Davis Rea’s Canadian Imperial Bank of Commerce CM Stock Holding History

Davis Rea’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
2015 Q1	–	Sell	-17,590	Closed	-$756K	–	45
2014 Q4	$756K	Sell	17,590 -240	-1%	-$10.6K	0.49%	27
2014 Q3	$799K	Sell	17,830 -276	-2%	-$12.7K	0.54%	28
2014 Q2	$815K	Sell	18,106 -2,317	-11%	-$101K	0.46%	30
2014 Q1	$872K	Sell	20,423 -2,640	-11%	-$106K	0.52%	32
2013 Q4	$974K	Sell	23,063 -2,072	-8%	-$85.2K	0.67%	26
2013 Q3	$980K	Buy	25,135 +357	+1%	+$13.3K	0.76%	27
2013 Q2	$861K	Buy	+24,778	New	+$930K	0.87%	15

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

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

IGIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Davis Rea's CM Position: Q1 2015 in Review

Davis Rea sold out of Canadian Imperial Bank of Commerce (CM) in Q1 2015, closing a stake of 17,590 shares — an estimated $756K sold.

Davis Rea first reported a position in CM in Q2 2013 and held it in 7 quarters. The position peaked at $980K in Q3 2013. 225 funds tracked by Wall St. Rank hold CM as of Q1 2015.

Davis Rea reported no remaining Canadian Imperial Bank of Commerce position as of Q1 2015 after selling out during the quarter.
Davis Rea sold 17,590 Canadian Imperial Bank of Commerce shares in Q1 2015, an estimated $756K.
Davis Rea first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and held it in 7 quarters.
Davis Rea's Canadian Imperial Bank of Commerce position peaked at $980K in Q3 2013.
225 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2015.

Based on Davis Rea's 13F filing for Q1 2015, filed 8 May 2015.