Brinker Capital’s Canadian Imperial Bank of Commerce CM Stock Holding History

Brinker Capital’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 Q2	$276K	Sell	8,202 -4,110	-33%	-$128K	0.01%	834
2020 Q1	$358K	Sell	12,312 -1,516	-11%	-$56.4K	0.01%	732
2019 Q4	$577K	Sell	13,828 -378	-3%	-$16K	0.02%	675
2019 Q3	$588K	Buy	14,206 +616	+5%	+$24.2K	0.02%	657
2019 Q2	$535K	Sell	13,590 -1,476	-10%	-$59.5K	0.02%	673
2019 Q1	$597K	Buy	15,066 +914	+6%	+$37.9K	0.02%	630
2018 Q4	$529K	Sell	14,152 -4,344	-23%	-$185K	0.02%	583
2018 Q3	$869K	Sell	18,496 -1,260	-6%	-$57.9K	0.03%	533
2018 Q2	$861K	Buy	19,756 +146	+0.7%	+$6.43K	0.03%	527
2018 Q1	$868K	Buy	19,610 +3,342	+21%	+$157K	0.03%	509
2017 Q4	$794K	Buy	16,268 +1,686	+12%	+$76.8K	0.03%	524
2017 Q3	$640K	Buy	+14,582	New	+$624K	0.03%	579

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Brinker Capital's CM Position: Q2 2020 in Review

Brinker Capital reduced its Canadian Imperial Bank of Commerce (CM) stake by 33% in Q2 2020, selling an estimated $128K and leaving 8,202 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #834.

Brinker Capital first reported a position in CM in Q3 2017 and has held it in 12 quarters since. The position peaked at $869K in Q3 2018. 323 funds tracked by Wall St. Rank hold CM as of Q2 2020.

Brinker Capital held 8,202 shares of Canadian Imperial Bank of Commerce worth $276K as of Q2 2020.
Brinker Capital sold 4,110 Canadian Imperial Bank of Commerce shares in Q2 2020, an estimated $128K.
Canadian Imperial Bank of Commerce made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #834 holding.
Brinker Capital first reported a position in Canadian Imperial Bank of Commerce in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Canadian Imperial Bank of Commerce position peaked at $869K in Q3 2018.
323 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.