Close Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Close Asset Management’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
2021 Q3	–	Sell	-5,040	Closed	-$287K	–	210
2021 Q2	$287K	Hold	5,040	–	–	0.01%	84
2021 Q1	$247K	Sell	5,040 -780	-13%	-$36K	0.01%	97
2020 Q4	$249K	Hold	5,820	–	–	0.02%	74
2020 Q3	$217K	Sell	5,820 -280	-5%	-$10.2K	0.01%	75
2020 Q2	$204K	Sell	6,100 -500	-8%	-$15.6K	0.02%	77
2020 Q1	$191K	Hold	6,600	–	–	0.02%	78
2019 Q4	$275K	Hold	6,600	–	–	0.02%	80
2019 Q3	$272K	Sell	6,600 -562	-8%	-$22.1K	0.02%	83
2019 Q2	$281K	Hold	7,162	–	–	0.02%	81
2019 Q1	$283K	Sell	7,162 -826,980	-99%	-$34.3M	0.02%	82
2018 Q4	$18.2M	Buy	834,142 +826,980	+11,547%	+$35.2M	2.01%	9
2018 Q3	$336K	Hold	7,162	–	–	0.03%	79
2018 Q2	$313K	Hold	7,162	–	–	0.03%	81
2018 Q1	$313K	Hold	7,162	–	–	0.03%	82
2017 Q4	$349K	Hold	7,162	–	–	0.03%	76
2017 Q3	$313K	Hold	7,162	–	–	0.03%	77
2017 Q2	$291K	Hold	7,162	–	–	0.03%	79
2017 Q1	$309K	Hold	7,162	–	–	0.03%	78
2016 Q4	$292K	Buy	+7,162	New	+$281K	0.04%	69

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Close Asset Management's CM Position: Q3 2021 in Review

Close Asset Management sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2021, closing a stake of 5,040 shares — an estimated $287K sold.

Close Asset Management first reported a position in CM in Q4 2016 and held it in 19 quarters. The position peaked at $18.2M in Q4 2018. 400 funds tracked by Wall St. Rank hold CM as of Q3 2021.

Close Asset Management reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2021 after selling out during the quarter.
Close Asset Management sold 5,040 Canadian Imperial Bank of Commerce shares in Q3 2021, an estimated $287K.
Close Asset Management first reported a position in Canadian Imperial Bank of Commerce in Q4 2016 and held it in 19 quarters.
Close Asset Management's Canadian Imperial Bank of Commerce position peaked at $18.2M in Q4 2018.
400 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.