Core Alternative Capital’s Canadian Imperial Bank of Commerce CM Stock Holding History

Core Alternative Capital’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
2023 Q2	–	Sell	-358	Closed	-$15.2K	–	381
2023 Q1	$15.2K	Hold	358	–	–	﹤0.01%	258
2022 Q4	$14.5K	Hold	358	–	–	﹤0.01%	244
2022 Q3	$16K	Hold	358	–	–	﹤0.01%	239
2022 Q2	$17K	Hold	358	–	–	﹤0.01%	235
2022 Q1	$22K	Buy	+358	New	+$22.6K	0.01%	205

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Core Alternative Capital's CM Position: Q2 2023 in Review

Core Alternative Capital sold out of Canadian Imperial Bank of Commerce (CM) in Q2 2023, closing a stake of 358 shares — an estimated $15.2K sold.

Core Alternative Capital first reported a position in CM in Q1 2022 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 393 funds tracked by Wall St. Rank hold CM as of Q2 2023.

Core Alternative Capital reported no remaining Canadian Imperial Bank of Commerce position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 358 Canadian Imperial Bank of Commerce shares in Q2 2023, an estimated $15.2K.
Core Alternative Capital first reported a position in Canadian Imperial Bank of Commerce in Q1 2022 and held it in 5 quarters.
Core Alternative Capital's Canadian Imperial Bank of Commerce position peaked at $22K in Q1 2022.
393 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.