OAC
OMERS Administration Corp’s Canadian Imperial Bank of Commerce CM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
888,679
-398,433
| -31% | -$28.2M | 0.49% | 47 |
|
|
2025
Q1 | $72.4M | Buy |
1,287,112
+87,198
| +7% | +$4.9M | 0.63% | 44 |
|
|
2024
Q4 | $75.9M | Buy |
1,199,914
+446,314
| +59% | +$28.2M | 0.66% | 39 |
|
|
2024
Q3 | $46.3M | Sell |
753,600
-1,500
| -0.2% | -$92.1K | 0.43% | 45 |
|
|
2024
Q2 | $35.9M | Buy |
755,100
+41,400
| +6% | +$1.97M | 0.35% | 47 |
|
|
2024
Q1 | $36.2M | Hold |
713,700
| – | – | 0.41% | 46 |
|
|
2023
Q4 | $34.5M | Buy |
713,700
+213,000
| +43% | +$10.3M | 0.44% | 44 |
|
|
2023
Q3 | $19.4M | Sell |
500,700
-610,000
| -55% | -$23.7M | 0.29% | 50 |
|
|
2023
Q2 | $47.5M | Hold |
1,110,700
| – | – | 0.74% | 42 |
|
|
2023
Q1 | $47M | Sell |
1,110,700
-70,268
| -6% | -$2.98M | 0.73% | 44 |
|
|
2022
Q4 | $47.7M | Sell |
1,180,968
-538,346
| -31% | -$21.8M | 0.76% | 45 |
|
|
2022
Q3 | $75.7M | Buy |
1,719,314
+898
| +0.1% | +$39.5K | 1.26% | 37 |
|
|
2022
Q2 | $83.3M | Buy |
1,718,416
+857,546
| +100% | +$41.6M | 1.2% | 41 |
|
|
2022
Q1 | $105M | Sell |
860,870
-362,470
| -30% | -$44M | 1.34% | 34 |
|
|
2021
Q4 | $143M | Sell |
1,223,340
-426,973
| -26% | -$49.8M | 1.85% | 18 |
|
|
2021
Q3 | $184M | Buy |
+1,650,313
| New | +$184M | 2.67% | 10 |
|
|
2021
Q2 | – | Sell |
-1,733,242
| Closed | -$170M | – | 30 |
|
|
2021
Q1 | $170M | Sell |
1,733,242
-9,829
| -0.6% | -$962K | 2.69% | 10 |
|
|
2020
Q4 | $149M | Sell |
1,743,071
-1,082,434
| -38% | -$92.4M | 2.68% | 10 |
|
|
2020
Q3 | $211M | Buy |
2,825,505
+1,877,263
| +198% | +$140M | 4.45% | 8 |
|
|
2020
Q2 | $63.2M | Buy |
948,242
+121,619
| +15% | +$8.1M | 2.1% | 11 |
|
|
2020
Q1 | $47.6M | Sell |
826,623
-1,669,431
| -67% | -$96.2M | 2.13% | 15 |
|
|
2019
Q4 | $208M | Sell |
2,496,054
-197,717
| -7% | -$16.5M | 2.4% | 10 |
|
|
2019
Q3 | $222M | Buy |
2,693,771
+50,000
| +2% | +$4.13M | 2.22% | 10 |
|
|
2019
Q2 | $211M | Sell |
2,643,771
-88,488
| -3% | -$7.07M | 2.2% | 10 |
|
|
2019
Q1 | $224M | Sell |
2,732,259
-671,182
| -20% | -$55M | 2.58% | 8 |
|
|
2018
Q4 | $253M | Sell |
3,403,441
-960,507
| -22% | -$71.5M | 3.33% | 6 |
|
|
2018
Q3 | $409M | Sell |
4,363,948
-756,571
| -15% | -$70.8M | 3.91% | 6 |
|
|
2018
Q2 | $445M | Buy |
5,120,519
+1,296,629
| +34% | +$113M | 4.11% | 4 |
|
|
2018
Q1 | $337M | Buy |
3,823,890
+108,375
| +3% | +$9.56M | 3.28% | 8 |
|
|
2017
Q4 | $363M | Sell |
3,715,515
-1,825
| -0% | -$178K | 3.63% | 5 |
|
|
2017
Q3 | $324M | Sell |
3,717,340
-7,500
| -0.2% | -$655K | 3.59% | 4 |
|
|
2017
Q2 | $302M | Hold |
3,724,840
| – | – | 3.82% | 3 |
|
|
2017
Q1 | $320M | Buy |
3,724,840
+45,790
| +1% | +$3.94M | 4.26% | 2 |
|
|
2016
Q4 | $301M | Buy |
3,679,050
+1,163,180
| +46% | +$95M | 5.6% | 2 |
|
|
2016
Q3 | $195M | Buy |
2,515,870
+12,670
| +0.5% | +$981K | 3.46% | 3 |
|
|
2016
Q2 | $187M | Sell |
2,503,200
-493,000
| -16% | -$36.8M | 3.85% | 3 |
|
|
2016
Q1 | $225M | Buy |
2,996,200
+504,200
| +20% | +$37.8M | 4.98% | 2 |
|
|
2015
Q4 | $164M | Buy |
2,492,000
+497,800
| +25% | +$32.7M | 4.23% | 1 |
|
|
2015
Q3 | $143M | Buy |
+1,994,200
| New | +$143M | 4.16% | 1 |
|
|
2014
Q2 | – | Sell |
-258,800
| Closed | -$22.3M | – | 376 |
|
|
2014
Q1 | $22.3M | Buy |
258,800
+82,800
| +47% | +$7.15M | 0.72% | 35 |
|
|
2013
Q4 | $15M | Buy |
+176,000
| New | +$15M | 0.55% | 31 |
|