Lombard Odier Asset Management (Europe)’s Canadian Imperial Bank of Commerce CM Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-9,004	Closed	-$448K	–	244
2020 Q3	$448K	Buy	+9,004	New	+$330K	0.03%	197
2020 Q2	–	Sell	-9,004	Closed	-$369K	–	169
2020 Q1	$369K	Hold	9,004	–	–	0.03%	195
2019 Q4	$486K	Hold	9,004	–	–	0.04%	207
2019 Q3	$372K	Buy	9,004 +1,304	+17%	+$51.2K	0.03%	242
2019 Q2	$396K	Buy	+7,700	New	+$310K	0.03%	230
2019 Q1	–	Sell	-9,004	Closed	-$458K	–	380
2018 Q4	$458K	Hold	9,004	–	–	0.04%	185
2018 Q3	$422K	Hold	9,004	–	–	0.03%	227
2018 Q2	$392K	Hold	9,004	–	–	0.03%	230
2018 Q1	$512K	Sell	9,004 -1,334	-13%	-$62.5K	0.04%	184
2017 Q4	$633K	Sell	10,338 -396	-4%	-$18K	0.04%	172
2017 Q3	$586K	Buy	10,734 +1,304	+14%	+$55.8K	0.03%	200
2017 Q2	$497K	Hold	9,430	–	–	0.03%	216
2017 Q1	$406K	Buy	+9,430	New	+$410K	0.02%	220
2016 Q4	–	Sell	-12,050	Closed	-$613K	–	362
2016 Q3	$613K	Hold	12,050	–	–	0.21%	131
2016 Q2	$452K	Buy	+12,050	New	+$470K	0.02%	202

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CM Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2020, closing a stake of 9,004 shares — an estimated $448K sold.

Lombard Odier Asset Management (Europe) first reported a position in CM in Q2 2016 and held it in 15 quarters. The position peaked at $633K in Q4 2017. 364 funds tracked by Wall St. Rank hold CM as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 9,004 Canadian Imperial Bank of Commerce shares in Q4 2020, an estimated $448K.
Lombard Odier Asset Management (Europe) first reported a position in Canadian Imperial Bank of Commerce in Q2 2016 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s Canadian Imperial Bank of Commerce position peaked at $633K in Q4 2017.
364 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.