Oregon Public Employees Retirement Fund’s Canadian Imperial Bank of Commerce CM Stock Holding History

Oregon Public Employees Retirement Fund’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 Q3	–	Sell	-171,338	Closed	-$6.75M	–	1657
2019 Q2	$6.75M	Sell	171,338 -213,200	-55%	-$8.59M	0.09%	221
2019 Q1	$15.2M	Buy	384,538 +28,290	+8%	+$1.17M	0.22%	87
2018 Q4	$13.3M	Buy	356,248 +38,240	+12%	+$1.63M	0.21%	100
2018 Q3	$14.9M	Sell	318,008 -18,326	-5%	-$842K	0.21%	94
2018 Q2	$14.6M	Buy	336,334 +7,214	+2%	+$318K	0.21%	91
2018 Q1	$14.5M	Buy	329,120 +6,918	+2%	+$324K	0.22%	99
2017 Q4	$15.8M	Sell	322,202 -7,984	-2%	-$364K	0.24%	86
2017 Q3	$14.4M	Buy	330,186 +15,480	+5%	+$663K	0.23%	88
2017 Q2	$12.8M	Buy	+314,706	New	+$12.7M	0.22%	108

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CM Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2019, closing a stake of 171,338 shares — an estimated $6.75M sold.

Oregon Public Employees Retirement Fund first reported a position in CM in Q2 2017 and held it in 9 quarters. The position peaked at $15.8M in Q4 2017. 364 funds tracked by Wall St. Rank hold CM as of Q3 2019.

Oregon Public Employees Retirement Fund reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 171,338 Canadian Imperial Bank of Commerce shares in Q3 2019, an estimated $6.75M.
Oregon Public Employees Retirement Fund first reported a position in Canadian Imperial Bank of Commerce in Q2 2017 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's Canadian Imperial Bank of Commerce position peaked at $15.8M in Q4 2017.
364 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.