加拿大帝國商業銀行
US ˙ NYSE ˙ CA1360691010

SecurityCM / Canadian Imperial Bank of Commerce
InstitutionAperio Group, LLC
Latest Disclosed Ownership263,749 shares
Latest Disclosed Value $ 22,543,000
Aperio Group, LLC reports 1.14% increase in ownership of CM / Canadian Imperial Bank of Commerce

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 263,749 shares of Canadian Imperial Bank of Commerce (US:CM) valued at $11,271,314 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 260,784 shares of Canadian Imperial Bank of Commerce. This represents a change in shares of 1.14% during the quarter. The current value of the position is $28,706,441 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CANADIAN IMPERIAL BANK COMM TORONTO O COM 136069101 263,749 2,965 1.14 22,543 15.69 0.0667
2020-11-06 2020-09-30 13F CANADIAN IMPERIAL BANK COMM TORONTO O COM 136069101 260,784 -19,978 -7.12 19,486 3.63 0.0658
2020-08-13 2020-06-30 13F CANADIAN IMP BK COMM COM 136069101 280,762 -14,498 -4.91 18,803 9.86 0.0695
2020-05-05 2020-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 295,260 -146,652 -33.19 17,116 -53.45 0.0756
2020-02-13 2019-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 441,912 15,358 3.60 36,767 4.40 0.1321
2019-11-06 2019-09-30 13F CANADIAN IMPERIAL BANK COMM TORONTO O COM 136069101 426,554 33,995 8.66 35,216 14.19 0.1392
2019-07-30 2019-06-30 13F CANADIAN IMPERIAL BANK COMM TORONTO O COM 136069101 392,559 -75,026 -16.05 30,839 -16.59 0.1260
2019-05-13 2019-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 467,585 -3,250 -0.69 36,972 5.35 0.1596
2019-05-06 2018-12-31 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 470,835 7,089 1.53 35,096 -19.29 0.1771
2019-02-14 2018-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 470,944 7,198 35,104
2019-05-06 2018-09-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 463,746 38,554 9.07 43,485 17.66 0.1919
2018-10-17 2018-09-30 13F CDN IMPERIAL BK OF COMMON 136069101 463,746 38,554 43,485
2019-05-06 2018-06-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 425,192 3,080 0.73 36,958 -0.82 0.1768
2018-07-30 2018-06-30 13F CDN IMPERIAL BK OF COMMON 136069101 425,192 3,080 36,958
2019-05-01 2018-03-31 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 422,112 15,808 3.89 37,264 -5.85 0.1854
2018-05-08 2018-03-31 13F CDN IMPERIAL BK OF COMMON 136069101 422,112 15,808 37,264
2019-05-01 2017-12-31 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 406,304 57,481 16.48 39,578 29.64 0.2044
2018-02-02 2017-12-31 13F CDN IMPERIAL BK OF COMMON 136069101 406,304 57,481 39,578
2019-05-01 2017-09-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 348,823 30,244 9.49 30,529 18.07 0.1725
2017-10-25 2017-09-30 13F CDN IMPERIAL BK OF COMMON 136069101 348,823 30,244 30,529
2019-04-22 2017-06-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 318,579 -45,593 -12.52 25,856 -17.64 0.1584
2017-07-18 2017-06-30 13F CDN IMPERIAL BK OF COMMON 136069101 318,579 -45,593 25,856
2019-04-22 2017-03-31 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 364,172 58,079 18.97 31,395 25.70 0.2147
2017-05-05 2017-03-31 13F CDN IMPERIAL BK OF COMMON 136069101 364,172 58,079 31,395
2019-04-22 2016-12-31 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 306,093 -138,252 -31.11 24,977 -27.50 0.1911
2017-02-14 2016-12-31 13F CDN IMPERIAL BK OF COMMON 136069101 306,093 -138,252 24,977
2019-04-12 2016-09-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 444,345 16,587 3.88 34,450 7.28 0.2494
2016-11-01 2016-09-30 13F CDN IMPERIAL BK OF COMMON 136069101 444,345 16,587 34,450
2019-04-12 2016-06-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 427,758 105,387 32.69 32,112 33.33 0.2510
2016-08-12 2016-06-30 13F CDN IMPERIAL BK OF COMMON 136069101 427,758 105,387 32,112
2019-04-12 2016-03-31 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 322,371 11,921 3.84 24,084 17.78 0.2060
2016-04-28 2016-03-31 13F CDN IMPERIAL BK OF COMMON 136069101 322,371 11,921 24,084
2016-01-21 2015-12-31 13F CDN IMPERIAL BK OF COMMON 136069101 310,450 -38,190 -10.95 20,449 -18.49 0.1873
2015-10-19 2015-09-30 13F CDN IMPERIAL BK OF COMMON 136069101 348,640 72,975 26.47 25,088 23.45 0.2553
2015-07-29 2015-06-30 13F CDN IMPERIAL BK OF COMMON 136069101 275,665 70,892 34.62 20,322 36.89 0.2098
2015-04-29 2015-03-31 13F CDN IMPERIAL BK OF COMMON 136069101 204,773 204,773 0.00 14,846 0.1663
2015-01-30 2014-12-31 13F CDN IMPERIAL BK OF COMMON 136069101 0 -145,507 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CDN IMPERIAL BK OF COMMON 136069101 145,507 15,453 11.88 13,074 10.50 0.1767
2014-07-23 2014-06-30 13F CDN IMPERIAL BK OF COMMON 136069101 130,054 9,328 7.73 11,832 13.71 0.1718
2014-04-25 2014-03-31 13F CDN IMPERIAL BK OF COMMON 136069101 120,726 10,405 12.56 0.1463
2014-01-30 2013-12-31 13F CDN IMPERIAL BK OF COMMON 136069101 9,244 21.38 0.1434
2013-10-24 2013-09-30 13F CDN IMPERIAL BK OF COMMON 136069101 95,508 39,213 69.66 7,616 90.59 0.1469
2013-07-19 2013-06-30 13F CDN IMPERIAL BK OF COMMON 136069101 56,295 3,996
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.