CIBC Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

CIBC Asset Management’s Portfolio THI Stock Details THI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-634,906	Closed	-$50M	–	997
2014 Q3	$50M	Sell	634,906 -12,874	-2%	-$859K	0.3%	38
2014 Q2	$35.4M	Buy	647,780 +2,861	+0.4%	+$157K	0.2%	49
2014 Q1	$35.7M	Buy	644,919 +67,180	+12%	+$3.63M	0.21%	50
2013 Q4	$33.7M	Sell	577,739 -8,573	-1%	-$505K	0.21%	47
2013 Q3	$34.1M	Sell	586,312 -48,015	-8%	-$2.73M	0.22%	44
2013 Q2	$34.3M	Buy	+634,327	New	+$34.4M	0.23%	44

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

CIBC Asset Management's THI Position: Q4 2014 in Review

CIBC Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 634,906 shares — an estimated $50M sold.

CIBC Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $50M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

CIBC Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
CIBC Asset Management sold 634,906 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $50M.
CIBC Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
CIBC Asset Management's TIM HORTONS INC COM, CANADA position peaked at $50M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on CIBC Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.