Panagora Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-550,730	Closed	-$23.9M	–	2416
2018 Q2	$23.9M	Sell	550,730 -91,644	-14%	-$4.04M	0.09%	207
2018 Q1	$28.4M	Sell	642,374 -798,244	-55%	-$37.4M	0.11%	181
2017 Q4	$70.2M	Buy	1,440,618 +331,564	+30%	+$15.1M	0.26%	99
2017 Q3	$48.5M	Buy	1,109,054 +259,068	+30%	+$11.1M	0.19%	124
2017 Q2	$34.5M	Buy	849,986 +104,232	+14%	+$4.21M	0.14%	164
2017 Q1	$32.1M	Buy	745,754 +271,786	+57%	+$11.8M	0.13%	173
2016 Q4	$19.3M	Buy	473,968 +39,540	+9%	+$1.55M	0.09%	230
2016 Q3	$16.8M	Buy	434,428 +236,986	+120%	+$9.12M	0.08%	251
2016 Q2	$7.41M	Buy	197,442 +93,514	+90%	+$3.65M	0.04%	441
2016 Q1	$3.88M	Buy	103,928 +80,914	+352%	+$2.7M	0.02%	655
2015 Q4	$758K	Hold	23,014	–	–	﹤0.01%	1167
2015 Q3	$828K	Buy	+23,014	New	+$814K	﹤0.01%	1116
2015 Q2	–	Sell	-69,046	Closed	-$2.5M	–	2425
2015 Q1	$2.5M	Sell	69,046 -753	-1%	-$28K	0.01%	712
2014 Q4	$2.97M	Sell	69,799 -62,013	-47%	-$2.74M	0.02%	609
2014 Q3	$5.86M	Buy	131,812 +94,556	+254%	+$4.34M	0.03%	443
2014 Q2	$1.66M	Hold	37,256	–	–	0.01%	878
2014 Q1	$1.57M	Hold	37,256	–	–	0.01%	971
2013 Q4	$1.56M	Hold	37,256	–	–	0.01%	981
2013 Q3	$1.46M	Buy	37,256 +3,979	+12%	+$149K	0.01%	947
2013 Q2	$1.16M	Buy	+33,277	New	+$1.25M	0.01%	1004