Causeway Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,627,638
| Closed | -$163M | – | 82 |
|
|
2020
Q1 | $163M | Buy |
5,627,638
+198,236
| +4% | +$5.75M | 2.61% | 9 |
|
|
2019
Q4 | $226M | Sell |
5,429,402
-14,968
| -0.3% | -$623K | 2.42% | 11 |
|
|
2019
Q3 | $225M | Sell |
5,444,370
-58,934
| -1% | -$2.43M | 2.68% | 13 |
|
|
2019
Q2 | $216M | Sell |
5,503,304
-70,548
| -1% | -$2.77M | 2.37% | 14 |
|
|
2019
Q1 | $220M | Sell |
5,573,852
-131,626
| -2% | -$5.2M | 2.23% | 13 |
|
|
2018
Q4 | $213M | Buy |
5,705,478
+3,219,470
| +130% | +$120M | 2.53% | 14 |
|
|
2018
Q3 | $117M | Sell |
2,486,008
-7,001,272
| -74% | -$328M | 1.17% | 26 |
|
|
2018
Q2 | $120M | Buy |
9,487,280
+6,924,148
| +270% | +$87.6M | 1.21% | 25 |
|
|
2018
Q1 | $113M | Sell |
2,563,132
-421,368
| -14% | -$18.6M | 1.21% | 25 |
|
|
2017
Q4 | $145M | Buy |
2,984,500
+1,992,080
| +201% | +$97M | 1.54% | 23 |
|
|
2017
Q3 | $43.4M | Buy |
+992,420
| New | +$43.4M | 0.49% | 35 |
|