A detailed history of Addenda Capital Inc. transactions in Canadian Imperial Bank Of Commerce stock. As of the latest transaction made, Addenda Capital Inc. holds 514,628 shares of CM stock, worth $32.7 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
514,628
Previous 409,201 25.76%
Holding current value
$32.7 Million
Previous $19.5 Million 62.27%
% of portfolio
1.55%
Previous 1.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$47.28 - $62.24 $4.98 Million - $6.56 Million
105,427 Added 25.76%
514,628 $31.6 Million
Q2 2024

Jul 16, 2024

BUY
$46.69 - $50.6 $6.99 Million - $7.57 Million
149,681 Added 57.68%
409,201 $19.5 Million
Q1 2024

Apr 16, 2024

BUY
$44.29 - $50.72 $1.4 Million - $1.6 Million
31,502 Added 13.82%
259,520 $13.2 Million
Q4 2023

Jan 23, 2024

BUY
$34.73 - $48.81 $586,728 - $824,596
16,894 Added 8.0%
228,018 $11 Million
Q3 2023

Oct 12, 2023

SELL
$38.49 - $44.09 $79,289 - $90,825
-2,060 Reduced 0.97%
211,124 $8.15 Million
Q2 2023

Jul 21, 2023

BUY
$39.89 - $44.15 $876,861 - $970,505
21,982 Added 11.5%
213,184 $9.1 Million
Q1 2023

Apr 11, 2023

SELL
$40.53 - $46.82 $1.33 Million - $1.54 Million
-32,839 Reduced 14.66%
191,202 $8.11 Million
Q4 2022

Jan 12, 2023

SELL
$39.5 - $48.83 $101,633 - $125,639
-2,573 Reduced 1.14%
224,041 $0
Q3 2022

Oct 11, 2022

BUY
$43.63 - $53.17 $4.85 Million - $5.91 Million
111,200 Added 96.35%
226,614 $13.9 Million
Q2 2022

Jul 13, 2022

BUY
$47.98 - $60.79 $2.88 Million - $3.64 Million
59,947 Added 108.08%
115,414 $7.31 Million
Q1 2022

Apr 14, 2022

SELL
$58.6 - $65.99 $174,217 - $196,188
-2,973 Reduced 5.09%
55,467 $8.5 Million
Q4 2021

Jan 14, 2022

SELL
$53.58 - $61.45 $7.99 Million - $9.16 Million
-149,125 Reduced 71.84%
58,440 $8.71 Million
Q3 2021

Oct 08, 2021

SELL
$55.21 - $60.08 $363,281 - $395,326
-6,580 Reduced 3.07%
207,565 $29.6 Million
Q2 2021

Jul 19, 2021

BUY
$48.97 - $60.2 $6.04 Million - $7.43 Million
123,405 Added 136.0%
214,145 $30.5 Million
Q4 2020

Jan 19, 2021

BUY
$36.51 - $43.87 $381,529 - $458,441
10,450 Added 13.02%
90,740 $7.85 Million
Q3 2020

Oct 15, 2020

SELL
$33.08 - $39.9 $90,639 - $109,326
-2,740 Reduced 3.3%
80,290 $6.07 Million
Q2 2020

Jul 09, 2020

BUY
$27.32 - $37.01 $493,672 - $668,770
18,070 Added 27.82%
83,030 $5.62 Million
Q1 2020

Apr 13, 2020

BUY
$23.26 - $41.72 $210,270 - $377,148
9,040 Added 16.17%
64,960 $3.81 Million
Q4 2019

Jan 31, 2020

SELL
$40.03 - $43.67 $53,239 - $58,081
-1,330 Reduced 2.32%
55,920 $4.72 Million
Q3 2019

Oct 08, 2019

BUY
$36.86 - $41.91 $355,699 - $404,431
9,650 Added 20.27%
57,250 $4.79 Million
Q2 2019

Jul 12, 2019

BUY
$37.89 - $42.11 $36,374 - $40,425
960 Added 2.06%
47,600 $3.8 Million
Q1 2019

Apr 09, 2019

BUY
$37.68 - $43.6 $41,824 - $48,396
1,110 Added 2.44%
46,640 $3.74 Million
Q4 2018

Jan 14, 2019

BUY
$37.05 - $47.46 $35,938 - $46,036
970 Added 2.18%
45,530 $3.44 Million
Q2 2018

Jul 13, 2018

SELL
$42.82 - $45.64 $2.04 Million - $2.17 Million
-47,540 Reduced 51.62%
44,560 $3.92 Million
Q2 2018

Jul 12, 2018

BUY
$42.82 - $45.64 $1.91 Million - $2.03 Million
44,560 Added 93.73%
92,100 $8.16 Million
Q1 2018

Apr 11, 2018

BUY
$43.68 - $49.94 $169,041 - $193,267
3,870 Added 8.86%
47,540 $4.24 Million
Q4 2017

Jan 12, 2018

BUY
$43.96 - $48.71 $272,991 - $302,489
6,210 Added 16.58%
43,670 $4.32 Million
Q3 2017

Oct 11, 2017

BUY
$41.67 - $44.47 $1.56 Million - $1.67 Million
37,460
37,460 $3.31 Million

Others Institutions Holding CM

About CANADIAN IMPERIAL BANK OF COMMERCE


  • Ticker CM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 904,691,008
  • Market Cap $57.5B
  • Description
  • Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through four strategic business units: Canadian Personal and Business Banking; Canadian C...
More about CM
Track This Portfolio

Track Addenda Capital Inc. Portfolio

Follow Addenda Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.