Riverhead Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Riverhead Capital 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
2019 Q3	$380K	Hold	9,490	–	–	0.01%	842
2019 Q2	$358K	Buy	9,490 +1,000	+12%	+$40.3K	0.01%	880
2019 Q1	$328K	Hold	8,490	–	–	0.01%	893
2018 Q4	$327K	Buy	8,490 +290	+4%	+$12.3K	0.01%	840
2018 Q3	$380K	Buy	8,200 +4,800	+141%	+$221K	0.01%	894
2018 Q2	$148K	Hold	3,400	–	–	0.01%	1219
2018 Q1	$150K	Hold	3,400	–	–	0.01%	1201
2017 Q4	$166K	Hold	3,400	–	–	0.01%	1156
2017 Q3	$149K	Hold	3,400	–	–	0.01%	1124
2017 Q2	$138K	Hold	3,400	–	–	0.01%	1083
2017 Q1	$146K	Hold	3,400	–	–	0.01%	857
2016 Q4	$139K	Hold	3,400	–	–	0.01%	841
2016 Q3	$132K	Sell	3,400 -5,488	-62%	-$211K	0.01%	800
2016 Q2	$137K	Sell	8,888 -6,248	-41%	-$244K	﹤0.01%	1053
2016 Q1	$566K	Sell	15,136 -2,064	-12%	-$68.8K	0.01%	827
2015 Q4	$566K	Hold	17,200	–	–	0.01%	838
2015 Q3	$619K	Hold	17,200	–	–	0.01%	555
2015 Q2	$634K	Hold	17,200	–	–	0.01%	559
2015 Q1	$624K	Sell	17,200 -188	-1%	-$6.98K	0.01%	560
2014 Q4	$739K	Hold	17,388	–	–	0.01%	550
2014 Q3	$772K	Sell	17,388 -169	-1%	-$7.76K	0.01%	557
2014 Q2	$782K	Hold	17,557	–	–	0.01%	557
2014 Q1	$741K	Buy	+17,557	New	+$708K	0.02%	564

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

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Riverhead Capital Management's CM Position: Q3 2019 in Review

Riverhead Capital Management held its Canadian Imperial Bank of Commerce (CM) position steady in Q3 2019 at 9,490 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #842.

Riverhead Capital Management first reported a position in CM in Q1 2014 and has held it in 23 quarters since. The position peaked at $782K in Q2 2014. 364 funds tracked by Wall St. Rank hold CM as of Q3 2019.

Riverhead Capital Management held 9,490 shares of Canadian Imperial Bank of Commerce worth $380K as of Q3 2019.
Riverhead Capital Management left its Canadian Imperial Bank of Commerce share count unchanged in Q3 2019.
Canadian Imperial Bank of Commerce made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #842 holding.
Riverhead Capital Management first reported a position in Canadian Imperial Bank of Commerce in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Canadian Imperial Bank of Commerce position peaked at $782K in Q2 2014.
364 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.