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Numeric Investors’s Canadian Imperial Bank of Commerce CM Stock Holding History

Numeric Investors’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
Q4 		$28.6M Buy
585,100
+442,100
+309% +$20.1M 0.21% 100
2017
Q3 		$6.24M Buy
143,000
+93,600
+189% +$4.01M 0.05% 364
2017
Q2 		$2M Sell
49,400
-651,306
-93% -$26.3M 0.02% 512
2017
Q1 		$30.1M Sell
700,706
-183,100
-21% -$7.96M 0.27% 92
2016
Q4 		$36.1M Buy
883,806
+53,606
+6% +$2.1M 0.33% 70
2016
Q3 		$32.1M Buy
830,200
+813,200
+4,784% +$31.3M 0.3% 80
2016
Q2 		$635K Buy
+17,000
New +$663K 0.01% 687

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Numeric Investors's CM Position: Q4 2017 in Review

Numeric Investors increased its Canadian Imperial Bank of Commerce (CM) stake by 309% in Q4 2017, buying an estimated $20.1M and bringing the position to 585,100 shares worth $28.6M. The position accounts for 0.21% of the portfolio, ranked #100.

Numeric Investors first reported a position in CM in Q2 2016 and has held it in 7 quarters since. The position peaked at $36.1M in Q4 2016. 387 funds tracked by Wall St. Rank hold CM as of Q4 2017.

  • Numeric Investors held 585,100 shares of Canadian Imperial Bank of Commerce worth $28.6M as of Q4 2017.
  • Numeric Investors bought 442,100 Canadian Imperial Bank of Commerce shares in Q4 2017, an estimated $20.1M.
  • Canadian Imperial Bank of Commerce made up 0.21% of Numeric Investors's portfolio in Q4 2017, its #100 holding.
  • Numeric Investors first reported a position in Canadian Imperial Bank of Commerce in Q2 2016 and has held it in 7 quarters since.
  • Numeric Investors's Canadian Imperial Bank of Commerce position peaked at $36.1M in Q4 2016.
  • 387 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.