DC
CM icon

Diametric Capital’s Canadian Imperial Bank of Commerce CM Stock Holding History

Diametric Capital’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
2018
Q1 		– Sell
-35,390
Closed -$1.72M – 93
2017
Q4 		$1.72M Buy
+35,390
New +$1.61M 1.05% 40

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Diametric Capital's CM Position: Q1 2018 in Review

Diametric Capital sold out of Canadian Imperial Bank of Commerce (CM) in Q1 2018, closing a stake of 35,390 shares — an estimated $1.72M sold.

Diametric Capital first reported a position in CM in Q4 2017 and held it in 1 quarter. The position peaked at $1.72M in Q4 2017. 390 funds tracked by Wall St. Rank hold CM as of Q1 2018.

  • Diametric Capital reported no remaining Canadian Imperial Bank of Commerce position as of Q1 2018 after selling out during the quarter.
  • Diametric Capital sold 35,390 Canadian Imperial Bank of Commerce shares in Q1 2018, an estimated $1.72M.
  • Diametric Capital first reported a position in Canadian Imperial Bank of Commerce in Q4 2017 and held it in 1 quarter.
  • Diametric Capital's Canadian Imperial Bank of Commerce position peaked at $1.72M in Q4 2017.
  • 390 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2018.

Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.