Sentry Investments’s Canadian Imperial Bank of Commerce CM Stock Holding History

Sentry Investments’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
2017 Q4	–	Sell	-210,600	Closed	-$11.5M	–	200
2017 Q3	$11.5M	Buy	210,600 +169,400	+411%	+$7.25M	0.12%	102
2017 Q2	$2.17M	Buy	+41,200	New	+$1.66M	0.02%	143
2016 Q3	–	Sell	-18,000	Closed	-$873K	–	148
2016 Q2	$873K	Buy	+18,000	New	+$702K	0.01%	135
2015 Q4	–	Sell	-54,600	Closed	-$2.62M	–	164
2015 Q3	$2.62M	Sell	54,600 -3,800	-7%	-$134K	0.03%	128
2015 Q2	$2.69M	Buy	+58,400	New	+$2.25M	0.03%	136

Other funds holding CM

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

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

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Sentry Investments's CM Position: Q4 2017 in Review

Sentry Investments sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2017, closing a stake of 210,600 shares — an estimated $11.5M sold.

Sentry Investments first reported a position in CM in Q2 2015 and held it in 5 quarters. The position peaked at $11.5M in Q3 2017. 387 funds tracked by Wall St. Rank hold CM as of Q4 2017.

Sentry Investments reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2017 after selling out during the quarter.
Sentry Investments sold 210,600 Canadian Imperial Bank of Commerce shares in Q4 2017, an estimated $11.5M.
Sentry Investments first reported a position in Canadian Imperial Bank of Commerce in Q2 2015 and held it in 5 quarters.
Sentry Investments's Canadian Imperial Bank of Commerce position peaked at $11.5M in Q3 2017.
387 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.