Delta Lloyd’s Canadian Imperial Bank of Commerce CM Stock Holding History

Delta Lloyd’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
2017 Q2	$4.66M	Buy	114,582 +25,010	+28%	+$1.01M	0.13%	164
2017 Q1	$3.85M	Buy	89,572 +2,912	+3%	+$127K	0.12%	178
2016 Q4	$3.53M	Buy	86,660 +31,942	+58%	+$1.25M	0.11%	185
2016 Q3	$2.12M	Hold	54,718	–	–	0.07%	232
2016 Q2	$2.05M	Hold	54,718	–	–	0.07%	214
2016 Q1	$2.04M	Sell	54,718 -4,012	-7%	-$134K	0.07%	213
2015 Q4	$1.93M	Buy	58,730 +4,194	+8%	+$154K	0.07%	213
2015 Q3	$1.96M	Sell	54,536 -654	-1%	-$23.1K	0.06%	221
2015 Q2	$2.04M	Buy	55,190 +21,400	+63%	+$826K	0.06%	222
2015 Q1	$1.22M	Sell	33,790 -368	-1%	-$13.7K	0.04%	258
2014 Q4	$1.45M	Hold	34,158	–	–	0.04%	230
2014 Q3	$1.65M	Buy	34,158 +3,253	+11%	+$149K	0.01%	194
2014 Q2	$1.38M	Buy	30,905 +3,228	+12%	+$140K	0.04%	206
2014 Q1	$1.17M	Sell	27,677 -63	-0.2%	-$2.54K	0.04%	203
2013 Q4	$1.23M	Buy	27,740 +5,048	+22%	+$208K	0.04%	206
2013 Q3	$883K	Buy	22,692 +2,277	+11%	+$85.1K	0.03%	255
2013 Q2	$710K	Buy	+20,415	New	+$766K	0.03%	269

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

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

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

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

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

BGC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Lloyd's CM Position: Q2 2017 in Review

Delta Lloyd increased its Canadian Imperial Bank of Commerce (CM) stake by 28% in Q2 2017, buying an estimated $1.01M and bringing the position to 114,582 shares worth $4.66M. The position accounts for 0.13% of the portfolio, ranked #164.

Delta Lloyd first reported a position in CM in Q2 2013 and has held it in 17 quarters since. 358 funds tracked by Wall St. Rank hold CM as of Q2 2017.

Delta Lloyd held 114,582 shares of Canadian Imperial Bank of Commerce worth $4.66M as of Q2 2017.
Delta Lloyd bought 25,010 Canadian Imperial Bank of Commerce shares in Q2 2017, an estimated $1.01M.
Canadian Imperial Bank of Commerce made up 0.13% of Delta Lloyd's portfolio in Q2 2017, its #164 holding.
Delta Lloyd first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 17 quarters since.
358 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.