DC Investments Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

DC Investments 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
2019 Q4	–	Sell	-6,248	Closed	-$258K	–	253
2019 Q3	$258K	Sell	6,248 -36	-0.6%	-$1.41K	0.15%	271
2019 Q2	$247K	Buy	+6,284	New	+$253K	0.14%	272
2018 Q4	–	Sell	-8,418	Closed	-$395K	–	253
2018 Q3	$395K	Buy	8,418 +170	+2%	+$7.81K	0.27%	220
2018 Q2	$358K	Buy	8,248 +3,634	+79%	+$160K	0.23%	265
2018 Q1	$204K	Hold	4,614	–	–	0.14%	246
2017 Q4	$225K	Buy	+4,614	New	+$210K	0.09%	271

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

DC Investments Management's CM Position: Q4 2019 in Review

DC Investments Management sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2019, closing a stake of 6,248 shares — an estimated $258K sold.

DC Investments Management first reported a position in CM in Q4 2017 and held it in 6 quarters. The position peaked at $395K in Q3 2018. 390 funds tracked by Wall St. Rank hold CM as of Q4 2019.

DC Investments Management reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 6,248 Canadian Imperial Bank of Commerce shares in Q4 2019, an estimated $258K.
DC Investments Management first reported a position in Canadian Imperial Bank of Commerce in Q4 2017 and held it in 6 quarters.
DC Investments Management's Canadian Imperial Bank of Commerce position peaked at $395K in Q3 2018.
390 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.