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Rational Advisors’s Canadian Imperial Bank of Commerce CM Stock Holding History

Rational Advisors’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
2013
Q4 		$401K Hold
9,595
– – 0.03% 379
2013
Q3 		$375K Sell
9,595
-59,409
-86% -$2.22M 0.03% 423
2013
Q2 		$2.4M Buy
+69,004
New +$2.59M 0.2% 171

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Rational Advisors's CM Position: Q4 2013 in Review

Rational Advisors held its Canadian Imperial Bank of Commerce (CM) position steady in Q4 2013 at 9,595 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #379.

Rational Advisors first reported a position in CM in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.4M in Q2 2013. 213 funds tracked by Wall St. Rank hold CM as of Q4 2013.

  • Rational Advisors held 9,595 shares of Canadian Imperial Bank of Commerce worth $401K as of Q4 2013.
  • Rational Advisors left its Canadian Imperial Bank of Commerce share count unchanged in Q4 2013.
  • Canadian Imperial Bank of Commerce made up 0.03% of Rational Advisors's portfolio in Q4 2013, its #379 holding.
  • Rational Advisors first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Canadian Imperial Bank of Commerce position peaked at $2.4M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.