Portland Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-221,617
| Closed | -$10.5M | – | 54 |
|
|
2024
Q2 | $10.5M | Sell |
221,617
-158,157
| -42% | -$7.67M | 3.8% | 12 |
|
|
2024
Q1 | $222 | Sell |
379,774
-71,192
| -16% | -$3.36M | 0.07% | 44 |
|
|
2023
Q4 | $21.7M | Buy |
450,966
+1,326
| +0.3% | +$53K | 7.77% | 5 |
|
|
2023
Q3 | $17.4M | Buy |
449,640
+400,505
| +815% | +$16.5M | 7.98% | 6 |
|
|
2023
Q2 | $2.1M | Hold |
49,135
| – | – | 1.04% | 15 |
|
|
2023
Q1 | $2.08M | Sell |
49,135
-7,165
| -13% | -$314K | 0.95% | 16 |
|
|
2022
Q4 | $2.28M | Hold |
56,300
| – | – | 1.29% | 13 |
|
|
2022
Q3 | $2.46M | Buy |
56,300
+8,500
| +18% | +$414K | 1.59% | 13 |
|
|
2022
Q2 | $2.32M | Hold |
47,800
| – | – | 1.17% | 15 |
|
|
2022
Q1 | $2.9M | Hold |
47,800
| – | – | 1.54% | 13 |
|
|
2021
Q4 | $2.79M | Hold |
47,800
| – | – | 1.22% | 13 |
|
|
2021
Q3 | $2.66M | Hold |
47,800
| – | – | 1.21% | 12 |
|
|
2021
Q2 | $2.72M | Hold |
47,800
| – | – | 1.34% | 12 |
|
|
2021
Q1 | $2.34M | Hold |
47,800
| – | – | 1.29% | 11 |
|
|
2020
Q4 | $2.04M | Sell |
47,800
-149,200
| -76% | -$6.08M | 1.75% | 8 |
|
|
2020
Q3 | $7.36M | Hold |
197,000
| – | – | 9.14% | 3 |
|
|
2020
Q2 | $6.58M | Hold |
197,000
| – | – | 7.64% | 4 |
|
|
2020
Q1 | $5.74M | Buy |
197,000
+8,000
| +4% | +$298K | 7.21% | 5 |
|
|
2019
Q4 | $7.86M | Sell |
189,000
-72,676
| -28% | -$3.07M | 10.5% | 5 |
|
|
2019
Q3 | $10.8M | Hold |
261,676
| – | – | 11.94% | 2 |
|
|
2019
Q2 | $10.3M | Sell |
261,676
-2,600
| -1% | -$105K | 5.32% | 7 |
|
|
2019
Q1 | $10.4M | Sell |
264,276
-800
| -0.3% | -$33.2K | 5.26% | 7 |
|
|
2018
Q4 | $9.87M | Buy |
265,076
+88,600
| +50% | +$3.77M | 7.58% | 7 |
|
|
2018
Q3 | $8.27M | Hold |
176,476
| – | – | 8.45% | 5 |
|
|
2018
Q2 | $7.68M | Buy |
176,476
+1,200
| +0.7% | +$52.8K | 8.24% | 5 |
|
|
2018
Q1 | $7.74M | Buy |
175,276
+18,876
| +12% | +$885K | 7.14% | 6 |
|
|
2017
Q4 | $7.62M | Buy |
+156,400
| New | +$7.12M | 7.21% | 6 |
|
|
2016
Q3 | $985K | Hold |
25,400
| – | – | 1.55% | 17 |
|
|
2016
Q2 | $954K | Hold |
25,400
| – | – | 1.37% | 17 |
|
|
2016
Q1 | $949K | Sell |
25,400
-36,000
| -59% | -$1.2M | 1.95% | 14 |
|
|
2015
Q4 | $2.02M | Buy |
61,400
+36,000
| +142% | +$1.32M | 4.29% | 6 |
|
|
2015
Q3 | $909K | Sell |
25,400
-126,400
| -83% | -$4.47M | 1.7% | 16 |
|
|
2015
Q2 | $5.6M | Hold |
151,800
| – | – | 4.58% | 7 |
|
|
2015
Q1 | $5.5M | Buy |
151,800
+139,265
| +1,111% | +$5.17M | 8.13% | 4 |
|
|
2014
Q4 | $533K | Buy |
+12,535
| New | +$554K | 0.74% | 20 |
|
Other funds holding CM
Portland Investment Counsel's CM Position: Q3 2024 in Review
Portland Investment Counsel sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2024, closing a stake of 221,617 shares — an estimated $10.5M sold.
Portland Investment Counsel first reported a position in CM in Q4 2014 and held it in 35 quarters. The position peaked at $21.7M in Q4 2023. 439 funds tracked by Wall St. Rank hold CM as of Q3 2024.
- Portland Investment Counsel reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2024 after selling out during the quarter.
- Portland Investment Counsel sold 221,617 Canadian Imperial Bank of Commerce shares in Q3 2024, an estimated $10.5M.
- Portland Investment Counsel first reported a position in Canadian Imperial Bank of Commerce in Q4 2014 and held it in 35 quarters.
- Portland Investment Counsel's Canadian Imperial Bank of Commerce position peaked at $21.7M in Q4 2023.
- 439 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2024.
Based on Portland Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.