City Financial Investment Company’s Canadian Imperial Bank of Commerce CM Stock Holding History

City Financial Investment Company’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
2018 Q4	–	Sell	-425,000	Closed	-$19.9M	–	131
2018 Q3	$19.9M	Sell	425,000 -575,000	-58%	-$26.4M	0.64%	19
2018 Q2	$43.5M	Buy	1,000,000 +550,000	+122%	+$24.2M	2.21%	6
2018 Q1	$19.9M	Buy	450,000 +200,000	+80%	+$9.38M	1.33%	11
2017 Q4	$12.2M	Buy	250,000 +198,000	+381%	+$9.02M	1.46%	25
2017 Q3	$2.27M	Buy	+52,000	New	+$2.23M	0.14%	58

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

City Financial Investment Company's CM Position: Q4 2018 in Review

City Financial Investment Company sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2018, closing a stake of 25,000 shares — an estimated $1.17M sold.

City Financial Investment Company first reported a position in CM in Q2 2018 and held it in 2 quarters. The position peaked at $12M in Q2 2018. 390 funds tracked by Wall St. Rank hold CM as of Q4 2018.

City Financial Investment Company reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2018 after selling out during the quarter.
City Financial Investment Company sold 25,000 Canadian Imperial Bank of Commerce shares in Q4 2018, an estimated $1.17M.
City Financial Investment Company first reported a position in Canadian Imperial Bank of Commerce in Q2 2018 and held it in 2 quarters.
City Financial Investment Company's Canadian Imperial Bank of Commerce position peaked at $12M in Q2 2018.
390 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.