Canadian Imperial Bank of Commerce
US ˙ NYSE ˙ CA1360691010

SecurityCM / Canadian Imperial Bank of Commerce
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership201,280 shares
Latest Disclosed Value $ 16,617,000
Suntrust Banks Inc reports 51.28% increase in ownership of CM / Canadian Imperial Bank of Commerce

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 201,280 shares of Canadian Imperial Bank of Commerce (US:CM) valued at $8,308,838 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 133,050 shares of Canadian Imperial Bank of Commerce. This represents a change in shares of 51.28% during the quarter. The current value of the position is $21,907,315 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)
2019-11-12 2019-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 201,280 68,230 51.28 16,617 58.98 0.0868
2019-08-06 2019-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 133,050 -2,021 -1.50 10,452 -2.13 0.0544
2019-05-15 2019-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 135,071 32,174 31.27 10,680 39.24 0.0562
2019-02-14 2018-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 102,897 -35,375 -25.58 7,670 -40.85 0.0441
2019-09-04 2018-09-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 138,272 4,522 3.38 12,966 11.54 0.0670
2018-11-14 2018-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 138,380 4,630 12,974
2019-09-04 2018-06-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 133,750 -4,629 -3.35 11,625 -4.85 0.0637
2018-08-14 2018-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 136,600 -2,736 11,872
2019-09-04 2018-03-31 13F/A-2 CDN IMPERIAL BK COMM TORONTO COM 136069101 138,379 21,457 18.35 12,217 7.26 0.0683
2018-05-25 2018-03-31 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 139,336 957 12,299 0.0647
2018-05-14 2018-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 98,334 -19,764 8,680
2019-09-03 2017-12-31 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 116,922 46,409 65.82 11,390 84.54 0.0661
2018-02-09 2017-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 118,098 47,412 11,502
2019-09-03 2017-09-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 70,513 56,183 392.07 6,172 430.70 0.0367
2017-11-14 2017-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 70,686 56,356 6,184
2019-09-04 2017-06-30 13F/A-2 CDN IMPERIAL BK COMM TORONTO COM 136069101 14,330 1,233 9.41 1,163 3.01 0.0071
2019-09-03 2017-06-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 14,330 0 1,163 0.0071
2017-08-11 2017-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 14,384 1,228 1,166
2019-09-03 2017-03-31 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 13,097 261 2.03 1,129 7.93 0.0072
2017-05-03 2017-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 13,156 320 1,133
2017-02-09 2016-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 12,836 -32 -0.25 1,046 5.02 0.0063
2016-11-09 2016-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 12,868 -809 -5.92 996 -2.83 0.0062
2016-08-02 2016-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 13,677 2,168 18.84 1,025 19.32 0.0063
2016-05-09 2016-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 11,509 3,302 40.23 859 59.07 0.0053
2016-02-10 2015-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 8,207 -1,570 -16.06 540 -23.19 0.0033
2015-11-16 2015-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 9,777 -1,988 -16.90 703 -18.73 0.0047
2015-08-10 2015-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 11,765 321 2.80 865 4.47 0.0056
2015-05-12 2015-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 11,444 1,470 14.74 828 -3.16 0.0053
2015-02-12 2014-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 9,974 643 6.89 855 2.15 0.0058
2014-11-14 2014-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 9,331 -617 -6.20 837 -7.31 0.0059
2014-08-14 2014-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 9,948 187 1.92 903 7.50 0.0063
2014-05-14 2014-03-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 9,761 1,359 16.17 840 17.32 0.0031
2014-02-12 2013-12-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 8,402 1,807 27.40 716 36.90 0.0028
2013-11-04 2013-09-30 13F/A-1 CDN IMPERIAL BK OF COMMERCE COM 136069101 6,595 1,445 28.06 523 43.68 0.0020
2013-10-31 2013-09-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 6,595 523
2013-09-06 2013-06-30 13F/A-1 CANADIAN IMPERIAL BK COMME COM 136069101 5,150 5,150 364 0.0016
2013-08-15 2013-06-30 13F CANADIAN IMPERIAL BK COMME COM 136069101 5,145 364
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.