Counsel Portfolio Services’s Canadian Imperial Bank of Commerce CM Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$486K	Buy	+13,000	New	+$507K	0.05%	238
2016 Q1	–	Sell	-67,400	Closed	-$2.22M	–	246
2015 Q4	$2.22M	Buy	67,400 +12,200	+22%	+$447K	0.23%	117
2015 Q3	$1.99M	Buy	+55,200	New	+$1.95M	0.22%	127
2014 Q3	–	Sell	-18,374	Closed	-$819K	–	297
2014 Q2	$819K	Sell	18,374 -78,394	-81%	-$3.41M	0.08%	243
2014 Q1	$4.09M	Sell	96,768 -8,983	-8%	-$362K	0.41%	82
2013 Q4	$4.42M	Buy	105,751 +21,028	+25%	+$865K	0.45%	72
2013 Q3	$3.31K	Sell	84,723 -7,962	-9%	-$297K	0.16%	90
2013 Q2	$3.22M	Buy	+92,685	New	+$3.48M	0.39%	85

Other funds holding CM

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

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

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Counsel Portfolio Services's CM Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Canadian Imperial Bank of Commerce (CM) in Q2 2016: 13,000 shares worth $486K. The stake represents 0.05% of the portfolio and ranks #238 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in CM as recently as Q4 2015.

Counsel Portfolio Services first reported a position in CM in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.42M in Q4 2013. 256 funds tracked by Wall St. Rank hold CM as of Q2 2016.

Counsel Portfolio Services held 13,000 shares of Canadian Imperial Bank of Commerce worth $486K as of Q2 2016.
Canadian Imperial Bank of Commerce was a new Counsel Portfolio Services position in Q2 2016.
Canadian Imperial Bank of Commerce made up 0.05% of Counsel Portfolio Services's portfolio in Q2 2016, its #238 holding.
Counsel Portfolio Services first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 8 quarters since.
Counsel Portfolio Services's Canadian Imperial Bank of Commerce position peaked at $4.42M in Q4 2013.
256 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.