Ninety One (UK)
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Ninety One (UK)’s Canadian Imperial Bank of Commerce CM Stock Holding History

Ninety One (UK)’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
2019
Q4 		– Sell
-82,570
Closed -$3.41M – 247
2019
Q3 		$3.41M Sell
82,570
-1,214,444
-94% -$47.7M 0.01% 208
2019
Q2 		$8.8M Buy
1,297,014
+1,072,714
+478% +$43.2M 0.03% 197
2019
Q1 		$8.87M Hold
224,300
– – 0.04% 202
2018
Q4 		$8.35M Hold
224,300
– – 0.04% 203
2018
Q3 		$10.5M Buy
224,300
+215,626
+2,486% +$9.91M 0.04% 185
2018
Q2 		$377K Sell
8,674
-50
-0.6% -$2.2K ﹤0.01% 254
2018
Q1 		$385K Sell
8,724
-220,394
-96% -$10.3M ﹤0.01% 234
2017
Q4 		$11.2M Sell
229,118
-217,574
-49% -$9.91M 0.05% 180
2017
Q3 		$19.5M Sell
446,692
-5,993,568
-93% -$257M 0.09% 145
2017
Q2 		$261M Buy
6,440,260
+143,852
+2% +$5.81M 1.24% 19
2017
Q1 		$271M Sell
6,296,408
-43,620
-0.7% -$1.9M 1.34% 16
2016
Q4 		$259M Buy
6,340,028
+569,876
+10% +$22.3M 1.35% 15
2016
Q3 		$223M Buy
5,770,152
+1,742,628
+43% +$67.1M 1.09% 25
2016
Q2 		$150M Buy
4,027,524
+437,636
+12% +$17.1M 0.78% 47
2016
Q1 		$135M Sell
3,589,888
-28,066
-0.8% -$935K 0.73% 50
2015
Q4 		$119M Buy
3,617,954
+39,758
+1% +$1.46M 0.68% 54
2015
Q3 		$128M Buy
3,578,196
+23,378
+0.7% +$827K 0.8% 47
2015
Q2 		$131M Sell
3,554,818
-22,418
-0.6% -$865K 0.75% 50
2015
Q1 		$130M Buy
3,577,236
+173,410
+5% +$6.44M 0.76% 48
2014
Q4 		$145M Buy
3,403,826
+174,075
+5% +$7.7M 0.89% 38
2014
Q3 		$144M Buy
3,229,751
+560,424
+21% +$25.7M 0.85% 40
2014
Q2 		$119M Buy
+2,669,327
New +$116M 0.69% 53

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Ninety One (UK)'s CM Position: Q4 2019 in Review

Ninety One (UK) sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2019, closing a stake of 82,570 shares — an estimated $3.41M sold.

Ninety One (UK) first reported a position in CM in Q2 2014 and held it in 22 quarters. The position peaked at $271M in Q1 2017. 390 funds tracked by Wall St. Rank hold CM as of Q4 2019.

  • Ninety One (UK) reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2019 after selling out during the quarter.
  • Ninety One (UK) sold 82,570 Canadian Imperial Bank of Commerce shares in Q4 2019, an estimated $3.41M.
  • Ninety One (UK) first reported a position in Canadian Imperial Bank of Commerce in Q2 2014 and held it in 22 quarters.
  • Ninety One (UK)'s Canadian Imperial Bank of Commerce position peaked at $271M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.