Marshall Wace North America’s Canadian Imperial Bank of Commerce CM Stock Holding History

Marshall Wace North America’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
2021 Q3	$35.3M	Buy	633,780 +74,254	+13%	+$4.28M	0.15%	151
2021 Q2	$31.9M	Sell	559,526 -563,036	-50%	-$30.9M	0.13%	158
2021 Q1	$54.9M	Buy	1,122,562 +877,934	+359%	+$40.6M	0.23%	103
2020 Q4	$10.4M	Buy	+244,628	New	+$9.96M	0.05%	370
2020 Q3	–	Sell	-21,518	Closed	-$716K	–	1243
2020 Q2	$716K	Sell	21,518 -77,000	-78%	-$2.4M	﹤0.01%	851
2020 Q1	$2.84M	Buy	+98,518	New	+$3.67M	0.02%	420
2019 Q4	–	Sell	-80,766	Closed	-$3.33M	–	1320
2019 Q3	$3.33M	Buy	+80,766	New	+$3.17M	0.02%	438
2019 Q2	–	Sell	-7,800	Closed	-$308K	–	1217
2019 Q1	$308K	Sell	7,800 -78,800	-91%	-$3.27M	﹤0.01%	897
2018 Q4	$3.22M	Buy	+86,600	New	+$3.68M	0.03%	332
2017 Q4	–	Sell	-24,372	Closed	-$1.07M	–	1398
2017 Q3	$1.07M	Sell	24,372 -349,376	-93%	-$15M	0.01%	931
2017 Q2	$15.1M	Buy	373,748 +357,962	+2,268%	+$14.5M	0.11%	237
2017 Q1	$679K	Buy	+15,786	New	+$686K	0.01%	764

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Marshall Wace North America's CM Position: Q3 2021 in Review

Marshall Wace North America increased its Canadian Imperial Bank of Commerce (CM) stake by 13% in Q3 2021, buying an estimated $4.28M and bringing the position to 633,780 shares worth $35.3M. The position accounts for 0.15% of the portfolio, ranked #151.

Marshall Wace North America first reported a position in CM in Q1 2017 and has held it in 12 quarters since. The position peaked at $54.9M in Q1 2021. 401 funds tracked by Wall St. Rank hold CM as of Q3 2021.

Marshall Wace North America held 633,780 shares of Canadian Imperial Bank of Commerce worth $35.3M as of Q3 2021.
Marshall Wace North America bought 74,254 Canadian Imperial Bank of Commerce shares in Q3 2021, an estimated $4.28M.
Canadian Imperial Bank of Commerce made up 0.15% of Marshall Wace North America's portfolio in Q3 2021, its #151 holding.
Marshall Wace North America first reported a position in Canadian Imperial Bank of Commerce in Q1 2017 and has held it in 12 quarters since.
Marshall Wace North America's Canadian Imperial Bank of Commerce position peaked at $54.9M in Q1 2021.
401 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.