Highstreet Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Highstreet Asset Management’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	$922K	Sell	22,166 -936	-4%	-$39.6K	0.04%	153
2019 Q3	$953K	Sell	23,102 -19,856	-46%	-$780K	0.05%	137
2019 Q2	$1.69M	Sell	42,958 -24,208	-36%	-$975K	0.08%	101
2019 Q1	$2.65M	Buy	67,166 +9,620	+17%	+$399K	0.15%	73
2018 Q4	$2.14M	Buy	57,546 +2,778	+5%	+$118K	0.14%	84
2018 Q3	$2.57M	Buy	54,768 +14,328	+35%	+$658K	0.14%	82
2018 Q2	$1.76M	Buy	40,440 +15,964	+65%	+$703K	0.11%	86
2018 Q1	$1.08M	Sell	24,476 -1,257,888	-98%	-$59M	0.07%	112
2017 Q4	$62.5M	Buy	1,282,364 +370,898	+41%	+$16.9M	3.69%	9
2017 Q3	$39.9M	Buy	911,466 +193,524	+27%	+$8.28M	3.82%	8
2017 Q2	$29.2M	Buy	717,942 +521,960	+266%	+$21.1M	3.15%	9
2017 Q1	$8.44M	Sell	195,982 -20,688	-10%	-$899K	2.82%	7
2016 Q4	$8.83M	Buy	216,670 +151,724	+234%	+$5.95M	3.05%	7
2016 Q3	$2.52M	Sell	64,946 -4,304	-6%	-$166K	0.86%	35
2016 Q2	$2.6M	Sell	69,250 -884	-1%	-$34.5K	0.91%	36
2016 Q1	$2.62M	Sell	70,134 -11,454	-14%	-$382K	0.95%	34
2015 Q4	$2.69M	Sell	81,588 -16,410	-17%	-$602K	0.57%	59
2015 Q3	$3.53M	Sell	97,998 -7,308	-7%	-$258K	1.16%	30
2015 Q2	$3.88M	Sell	105,306 -144,120	-58%	-$5.56M	1.12%	34
2015 Q1	$9.03M	Sell	249,426 -15,984	-6%	-$593K	2.7%	5
2014 Q4	$11.3M	Buy	265,410 +149,185	+128%	+$6.6M	2.81%	4
2014 Q3	$5.16M	Sell	116,225 -1,626	-1%	-$74.7K	1.11%	28
2014 Q2	$5.25M	Sell	117,851 -17,659	-13%	-$768K	1.15%	26
2014 Q1	$5.72M	Buy	135,510 +447	+0.3%	+$18K	1.27%	25
2013 Q4	$5.65M	Sell	135,063 -62,787	-32%	-$2.58M	1.19%	24
2013 Q3	$7.71M	Buy	197,850 +710	+0.4%	+$26.5K	1.61%	13
2013 Q2	$6.85M	Buy	+197,140	New	+$7.4M	1.46%	25

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 $123B AUM 34.51% 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 $40.9B AUM 35.96% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Highstreet Asset Management's CM Position: Q4 2019 in Review

Highstreet Asset Management reduced its Canadian Imperial Bank of Commerce (CM) stake by 4.1% in Q4 2019, selling an estimated $39.6K and leaving 22,166 shares worth $922K. The position accounts for 0.04% of the portfolio, ranked #153.

Highstreet Asset Management first reported a position in CM in Q2 2013 and has held it in 27 quarters since. The position peaked at $62.5M in Q4 2017. 390 funds tracked by Wall St. Rank hold CM as of Q4 2019.

Highstreet Asset Management held 22,166 shares of Canadian Imperial Bank of Commerce worth $922K as of Q4 2019.
Highstreet Asset Management sold 936 Canadian Imperial Bank of Commerce shares in Q4 2019, an estimated $39.6K.
Canadian Imperial Bank of Commerce made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #153 holding.
Highstreet Asset Management first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 27 quarters since.
Highstreet Asset Management's Canadian Imperial Bank of Commerce position peaked at $62.5M in Q4 2017.
390 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.