Covenant Partners’s Canadian Imperial Bank of Commerce CM Stock Holding History

Covenant Partners’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
2020 Q2	–	Sell	-8,984	Closed	-$260K	–	202
2020 Q1	$260K	Buy	8,984 +1,618	+22%	+$60.2K	0.14%	150
2019 Q4	$306K	Buy	+7,366	New	+$312K	0.14%	147
2019 Q1	–	Sell	-5,478	Closed	-$204K	–	188
2018 Q4	$204K	Buy	+5,478	New	+$233K	0.1%	55

Other funds holding CM

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

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

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

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

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

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Covenant Partners's CM Position: Q2 2020 in Review

Covenant Partners sold out of Canadian Imperial Bank of Commerce (CM) in Q2 2020, closing a stake of 8,984 shares — an estimated $260K sold.

Covenant Partners first reported a position in CM in Q4 2018 and held it in 3 quarters. The position peaked at $306K in Q4 2019. 323 funds tracked by Wall St. Rank hold CM as of Q2 2020.

Covenant Partners reported no remaining Canadian Imperial Bank of Commerce position as of Q2 2020 after selling out during the quarter.
Covenant Partners sold 8,984 Canadian Imperial Bank of Commerce shares in Q2 2020, an estimated $260K.
Covenant Partners first reported a position in Canadian Imperial Bank of Commerce in Q4 2018 and held it in 3 quarters.
Covenant Partners's Canadian Imperial Bank of Commerce position peaked at $306K in Q4 2019.
323 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2020.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.