McKinley Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

McKinley Capital 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
2017 Q3	–	Sell	-3,460	Closed	-$182K	–	364
2017 Q2	$182K	Sell	3,460 -3,840	-53%	-$155K	0.01%	309
2017 Q1	$419K	Buy	+7,300	New	+$317K	0.02%	285
2016 Q4	–	Sell	-6,880	Closed	-$350K	–	502
2016 Q3	$350K	Sell	6,880 -2,320	-25%	-$89.3K	0.01%	300
2016 Q2	$446K	Buy	+9,200	New	+$359K	0.02%	265
2015 Q1	–	Sell	-219,528	Closed	-$10.8M	–	326
2014 Q4	$10.8M	Hold	219,528	–	–	0.44%	65
2014 Q3	$10.9M	Sell	219,528 -124,224	-36%	-$5.71M	0.48%	59
2014 Q2	$16.4M	Buy	+343,752	New	+$14.9M	0.67%	45

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

McKinley Capital Management's CM Position: Q3 2017 in Review

McKinley Capital Management sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2017, closing a stake of 3,460 shares — an estimated $182K sold.

McKinley Capital Management first reported a position in CM in Q2 2014 and held it in 7 quarters. The position peaked at $16.4M in Q2 2014. 359 funds tracked by Wall St. Rank hold CM as of Q3 2017.

McKinley Capital Management reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 3,460 Canadian Imperial Bank of Commerce shares in Q3 2017, an estimated $182K.
McKinley Capital Management first reported a position in Canadian Imperial Bank of Commerce in Q2 2014 and held it in 7 quarters.
McKinley Capital Management's Canadian Imperial Bank of Commerce position peaked at $16.4M in Q2 2014.
359 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.