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

Southport 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
2022 Q1	$825K	Sell	13,552 -19,976	-60%	-$1.26M	0.3%	92
2021 Q4	$1.95M	Buy	33,528 +11,724	+54%	+$682K	0.34%	90
2021 Q3	$1.21M	Sell	21,804 -1,800	-8%	-$104K	0.49%	62
2021 Q2	$1.34M	Sell	23,604 -1,002	-4%	-$54.9K	0.33%	93
2021 Q1	$1.2M	Buy	+24,606	New	+$1.14M	0.32%	100
2018 Q4	–	Sell	-350	Closed	-$16K	–	221
2018 Q3	$16K	Buy	+350	New	+$16.1K	0.01%	368

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Southport Capital Management's CM Position: Q1 2022 in Review

Southport Capital Management reduced its Canadian Imperial Bank of Commerce (CM) stake by 60% in Q1 2022, selling an estimated $1.26M and leaving 13,552 shares worth $825K. The position accounts for 0.3% of the portfolio, ranked #92.

Southport Capital Management first reported a position in CM in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.95M in Q4 2021. 417 funds tracked by Wall St. Rank hold CM as of Q1 2022.

Southport Capital Management held 13,552 shares of Canadian Imperial Bank of Commerce worth $825K as of Q1 2022.
Southport Capital Management sold 19,976 Canadian Imperial Bank of Commerce shares in Q1 2022, an estimated $1.26M.
Canadian Imperial Bank of Commerce made up 0.3% of Southport Capital Management's portfolio in Q1 2022, its #92 holding.
Southport Capital Management first reported a position in Canadian Imperial Bank of Commerce in Q3 2018 and has held it in 6 quarters since.
Southport Capital Management's Canadian Imperial Bank of Commerce position peaked at $1.95M in Q4 2021.
417 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.