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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,627,638
Closed -$163M 82
2020
Q1
$163M Buy
5,627,638
+198,236
+4% +$7.38M 2.61% 9
2019
Q4
$226M Sell
5,429,402
-14,968
-0.3% -$633K 2.42% 11
2019
Q3
$225M Sell
5,444,370
-58,934
-1% -$2.32M 2.68% 13
2019
Q2
$216M Sell
5,503,304
-70,548
-1% -$2.84M 2.37% 14
2019
Q1
$220M Sell
5,573,852
-131,626
-2% -$5.46M 2.23% 13
2018
Q4
$213M Buy
5,705,478
+3,219,470
+130% +$137M 2.53% 14
2018
Q3
$117M Sell
2,486,008
-7,001,272
-74% -$322M 1.17% 26
2018
Q2
$120M Buy
9,487,280
+6,924,148
+270% +$305M 1.21% 25
2018
Q1
$113M Sell
2,563,132
-421,368
-14% -$19.8M 1.21% 25
2017
Q4
$145M Buy
2,984,500
+1,992,080
+201% +$90.7M 1.54% 23
2017
Q3
$43.4M Buy
+992,420
New +$42.5M 0.49% 35

Other funds holding CM