Quantitative Investment Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Quantitative Investment Management’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
2020 Q1	–	Sell	-56,482	Closed	-$2.35M	–	555
2019 Q4	$2.35M	Buy	56,482 +7,708	+16%	+$326K	0.07%	282
2019 Q3	$2.01M	Buy	+48,774	New	+$1.92M	0.11%	228
2018 Q4	–	Sell	-14,600	Closed	-$684K	–	598
2018 Q3	$684K	Sell	14,600 -6,800	-32%	-$312K	0.02%	366
2018 Q2	$930K	Sell	21,400 -124,400	-85%	-$5.48M	0.02%	508
2018 Q1	$6.43M	Sell	145,800 -13,800	-9%	-$647K	0.11%	226
2017 Q4	$7.77M	Buy	+159,600	New	+$7.27M	0.11%	199

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Quantitative Investment Management's CM Position: Q1 2020 in Review

Quantitative Investment Management sold out of Canadian Imperial Bank of Commerce (CM) in Q1 2020, closing a stake of 56,482 shares — an estimated $2.35M sold.

Quantitative Investment Management first reported a position in CM in Q4 2017 and held it in 6 quarters. The position peaked at $7.77M in Q4 2017. 339 funds tracked by Wall St. Rank hold CM as of Q1 2020.

Quantitative Investment Management reported no remaining Canadian Imperial Bank of Commerce position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 56,482 Canadian Imperial Bank of Commerce shares in Q1 2020, an estimated $2.35M.
Quantitative Investment Management first reported a position in Canadian Imperial Bank of Commerce in Q4 2017 and held it in 6 quarters.
Quantitative Investment Management's Canadian Imperial Bank of Commerce position peaked at $7.77M in Q4 2017.
339 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.