Monaco Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Monaco Asset 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
2026 Q1	$14.2M	Buy	+150,000	New	+$14.3M	2.62%	12
2023 Q4	–	Sell	-87,500	Closed	-$3.38M	–	80
2023 Q3	$3.38M	Sell	87,500 -178,400	-67%	-$7.37M	1%	25
2023 Q2	$11.3M	Buy	265,900 +165,900	+166%	+$7.01M	3.17%	9
2023 Q1	$4.24M	Buy	+100,000	New	+$4.39M	1.3%	20
2020 Q2	–	Sell	-12,800	Closed	-$392K	–	40
2020 Q1	$392K	Sell	12,800 -113,600	-90%	-$4.23M	0.49%	35
2019 Q4	$5.26M	Buy	+126,400	New	+$5.35M	2.36%	16

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Monaco Asset Management's CM Position: Q1 2020 in Review

Monaco Asset Management sold out of Canadian Imperial Bank of Commerce (CM) in Q1 2020, closing a stake of 89,400 shares — an estimated $3.33M sold.

Monaco Asset Management first reported a position in CM in Q4 2019 and held it in 1 quarter. The position peaked at $3.73M in Q4 2019. 340 funds tracked by Wall St. Rank hold CM as of Q1 2020.

Monaco Asset Management reported no remaining Canadian Imperial Bank of Commerce position as of Q1 2020 after selling out during the quarter.
Monaco Asset Management sold 89,400 Canadian Imperial Bank of Commerce shares in Q1 2020, an estimated $3.33M.
Monaco Asset Management first reported a position in Canadian Imperial Bank of Commerce in Q4 2019 and held it in 1 quarter.
Monaco Asset Management's Canadian Imperial Bank of Commerce position peaked at $3.73M in Q4 2019.
340 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2020.

Based on Monaco Asset Management's 13F filing for Q1 2020, filed 12 May 2020.