Waratah Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200,809
| Closed | -$18.2M | – | 150 |
|
|
2025
Q4 | $18.2M | Buy |
200,809
+89,000
| +80% | +$7.64M | 1.38% | 40 |
|
|
2025
Q3 | $8.93M | Buy |
111,809
+28,909
| +35% | +$2.18M | 0.61% | 86 |
|
|
2025
Q2 | $5.87M | Buy |
82,900
+75,309
| +992% | +$4.85M | 0.4% | 96 |
|
|
2025
Q1 | $427K | Sell |
7,591
-87,604
| -92% | -$5.29M | 0.03% | 161 |
|
|
2024
Q4 | $6.02M | Sell |
95,195
-104,316
| -52% | -$6.63M | 0.34% | 100 |
|
|
2024
Q3 | $12.2M | Buy |
+199,511
| New | +$10.8M | 0.73% | 59 |
|
|
2024
Q2 | – | Sell |
-123,581
| Closed | -$6.27M | – | 132 |
|
|
2024
Q1 | $6.27M | Buy |
123,581
+117,625
| +1,975% | +$5.56M | 0.32% | 82 |
|
|
2023
Q4 | $287K | Buy |
+5,956
| New | +$238K | 0.02% | 120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2021
Q4 | – | Sell |
-431,930
| Closed | -$24M | – | 254 |
|
|
2021
Q3 | $24M | Sell |
431,930
-128,536
| -23% | -$7.4M | 1.23% | 41 |
|
|
2021
Q2 | $31.9M | Buy |
560,466
+179,790
| +47% | +$9.85M | 1.81% | 29 |
|
|
2021
Q1 | $18.6M | Buy |
380,676
+166,174
| +77% | +$7.68M | 1.1% | 34 |
|
|
2020
Q4 | $9.16M | Buy |
+214,502
| New | +$8.74M | 0.63% | 46 |
|
|
2020
Q3 | – | Sell |
-30,090
| Closed | -$1.01M | – | 173 |
|
|
2020
Q2 | $1.01M | Buy |
+30,090
| New | +$940K | 0.09% | 91 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q1 | – | Sell |
-4,696
| Closed | -$229K | – | 123 |
|
|
2017
Q4 | $229K | Buy |
+4,696
| New | +$214K | 0.03% | 106 |
|
|
2017
Q3 | – | Sell |
-29,742
| Closed | -$1.21M | – | 146 |
|
|
2017
Q2 | $1.21M | Buy |
29,742
+18,872
| +174% | +$762K | 0.17% | 99 |
|
|
2017
Q1 | $456K | Buy |
+10,870
| New | +$473K | 0.06% | 140 |
|
|
2016
Q4 | – | Sell |
-63,560
| Closed | -$2.46M | – | 151 |
|
|
2016
Q3 | $2.46M | Buy |
+63,560
| New | +$2.45M | 0.44% | 59 |
|
Other funds holding CM
VCM