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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

CIBC Asset Management

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return