Portland Investment Counsel’s Canadian Imperial Bank of Commerce CM Stock Holding History

Portland Investment Counsel’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-221,617	Closed	-$10.5M	–	54
2024 Q2	$10.5M	Sell	221,617 -158,157	-42%	-$7.52M	3.8%	12
2024 Q1	$222	Sell	379,774 -71,192	-16%	-$42	0.07%	44
2023 Q4	$21.7M	Buy	450,966 +1,326	+0.3%	+$63.8K	7.77%	5
2023 Q3	$17.4M	Buy	449,640 +400,505	+815%	+$15.5M	7.98%	6
2023 Q2	$2.1M	Hold	49,135	–	–	1.04%	15
2023 Q1	$2.08M	Sell	49,135 -7,165	-13%	-$304K	0.95%	16
2022 Q4	$2.28M	Hold	56,300	–	–	1.29%	13
2022 Q3	$2.46M	Buy	56,300 +8,500	+18%	+$372K	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%	-$6.37M	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%	+$233K	7.21%	5
2019 Q4	$7.86M	Sell	189,000 -72,676	-28%	-$3.02M	10.5%	5
2019 Q3	$10.8M	Hold	261,676	–	–	11.94%	2
2019 Q2	$10.3M	Sell	261,676 -2,600	-1%	-$102K	5.32%	7
2019 Q1	$10.4M	Sell	264,276 -800	-0.3%	-$31.6K	5.26%	7
2018 Q4	$9.87M	Buy	265,076 +88,600	+50%	+$3.3M	7.58%	7
2018 Q3	$8.27M	Hold	176,476	–	–	8.45%	5
2018 Q2	$7.68M	Buy	176,476 +1,200	+0.7%	+$52.2K	8.24%	5
2018 Q1	$7.74M	Buy	175,276 +18,876	+12%	+$833K	7.14%	6
2017 Q4	$7.62M	Buy	+156,400	New	+$7.62M	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%	-$1.35M	1.95%	14
2015 Q4	$2.02M	Buy	61,400 +36,000	+142%	+$1.19M	4.29%	6
2015 Q3	$909K	Sell	25,400 -126,400	-83%	-$4.52M	1.7%	16
2015 Q2	$5.6M	Hold	151,800	–	–	4.58%	7
2015 Q1	$5.5M	Buy	151,800 +139,265	+1,111%	+$5.04M	8.13%	4
2014 Q4	$533K	Buy	+12,535	New	+$533K	0.74%	20