Capstone Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Capstone Asset Management’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 Q2	$3.52M	Buy	86,844 +3,656	+4%	+$148K	0.1%	244
2017 Q1	$3.59M	Buy	83,188 +5,740	+7%	+$250K	0.1%	237
2016 Q4	$3.16M	Sell	77,448 -220	-0.3%	-$8.62K	0.09%	264
2016 Q3	$3.01M	Buy	77,668 +2,880	+4%	+$111K	0.09%	281
2016 Q2	$2.81M	Sell	74,788 -47,900	-39%	-$1.87M	0.08%	281
2016 Q1	$4.58M	Buy	122,688 +2,720	+2%	+$90.7K	0.13%	191
2015 Q4	$3.95M	Sell	119,968 -1,624	-1%	-$59.5K	0.11%	222
2015 Q3	$4.38M	Buy	121,592 +3,690	+3%	+$130K	0.14%	184
2015 Q2	$4.35M	Buy	117,902 +7,116	+6%	+$275K	0.13%	202
2015 Q1	$4.02M	Sell	110,786 -1,107	-1%	-$41.1K	0.11%	219
2014 Q4	$4.76M	Buy	111,893 +45,309	+68%	+$2M	0.14%	189
2014 Q3	$2.96M	Sell	66,584 -2,160	-3%	-$99.2K	0.1%	244
2014 Q2	$3.06M	Buy	68,744 +1,429	+2%	+$62.1K	0.1%	246
2014 Q1	$2.84M	Buy	67,315 +1,408	+2%	+$56.7K	0.09%	266
2013 Q4	$2.76M	Buy	65,907 +1,736	+3%	+$71.4K	0.08%	289
2013 Q3	$2.51M	Buy	64,171 +3,368	+6%	+$126K	0.06%	367
2013 Q2	$2.11M	Buy	+60,803	New	+$2.28M	0.06%	395

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BGC

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

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

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

Capstone Asset Management's CM Position: Q2 2017 in Review

Capstone Asset Management increased its Canadian Imperial Bank of Commerce (CM) stake by 4.4% in Q2 2017, buying an estimated $148K and bringing the position to 86,844 shares worth $3.52M. The position accounts for 0.1% of the portfolio, ranked #244.

Capstone Asset Management first reported a position in CM in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.76M in Q4 2014. 358 funds tracked by Wall St. Rank hold CM as of Q2 2017.

Capstone Asset Management held 86,844 shares of Canadian Imperial Bank of Commerce worth $3.52M as of Q2 2017.
Capstone Asset Management bought 3,656 Canadian Imperial Bank of Commerce shares in Q2 2017, an estimated $148K.
Canadian Imperial Bank of Commerce made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #244 holding.
Capstone Asset Management first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Canadian Imperial Bank of Commerce position peaked at $4.76M in Q4 2014.
358 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.