Hazelview Securities’s Canadian Imperial Bank of Commerce CM Stock Holding History

Hazelview Securities’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
2019 Q4	–	Sell	-91,792	Closed	-$3.79M	–	41
2019 Q3	$3.79M	Hold	91,792	–	–	0.68%	43
2019 Q2	$3.65M	Hold	91,792	–	–	0.79%	31
2019 Q1	$3.63M	Hold	91,792	–	–	0.91%	32
2018 Q4	$3.42M	Sell	91,792 -88,380	-49%	-$3.76M	0.99%	36
2018 Q3	$8.45M	Hold	180,172	–	–	2.02%	26
2018 Q2	$7.81M	Buy	180,172 +128,502	+249%	+$5.66M	1.73%	27
2018 Q1	$2.94M	Hold	51,670	–	–	1.51%	27
2017 Q4	$2.52M	Sell	51,670 -9,044	-15%	-$412K	0.74%	43
2017 Q3	$2.66M	Hold	60,714	–	–	0.8%	39
2017 Q2	$2.46M	Hold	60,714	–	–	0.77%	41
2017 Q1	$2.62M	Buy	+60,714	New	+$2.64M	1%	33

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 $66.2B AUM 46.3% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Hazelview Securities's CM Position: Q4 2019 in Review

Hazelview Securities sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2019, closing a stake of 91,792 shares — an estimated $3.79M sold.

Hazelview Securities first reported a position in CM in Q1 2017 and held it in 11 quarters. The position peaked at $8.45M in Q3 2018. 390 funds tracked by Wall St. Rank hold CM as of Q4 2019.

Hazelview Securities reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2019 after selling out during the quarter.
Hazelview Securities sold 91,792 Canadian Imperial Bank of Commerce shares in Q4 2019, an estimated $3.79M.
Hazelview Securities first reported a position in Canadian Imperial Bank of Commerce in Q1 2017 and held it in 11 quarters.
Hazelview Securities's Canadian Imperial Bank of Commerce position peaked at $8.45M in Q3 2018.
390 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2019.

Based on Hazelview Securities's 13F filing for Q4 2019, filed 14 Feb 2020.