First Quadrant’s Canadian Imperial Bank of Commerce CM Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-3,580	Closed	-$175K	–	531
2021 Q1	$175K	Hold	3,580	–	–	0.02%	370
2020 Q4	$153K	Hold	3,580	–	–	0.02%	387
2020 Q3	$134K	Hold	3,580	–	–	0.02%	398
2020 Q2	$120K	Hold	3,580	–	–	0.02%	508
2020 Q1	$104K	Hold	3,580	–	–	0.02%	460
2019 Q4	$149K	Hold	3,580	–	–	0.01%	435
2019 Q3	$148K	Sell	3,580 -946	-21%	-$37.2K	0.01%	450
2019 Q2	$178K	Sell	4,526 -158	-3%	-$6.36K	0.01%	525
2019 Q1	$185K	Sell	4,684 -16	-0.3%	-$664	0.01%	503
2018 Q4	$175K	Sell	4,700 -4	-0.1%	-$170	0.01%	557
2018 Q3	$221K	Hold	4,704	–	–	﹤0.01%	615
2018 Q2	$204K	Hold	4,704	–	–	﹤0.01%	584
2018 Q1	$208K	Sell	4,704 -6	-0.1%	-$281	﹤0.01%	628
2017 Q4	$229K	Hold	4,710	–	–	﹤0.01%	695
2017 Q3	$206K	Sell	4,710 -4	-0.1%	-$171	﹤0.01%	712
2017 Q2	$191K	Buy	+4,714	New	+$190K	﹤0.01%	689

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Quadrant's CM Position: Q2 2021 in Review

First Quadrant sold out of Canadian Imperial Bank of Commerce (CM) in Q2 2021, closing a stake of 3,580 shares — an estimated $175K sold.

First Quadrant first reported a position in CM in Q2 2017 and held it in 16 quarters. The position peaked at $229K in Q4 2017. 392 funds tracked by Wall St. Rank hold CM as of Q2 2021.

First Quadrant reported no remaining Canadian Imperial Bank of Commerce position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 3,580 Canadian Imperial Bank of Commerce shares in Q2 2021, an estimated $175K.
First Quadrant first reported a position in Canadian Imperial Bank of Commerce in Q2 2017 and held it in 16 quarters.
First Quadrant's Canadian Imperial Bank of Commerce position peaked at $229K in Q4 2017.
392 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.