -1,212	-5%	-$46.8K	0.69%	53
2015 Q1	$957K	Buy	26,390 +1,756	+7%	+$65.2K	0.67%	60
2014 Q4	$1.05M	Buy	24,634 +839	+4%	+$37.1K	0.72%	44
2014 Q3	$1.06M	Buy	23,795 +177	+0.7%	+$8.13K	0.76%	31
2014 Q2	$1.05M	Buy	23,618 +173	+0.7%	+$7.52K	0.74%	32
2014 Q1	$990K	Sell	23,445 -3,348	-12%	-$135K	0.66%	38
2013 Q4	$1.12M	Sell	26,793 -4,859	-15%	-$200K	0.58%	49
2013 Q3	$1.24M	Buy	31,652 +5,618	+22%	+$210K	0.43%	91
2013 Q2	$905K	Buy	+26,034	New	+$977K	0.32%	143

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

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

BGC

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

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

Bell Bank's CM Position: Q4 2015 in Review

Bell Bank sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2015, closing a stake of 25,918 shares — an estimated $933K sold.

Bell Bank first reported a position in CM in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q3 2013. 239 funds tracked by Wall St. Rank hold CM as of Q4 2015.

Bell Bank reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2015 after selling out during the quarter.
Bell Bank sold 25,918 Canadian Imperial Bank of Commerce shares in Q4 2015, an estimated $933K.
Bell Bank first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and held it in 10 quarters.
Bell Bank's Canadian Imperial Bank of Commerce position peaked at $1.24M in Q3 2013.
239 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.