Jefferies Group’s Canadian Imperial Bank of Commerce CM Stock Holding History

Jefferies Group’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 Q1	–	Sell	-108,508	Closed	-$4.52M	–	2130
2019 Q4	$4.52M	Buy	+108,508	New	+$4.59M	0.04%	564
2019 Q3	–	Sell	-103,104	Closed	-$4.06M	–	2740
2019 Q2	$4.06M	Buy	103,104 +43,174	+72%	+$1.74M	0.03%	571
2019 Q1	$2.37M	Buy	59,930 +18,530	+45%	+$769K	0.02%	827
2018 Q4	$1.54M	Buy	41,400 +35,758	+634%	+$1.52M	0.01%	955
2018 Q3	$265K	Sell	5,642 -25,406	-82%	-$1.17M	﹤0.01%	1938
2018 Q2	$1.35M	Sell	31,048 -76,324	-71%	-$3.36M	0.01%	1092
2018 Q1	$4.74M	Buy	+107,372	New	+$5.03M	0.03%	492
2017 Q4	–	Sell	-44,276	Closed	-$1.79M	–	2518
2017 Q3	$1.79M	Buy	+44,276	New	+$1.9M	0.01%	995
2017 Q2	–	Sell	-97,458	Closed	-$4.15M	–	2217
2017 Q1	$4.15M	Buy	97,458 +84,842	+672%	+$3.69M	0.03%	570
2016 Q4	$475K	Buy	12,616 +4,612	+58%	+$181K	﹤0.01%	1608
2016 Q3	$274K	Buy	+8,004	New	+$308K	﹤0.01%	1841
2015 Q1	–	Sell	-4,145	Closed	-$205K	–	2117
2014 Q4	$205K	Buy	+4,145	New	+$183K	﹤0.01%	1743

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Norges Bank Oslo, Norway $1T AUM

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

Jefferies Group's CM Position: Q1 2020 in Review

Jefferies Group sold out of Canadian Imperial Bank of Commerce (CM) in Q1 2020, closing a stake of 108,508 shares — an estimated $4.52M sold.

Jefferies Group first reported a position in CM in Q4 2014 and held it in 12 quarters. The position peaked at $4.74M in Q1 2018. 339 funds tracked by Wall St. Rank hold CM as of Q1 2020.

Jefferies Group reported no remaining Canadian Imperial Bank of Commerce position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 108,508 Canadian Imperial Bank of Commerce shares in Q1 2020, an estimated $4.52M.
Jefferies Group first reported a position in Canadian Imperial Bank of Commerce in Q4 2014 and held it in 12 quarters.
Jefferies Group's Canadian Imperial Bank of Commerce position peaked at $4.74M in Q1 2018.
339 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.