加拿大帝國商業銀行
US ˙ NYSE ˙ CA1360691010

SecurityCM / Canadian Imperial Bank of Commerce
InstitutionHexavest Inc.
Latest Disclosed Ownership2,868 shares
Latest Disclosed Value $ 319,000
Hexavest Inc. reports 85.42% decrease in ownership of CM / Canadian Imperial Bank of Commerce

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 2,868 shares of Canadian Imperial Bank of Commerce (US:CM) valued at $159,604 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 19,675 shares of Canadian Imperial Bank of Commerce. This represents a change in shares of -85.42% during the quarter. The current value of the position is $312,153 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)
2021-10-27 2021-09-30 13F CANADIAN IMPERIAL BKS COMMON 136069101 2,868 -16,807 -85.42 319 -14.02 0.0194
2021-07-12 2021-06-30 13F CDN IMP BANK COMMERCS NON CUM 136069440 19,675 0 0.00 371 5.70 0.0183
2021-07-12 2021-06-30 13F CANADIAN IMPERIAL BKS COMMON 136069101 2,868 77 327 0.0162
2021-04-09 2021-03-31 13F CDN IMP BANK COMMERC NON CUM 136069440 19,675 0 0.00 351 16.61 0.0156
2021-04-09 2021-03-31 13F CANADIAN IMPERIAL BK COMMON 136069101 2,791 -16,884 273 0.0121
2021-01-11 2020-12-31 13F CDN IMP BANK COMMERC NON CUM 136069440 19,675 0 0.00 301 19.92 0.0114
2020-10-13 2020-09-30 13F CDN IMP BANK COMMERC NON CUM 136069440 19,675 0 0.00 251 23.65 0.0067
2020-10-13 2020-09-30 13F CANADIAN IMPERIAL BK COMMON 136069101 1,568 -12,372 117 0.0031
2020-07-10 2020-06-30 13F CDN IMP BANK COMMERC NON CUM 136069440 19,675 0 0.00 203 21.56 0.0047
2020-07-10 2020-06-30 13F CANADIAN IMPERIAL BK COMMON 136069101 13,940 -21,135 929 0.0215
2020-04-09 2020-03-31 13F CDN IMP BANK COMMERCMT NON CUM 136069440 19,675 0 0.00 167 -34.77 0.0029
2020-04-09 2020-03-31 13F CANADIAN IMPERIAL BKMT COMMON 136069101 35,075 -596,650 2,021 0.0353
2020-01-09 2019-12-31 13F CDN IMP BANK COMMERCMT NON CUM 136069440 19,675 0 0.00 256 4.49 0.0031
2020-01-09 2019-12-31 13F CANADIAN IMPERIAL BKMT COMMON 136069101 631,725 487,488 52,643 0.6416
2019-10-10 2019-09-30 13F CDN IMP BANK COMMERCMT NON CUM 136069440 19,675 0 0.00 245 -5.41 0.0033
2019-10-10 2019-09-30 13F CANADIAN IMPERIAL BKMT COMMON 136069101 144,237 124,562 11,908 0.1597
2019-07-10 2019-06-30 13F CDN IMP BANK COMMERCCE NON CUM 136069440 19,675 0 0.00 259 -5.47 0.0034
2019-04-09 2019-03-31 13F CDN IMP BANK COMMERCCE NON CUM 136069440 19,675 0 0.00 274 0.37 0.0035
2019-01-10 2018-12-31 13F CDN IMP BANK COMMERCPROP NON CUM 136069440 19,675 -5,000 -20.26 273 -39.06 0.0040
2018-10-10 2018-09-30 13F CDN IMP BANK COMMERCPROP NON CUM 136069440 24,675 0 0.00 448 2.52 0.0057
