Global Financial Private Capital’s Canadian Imperial Bank of Commerce CM Stock Holding History

Global Financial Private 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
2020 Q2	$6.92M	Sell	203,470 -20,292	-9%	-$634K	0.43%	63
2020 Q1	$6.59M	Sell	223,762 -21,890	-9%	-$815K	0.42%	74
2019 Q4	$10.4M	Sell	245,652 -27,840	-10%	-$1.18M	0.52%	56
2019 Q3	$11.4M	Buy	273,492 +85,518	+45%	+$3.36M	0.58%	49
2019 Q2	$7.48M	Sell	187,974 -22,642	-11%	-$912K	0.36%	85
2019 Q1	$8.34M	Sell	210,616 -7,064	-3%	-$293K	0.4%	73
2018 Q4	$8.12M	Sell	217,680 -73,770	-25%	-$3.14M	0.44%	66
2018 Q3	$13.7M	Sell	291,450 -35,568	-11%	-$1.63M	0.49%	57
2018 Q2	$14.2M	Sell	327,018 -46,674	-12%	-$2.06M	0.48%	64
2018 Q1	$16.5M	Buy	373,692 +46,606	+14%	+$2.19M	0.58%	54
2017 Q4	$15.9M	Buy	327,086 +142,748	+77%	+$6.5M	0.55%	54
2017 Q3	$8.07M	Buy	+184,338	New	+$7.89M	0.29%	81

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Global Financial Private Capital's CM Position: Q2 2020 in Review

Global Financial Private Capital reduced its Canadian Imperial Bank of Commerce (CM) stake by 9.1% in Q2 2020, selling an estimated $634K and leaving 203,470 shares worth $6.92M. The position accounts for 0.43% of the portfolio, ranked #63.

Global Financial Private Capital first reported a position in CM in Q3 2017 and has held it in 12 quarters since. The position peaked at $16.5M in Q1 2018. 323 funds tracked by Wall St. Rank hold CM as of Q2 2020.

Global Financial Private Capital held 203,470 shares of Canadian Imperial Bank of Commerce worth $6.92M as of Q2 2020.
Global Financial Private Capital sold 20,292 Canadian Imperial Bank of Commerce shares in Q2 2020, an estimated $634K.
Canadian Imperial Bank of Commerce made up 0.43% of Global Financial Private Capital's portfolio in Q2 2020, its #63 holding.
Global Financial Private Capital first reported a position in Canadian Imperial Bank of Commerce in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Canadian Imperial Bank of Commerce position peaked at $16.5M in Q1 2018.
323 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.