MUFG Securities EMEA’s Canadian Imperial Bank of Commerce CM Stock Holding History

MUFG Securities EMEA’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 Q3	–	Sell	-2,626,000	Closed	-$149M	–	110
2023 Q2	$149M	Buy	2,626,000 +2,076,000	+377%	+$87.7M	0.93%	12
2023 Q1	$31.4M	Buy	+550,000	New	+$24.1M	0.54%	14
2022 Q3	–	Sell	-700,000	Closed	-$34M	–	139
2022 Q2	$34M	Buy	+700,000	New	+$38.1M	0.61%	13
2019 Q1	–	Sell	-592,800	Closed	-$22.1M	–	507
2018 Q4	$22.1M	Buy	+592,800	New	+$25.2M	0.22%	70

Other funds holding CM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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 $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MUFG Securities EMEA's CM Position: Q3 2023 in Review

MUFG Securities EMEA sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2023, closing a stake of 2,626,000 shares — an estimated $149M sold.

MUFG Securities EMEA first reported a position in CM in Q4 2018 and held it in 4 quarters. The position peaked at $149M in Q2 2023. 359 funds tracked by Wall St. Rank hold CM as of Q3 2023.

MUFG Securities EMEA reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2023 after selling out during the quarter.
MUFG Securities EMEA sold 2,626,000 Canadian Imperial Bank of Commerce shares in Q3 2023, an estimated $149M.
MUFG Securities EMEA first reported a position in Canadian Imperial Bank of Commerce in Q4 2018 and held it in 4 quarters.
MUFG Securities EMEA's Canadian Imperial Bank of Commerce position peaked at $149M in Q2 2023.
359 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2023.

Based on MUFG Securities EMEA's 13F filing for Q3 2023, filed 14 Nov 2023.