M&G Investment Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

M&G Investment 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
2023 Q4	$10.4M	Buy	215,124 +3,865	+2%	+$155K	0.04%	194
2023 Q3	$8.09M	Sell	211,259 -68,865	-25%	-$2.84M	0.04%	218
2023 Q2	$12.1M	Buy	+280,124	New	+$11.8M	0.05%	183
2022 Q3	–	Sell	-418,488	Closed	-$20.5M	–	427
2022 Q2	$20.5M	Buy	418,488 +46	+0%	+$2.5K	0.12%	139
2022 Q1	$25.4M	Buy	418,442 +3,982	+1%	+$251K	0.05%	136
2021 Q4	$24.1M	Sell	414,460 -19,962	-5%	-$1.16M	0.06%	127
2021 Q3	$24.2M	Sell	434,422 -81,696	-16%	-$4.71M	0.06%	187
2021 Q2	$29.3M	Buy	516,118 +4,044	+0.8%	+$222K	0.07%	155
2021 Q1	$25.1M	Sell	512,074 -1,694	-0.3%	-$78.3K	0.08%	107
2020 Q4	$22M	Buy	513,768 +45,680	+10%	+$1.86M	0.14%	124
2020 Q3	$17.6M	Buy	468,088 +27,848	+6%	+$1.02M	0.17%	121
2020 Q2	$14.8M	Sell	440,240 -69,214	-14%	-$2.16M	0.16%	125
2020 Q1	$14.9M	Sell	509,454 -526	-0.1%	-$19.6K	0.18%	119
2019 Q4	$21.2M	Buy	+509,980	New	+$21.6M	0.19%	115

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

M&G Investment Management's CM Position: Q4 2023 in Review

M&G Investment Management increased its Canadian Imperial Bank of Commerce (CM) stake by 1.8% in Q4 2023, buying an estimated $155K and bringing the position to 215,124 shares worth $10.4M. The position accounts for 0.04% of the portfolio, ranked #194.

M&G Investment Management first reported a position in CM in Q4 2019 and has held it in 14 quarters since. The position peaked at $29.3M in Q2 2021. 393 funds tracked by Wall St. Rank hold CM as of Q4 2023.

M&G Investment Management held 215,124 shares of Canadian Imperial Bank of Commerce worth $10.4M as of Q4 2023.
M&G Investment Management bought 3,865 Canadian Imperial Bank of Commerce shares in Q4 2023, an estimated $155K.
Canadian Imperial Bank of Commerce made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #194 holding.
M&G Investment Management first reported a position in Canadian Imperial Bank of Commerce in Q4 2019 and has held it in 14 quarters since.
M&G Investment Management's Canadian Imperial Bank of Commerce position peaked at $29.3M in Q2 2021.
393 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.