2018-07-10 2018-06-30 13F CDN IMP BANK COMMERCPROP NON CUM 136069440 24,675 0 0.00 437 -1.35 0.0056
2018-04-18 2018-03-31 13F CDN IMP BANK COMMERCPROP NON CUM 136069440 24,675 0 0.00 443 -5.14 0.0055
2018-01-12 2017-12-31 13F CDN IMP BANK COMMERCPROP NON CUM 136069440 24,675 0 0.00 467 5.90 0.0053
2017-10-12 2017-09-30 13F CDN IMP BANK COMMERCPROP NON CUM 136069440 24,675 0 0.00 441 6.52 0.0054
2017-07-10 2017-06-30 13F CDN IMP BANK COMMERCPROP NON CUM 136069440 24,675 8,200 49.77 414 48.39 0.0054
2017-07-10 2017-06-30 13F CANADIAN IMPERIAL BKPROP COMMON 136069101 21,491 0 1,744 0.0227
2017-04-20 2017-03-31 13F CDN IMP BANK COMMERCPROP NON CUM 136069440 16,475 4,475 37.29 279 59.43 0.0033
2017-04-20 2017-03-31 13F CANADIAN IMPERIAL BKPROP COMMON 136069101 21,491 -9,469 1,848 0.0220
2017-02-07 2016-12-31 13F/A-1 CDN IMP BANK COMMERCPROP NON CUM 136069440 12,000 -23,456 -66.16 175 -93.62 0.0024
2017-02-07 2016-12-31 13F/A-1 CANADIAN IMPERIAL BKPROP COMMON 136069101 30,960 -4,496 2,529 0.0347
2017-01-12 2016-12-31 13F CANADIAN IMPERIAL BKPROP COMMON 136069101 26,892 2,197
2016-10-12 2016-09-30 13F CANADIAN IMPERIAL BKPROP COMMON 136069101 35,456 -975 -2.68 2,744 0.81 0.0467
2016-07-14 2016-06-30 13F CANADIAN IMPERIAL BKPROP COMMON 136069101 36,431 -3,480 -8.72 2,722 -9.08 0.0413
2016-04-12 2016-03-31 13F CANADIAN IMPERIAL BKPROP COMMON 136069101 39,911 -1,396 -3.38 2,994 10.40 0.0446
2016-01-28 2015-12-31 13F CANADIAN IMPERIAL BK BKG COMMON 136069101 41,307 -17,675 -29.97 2,712 -35.70 0.0429
2015-10-08 2015-09-30 13F CANADIAN IMPERIAL BK BKG COMMON 136069101 58,982 -9,145 -13.42 4,218 -16.04 0.0737
2015-07-17 2015-06-30 13F CANADIAN IMPERIAL BK BKG COMMON 136069101 68,127 0 0.00 5,024 1.72 0.0837
2015-04-10 2015-03-31 13F CANADIAN IMPERIAL BK BKG COMMON 136069101 68,127 -2,073 -2.95 4,939 -18.38 0.0783
2015-01-12 2014-12-31 13F CDN IMP BANK COMMERC BKG COMMON 136069101 70,200 -1,310 -1.83 6,051 -6.00 0.0905
2014-10-03 2014-09-30 13F CDN IMP BANK COMMERC BKG COMMON 136069101 71,510 -2,916 -3.92 6,437 -5.13 0.0980
2014-07-10 2014-06-30 13F CDN IMP BANK COMMERC BKG COMMON 136069101 74,426 -26,347 -26.14 6,785 -21.98 0.1015
2014-04-28 2014-03-31 13F CDN IMP BANK COMMERC BKG COMMON 136069101 100,773 62,826 165.56 8,696 168.40 0.1357
2014-01-08 2013-12-31 13F CDN IMP BANK COMMERC BKG COMMON 136069101 37,947 4,235 12.56 3,240 20.40 0.0497
2013-10-09 2013-09-30 13F CDN IMP BANK COMMERCD COMMON 136069101 33,712 -8,949 -20.98 2,691 -10.83 0.0404
2013-08-06 2013-06-30 13F CDN IMP BANK COMMERCD COMMON 136069101 42,661 42,661 3,018 0.0514
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.