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Carnick & Kubik’s Canadian Imperial Bank of Commerce CM Stock Holding History

Carnick & Kubik’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
Q3 		– Sell
-12,780
Closed -$471K – 413
2015
Q2 		$471K Buy
12,780
+100
+0.8% +$3.86K 0.38% 103
2015
Q1 		$460K Buy
12,680
+1,075
+9% +$39.9K 0.38% 102
2014
Q4 		$493K Buy
11,605
+879
+8% +$38.9K 0.42% 97
2014
Q3 		$477K Sell
10,726
-43
-0.4% -$1.98K 0.44% 87
2014
Q2 		$480K Buy
+10,769
New +$468K 0.48% 81

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Carnick & Kubik's CM Position: Q3 2015 in Review

Carnick & Kubik sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2015, closing a stake of 12,780 shares — an estimated $471K sold.

Carnick & Kubik first reported a position in CM in Q2 2014 and held it in 5 quarters. The position peaked at $493K in Q4 2014. 244 funds tracked by Wall St. Rank hold CM as of Q3 2015.

  • Carnick & Kubik reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2015 after selling out during the quarter.
  • Carnick & Kubik sold 12,780 Canadian Imperial Bank of Commerce shares in Q3 2015, an estimated $471K.
  • Carnick & Kubik first reported a position in Canadian Imperial Bank of Commerce in Q2 2014 and held it in 5 quarters.
  • Carnick & Kubik's Canadian Imperial Bank of Commerce position peaked at $493K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2015.

Based on Carnick & Kubik's 13F filing for Q3 2015, filed 13 Nov 2015.