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Parametric Portfolio Associates’s Canadian Imperial Bank of Commerce CM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$35M Buy
575,916
+38,942
+7% +$2.46M 0.02% 689
2021
Q4 		$31.3M Buy
536,974
+15,830
+3% +$921K 0.02% 745
2021
Q3 		$29M Buy
521,144
+33,544
+7% +$1.93M 0.02% 762
2021
Q2 		$27.8M Buy
487,600
+34,030
+8% +$1.86M 0.02% 800
2021
Q1 		$22.2M Buy
453,570
+12,488
+3% +$577K 0.01% 1081
2020
Q4 		$18.9M Buy
441,082
+66,554
+18% +$2.71M 0.01% 1091
2020
Q3 		$14M Sell
374,528
-62,660
-14% -$2.29M 0.01% 1145
2020
Q2 		$14.6M Sell
437,188
-135,260
-24% -$4.22M 0.01% 1076
2020
Q1 		$16.6M Buy
572,448
+37,974
+7% +$1.41M 0.02% 891
2019
Q4 		$22.2M Buy
534,474
+22,234
+4% +$940K 0.02% 922
2019
Q3 		$21.1M Buy
512,240
+80,488
+19% +$3.16M 0.02% 906
2019
Q2 		$17M Buy
431,752
+4,818
+1% +$194K 0.01% 1053
2019
Q1 		$16.9M Buy
426,934
+29,732
+7% +$1.23M 0.01% 1015
2018
Q4 		$14.8M Sell
397,202
-6,944
-2% -$295K 0.01% 1023
2018
Q3 		$18.9M Buy
404,146
+10,350
+3% +$475K 0.02% 924
2018
Q2 		$17.1M Sell
393,796
-37,406
-9% -$1.65M 0.02% 941
2018
Q1 		$19M Buy
431,202
+12,292
+3% +$576K 0.02% 852
2017
Q4 		$20.4M Sell
418,910
-5,152
-1% -$235K 0.02% 784
2017
Q3 		$18.6M Buy
424,062
+124,736
+42% +$5.34M 0.02% 782
2017
Q2 		$12.1M Buy
299,326
+23,370
+8% +$944K 0.01% 1027
2017
Q1 		$11.9M Buy
275,956
+75,658
+38% +$3.29M 0.02% 995
2016
Q4 		$8.17M Buy
200,298
+117,964
+143% +$4.62M 0.01% 1202
2016
Q3 		$3.19M Sell
82,334
-4,274
-5% -$165K ﹤0.01% 1984
2016
Q2 		$3.25M Buy
86,608
+11,654
+16% +$454K 0.01% 1931
2016
Q1 		$2.8M Buy
74,954
+9,076
+14% +$302K ﹤0.01% 2112
2015
Q4 		$2.17M Sell
65,878
-5,548
-8% -$203K ﹤0.01% 2167
2015
Q3 		$2.57M Buy
71,426
+16,082
+29% +$569K 0.01% 1657
2015
Q2 		$2.04M Sell
55,344
-12,714
-19% -$491K ﹤0.01% 2225
2015
Q1 		$2.47M Buy
68,058
+7,299
+12% +$271K 0.01% 2028
2014
Q4 		$2.58M Buy
60,759
+8,402
+16% +$372K 0.01% 1931
2014
Q3 		$2.33M Buy
52,357
+2,658
+5% +$122K 0.01% 1936
2014
Q2 		$2.21M Buy
49,699
+4,816
+11% +$209K 0.01% 1971
2014
Q1 		$1.9M Buy
44,883
+6,188
+16% +$249K ﹤0.01% 2111
2013
Q4 		$1.62M Buy
38,695
+3,893
+11% +$160K ﹤0.01% 2238
2013
Q3 		$1.36M Buy
34,802
+10,943
+46% +$409K ﹤0.01% 2295
2013
Q2 		$830K Buy
+23,859
New +$895K ﹤0.01% 2579

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Parametric Portfolio Associates's CM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Canadian Imperial Bank of Commerce (CM) stake by 7.3% in Q1 2022, buying an estimated $2.46M and bringing the position to 575,916 shares worth $35M. The position accounts for 0.02% of the portfolio, ranked #689.

Parametric Portfolio Associates first reported a position in CM in Q2 2013 and has held it in 36 quarters since. 416 funds tracked by Wall St. Rank hold CM as of Q1 2022.

  • Parametric Portfolio Associates held 575,916 shares of Canadian Imperial Bank of Commerce worth $35M as of Q1 2022.
  • Parametric Portfolio Associates bought 38,942 Canadian Imperial Bank of Commerce shares in Q1 2022, an estimated $2.46M.
  • Canadian Imperial Bank of Commerce made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #689 holding.
  • Parametric Portfolio Associates first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 36 quarters since.
  • 416 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.