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K2 Principal Fund’s Canadian Imperial Bank of Commerce CM Stock Holding History

K2 Principal Fund’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
2023
Q1 		– Sell
-21,600
Closed -$1.18M – 279
2022
Q4 		$1.18M Buy
+21,600
New +$953K 0.18% 88

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

K2 Principal Fund's CM Position: Q4 2019 in Review

K2 Principal Fund sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2019, closing a stake of 27,800 shares — an estimated $1.52M sold.

K2 Principal Fund first reported a position in CM in Q3 2019 and held it in 1 quarter. The position peaked at $1.52M in Q3 2019. 390 funds tracked by Wall St. Rank hold CM as of Q4 2019.

  • K2 Principal Fund reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 27,800 Canadian Imperial Bank of Commerce shares in Q4 2019, an estimated $1.52M.
  • K2 Principal Fund first reported a position in Canadian Imperial Bank of Commerce in Q3 2019 and held it in 1 quarter.
  • K2 Principal Fund's Canadian Imperial Bank of Commerce position peaked at $1.52M in Q3 2019.
  • 390 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.