Canadian Imperial Bank of Commerce
US ˙ NYSE ˙ CA1360691010

SecurityCM / Canadian Imperial Bank of Commerce
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership43,422 shares
Latest Disclosed Value $ 3,524,000
Capstone Asset Management Co reports 4.39% increase in ownership of CM / Canadian Imperial Bank of Commerce

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 43,422 shares of Canadian Imperial Bank of Commerce (US:CM) valued at $1,762,065 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 41,594 shares of Canadian Imperial Bank of Commerce. This represents a change in shares of 4.39% during the quarter. The current value of the position is $4,663,957 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)
2017-07-10 2017-06-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 43,422 1,828 4.39 3,524 -1.73 0.0978
2017-04-12 2017-03-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 41,594 2,870 7.41 3,586 13.48 0.1000
2017-01-17 2016-12-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 38,724 -110 -0.28 3,160 4.95 0.0906
2016-10-12 2016-09-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 38,834 1,440 3.85 3,011 7.27 0.0866
2016-07-13 2016-06-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 37,394 -23,950 -39.04 2,807 -38.75 0.0845
2016-04-11 2016-03-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 61,344 1,360 2.27 4,583 16.00 0.1319
2016-01-14 2015-12-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 59,984 -812 -1.34 3,951 -9.69 0.1138
2015-10-20 2015-09-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 60,796 1,845 3.13 4,375 0.67 0.1355
2015-07-15 2015-06-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 58,951 3,558 6.42 4,346 8.22 0.1252
2015-04-10 2015-03-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 55,393 50 0.09 4,016 -15.58 0.1134
2015-01-20 2014-12-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 55,343 22,410 68.05 4,757 60.76 0.1381
2014-10-14 2014-09-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 32,933 -740 -2.20 2,959 -3.43 0.1003
2014-07-11 2014-06-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 33,673 700 2.12 3,064 7.81 0.0980
2014-04-22 2014-03-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 32,973 690 2.14 2,842 3.08 0.0870
2014-02-04 2013-12-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 32,283 850 2.70 2,757 10.02 0.0802
2013-10-31 2013-09-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 31,433 1,650 5.54 2,506 18.54 0.0605
2013-08-05 2013-06-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 29,783 29,783 2,114 0.0555
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.