Sumitomo Mitsui Trust Group’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,138,857
| Closed | -$108M | – | 1081 |
|
|
2024
Q1 | $108M | Buy |
2,138,857
+15,549
| +0.7% | +$734K | 0.07% | 276 |
|
|
2023
Q4 | $103M | Buy |
2,123,308
+30,286
| +1% | +$1.21M | 0.08% | 275 |
|
|
2023
Q3 | $81M | Buy |
2,093,022
+204,455
| +11% | +$8.44M | 0.07% | 326 |
|
|
2023
Q2 | $80.7M | Sell |
1,888,567
-381,969
| -17% | -$16.1M | 0.06% | 332 |
|
|
2023
Q1 | $95.9M | Sell |
2,270,536
-190,467
| -8% | -$8.36M | 0.07% | 304 |
|
|
2022
Q4 | $99.6M | Sell |
2,461,003
-119,315
| -5% | -$5.26M | 0.08% | 289 |
|
|
2022
Q3 | $113M | Sell |
2,580,318
-94,424
| -4% | -$4.6M | 0.09% | 244 |
|
|
2022
Q2 | $130M | Buy |
2,674,742
+431,502
| +19% | +$23.5M | 0.1% | 235 |
|
|
2022
Q1 | $136M | Buy |
2,243,240
+7,048
| +0.3% | +$445K | 0.09% | 240 |
|
|
2021
Q4 | $130M | Sell |
2,236,192
-161,914
| -7% | -$9.42M | 0.08% | 271 |
|
|
2021
Q3 | $133M | Sell |
2,398,106
-142,324
| -6% | -$8.2M | 0.08% | 263 |
|
|
2021
Q2 | $144M | Sell |
2,540,430
-35,392
| -1% | -$1.94M | 0.09% | 254 |
|
|
2021
Q1 | $126M | Sell |
2,575,822
-43,004
| -2% | -$1.99M | 0.08% | 290 |
|
|
2020
Q4 | $111M | Sell |
2,618,826
-436,776
| -14% | -$17.8M | 0.07% | 309 |
|
|
2020
Q3 | $114M | Sell |
3,055,602
-239,772
| -7% | -$8.78M | 0.08% | 279 |
|
|
2020
Q2 | $110M | Sell |
3,295,374
-34,272
| -1% | -$1.07M | 0.08% | 280 |
|
|
2020
Q1 | $96.2M | Buy |
3,329,646
+107,484
| +3% | +$4M | 0.08% | 256 |
|
|
2019
Q4 | $134M | Buy |
3,222,162
+58,852
| +2% | +$2.49M | 0.11% | 210 |
|
|
2019
Q3 | $131M | Sell |
3,163,310
-108,532
| -3% | -$4.26M | 0.11% | 210 |
|
|
2019
Q2 | $129M | Sell |
3,271,842
-38,388
| -1% | -$1.55M | 0.11% | 204 |
|
|
2019
Q1 | $131M | Buy |
3,310,230
+87,516
| +3% | +$3.63M | 0.12% | 189 |
|
|
2018
Q4 | $120M | Buy |
3,222,714
+533,592
| +20% | +$22.7M | 0.13% | 181 |
|
|
2018
Q3 | $126M | Sell |
2,689,122
-38,534
| -1% | -$1.77M | 0.14% | 170 |
|
|
2018
Q2 | $119M | Buy |
2,727,656
+215,296
| +9% | +$9.48M | 0.14% | 169 |
|
|
2018
Q1 | $111M | Buy |
2,512,360
+23,200
| +0.9% | +$1.09M | 0.14% | 169 |
|
|
2017
Q4 | $122M | Buy |
2,489,160
+42,302
| +2% | +$1.93M | 0.16% | 154 |
|
|
2017
Q3 | $107M | Buy |
2,446,858
+137,552
| +6% | +$5.89M | 0.15% | 159 |
|
|
2017
Q2 | $93.7M | Buy |
2,309,306
+68,092
| +3% | +$2.75M | 0.14% | 180 |
|
|
2017
Q1 | $96.6M | Sell |
2,241,214
-6,056
| -0.3% | -$263K | 0.15% | 160 |
|
|
2016
Q4 | $91.5M | Sell |
2,247,270
-48,936
| -2% | -$1.92M | 0.15% | 159 |
|
|
2016
Q3 | $89M | Buy |
2,296,206
+22,932
| +1% | +$883K | 0.15% | 164 |
|
|
2016
Q2 | $85M | Buy |
2,273,274
+71,244
| +3% | +$2.78M | 0.15% | 163 |
|
|
2016
Q1 | $82.3M | Buy |
2,202,030
+68,580
| +3% | +$2.29M | 0.14% | 160 |
|
|
2015
Q4 | $71M | Sell |
2,133,450
-31,584
| -1% | -$1.16M | 0.13% | 184 |
|
|
2015
Q3 | $77.5M | Sell |
2,165,034
-53,694
| -2% | -$1.9M | 0.15% | 156 |
|
|
2015
Q2 | $81.8M | Sell |
2,218,728
-33,066
| -1% | -$1.28M | 0.15% | 164 |
|
|
2015
Q1 | $81.6M | Buy |
2,251,794
+260,209
| +13% | +$9.66M | 0.15% | 163 |
|
|
2014
Q4 | $84.8M | Sell |
1,991,585
-39,424
| -2% | -$1.74M | 0.16% | 143 |
|
|
2014
Q3 | $90.2M | Sell |
2,031,009
-25,591
| -1% | -$1.18M | 0.18% | 132 |
|
|
2014
Q2 | $91.7M | Sell |
2,056,600
-130,913
| -6% | -$5.69M | 0.19% | 126 |
|
|
2014
Q1 | $92.5M | Buy |
2,187,513
+84,437
| +4% | +$3.4M | 0.19% | 126 |
|
|
2013
Q4 | $87.6M | Sell |
2,103,076
-167,586
| -7% | -$6.89M | 0.18% | 137 |
|
|
2013
Q3 | $88.6M | Sell |
2,270,662
-27,687
| -1% | -$1.03M | 0.19% | 127 |
|
|
2013
Q2 | $79.8M | Buy |
+2,298,349
| New | +$86.2M | 0.18% | 133 |
|
Other funds holding CM
