Pendal Group’s Canadian Imperial Bank of Commerce CM Stock Holding History

Pendal Group’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 Q4	$3.77M	Buy	93,259 +60,387	+184%	+$2.66M	0.03%	175
2022 Q3	$1.44M	Sell	32,872 -167,135	-84%	-$8.15M	0.01%	232
2022 Q2	$9.71M	Buy	200,007 +46,623	+30%	+$2.54M	0.1%	113
2022 Q1	$9.34M	Buy	153,384 +104,160	+212%	+$6.58M	0.08%	124
2021 Q4	$2.87M	Sell	49,224 -160,904	-77%	-$9.36M	0.02%	202
2021 Q3	$11.7M	Buy	210,128 +67,412	+47%	+$3.88M	0.1%	114
2021 Q2	$8.12M	Sell	142,716 -24,684	-15%	-$1.35M	0.07%	113
2021 Q1	$8.2M	Sell	167,400 -139,438	-45%	-$6.44M	0.08%	108
2020 Q4	$13.1M	Buy	+306,838	New	+$12.5M	0.14%	82

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pendal Group's CM Position: Q4 2022 in Review

Pendal Group increased its Canadian Imperial Bank of Commerce (CM) stake by 184% in Q4 2022, buying an estimated $2.66M and bringing the position to 93,259 shares worth $3.77M. The position accounts for 0.03% of the portfolio, ranked #175.

Pendal Group first reported a position in CM in Q4 2020 and has held it in 9 quarters since. The position peaked at $13.1M in Q4 2020. 358 funds tracked by Wall St. Rank hold CM as of Q4 2022.

Pendal Group held 93,259 shares of Canadian Imperial Bank of Commerce worth $3.77M as of Q4 2022.
Pendal Group bought 60,387 Canadian Imperial Bank of Commerce shares in Q4 2022, an estimated $2.66M.
Canadian Imperial Bank of Commerce made up 0.03% of Pendal Group's portfolio in Q4 2022, its #175 holding.
Pendal Group first reported a position in Canadian Imperial Bank of Commerce in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Canadian Imperial Bank of Commerce position peaked at $13.1M in Q4 2020.
358 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.