Stock Transactions

CANADIAN IMPERIAL BANK OF CO

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Alberta Investment Management Corp261,1002,143,585+1,882,4850.141.25+1.11buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp819,7771,603,844+784,0670.390.90+0.51buy
SCOTIA CAPITAL INC.4,182,7254,380,269+197,5441.531.70+0.18buy
Fiera Capital Corp40,010229,788+189,7780.010.07+0.06buy
CIDEL ASSET MANAGEMENT INC304,082489,753+185,6711.952.52+0.57buy
PCJ Investment Counsel Ltd.5,45058,930+53,4800.121.58+1.46buy
Lombard Odier Asset Management (Switzerland) SA42,96078,960+36,0000.170.28+0.12buy
Gradient Investments LLC23,07956,350+33,2710.030.08+0.05buy
Grantham, Mayo, Van Otterloo & Co. LLC56,85587,248+30,3930.010.02+0.01buy
Gulf International Bank (UK) Ltd47,36571,672+24,3070.140.15+0.01buy
AVIVA PLC794,957818,294+23,3370.120.13+0.01buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC499,500522,000+22,5001.541.85+0.31buy
BAROMETER CAPITAL MANAGEMENT INC.56,90072,660+15,7600.323.28+2.96buy
Hillsdale Investment Management Inc.1,226,9511,241,867+14,9163.083.20+0.13buy
BANK OF NOVA SCOTIA TRUST CO105,964118,272+12,3080.840.96+0.13buy
Genus Capital Management Inc.99,055107,891+8,8361.051.17+0.12buy
J. Safra Sarasin Holding AG28,22533,046+4,8210.040.05+0.01buy
Smith Group Asset Management, LLC83,94088,020+4,0800.400.43+0.02buy
USS Investment Management Ltd149,565150,983+1,4180.060.06-0.01buy
LEUTHOLD GROUP, LLC86,43087,677+1,2470.850.88+0.04buy
Kathmere Capital Management, LLC2,4853,462+9770.020.02+0.01buy
NewSquare Capital LLC69,91170,789+8780.560.58+0.03buy
Mesirow Financial Investment Management, Inc.26,20326,989+7860.050.04-0.01buy
Crestwood Advisors Group, LLC7,6017,977+3760.010.01+0.00buy
Tacita Capital Inc11,29811,510+2120.590.64+0.05buy
Checchi Capital Advisers, LLC4,7674,977+2100.030.03+0.00buy
Net Worth Advisory Group2,8542,997+1430.050.06+0.01buy
Ewing Morris & Co. Investment Partners Ltd.6,6406,730+900.270.29+0.02buy
Addison Advisors LLC480522+420.010.01+0.00buy
GREENLEAF TRUST3,6373,669+320.000.00+0.00buy
Center For Asset Management LLC3,7403,763+230.180.18-0.00buy
MONETA GROUP INVESTMENT ADVISORS LLC7,8497,852+30.010.01+0.00buy
Bristol Gate Capital Partners Inc.6,9316,934+30.040.04+0.01buy
Affinity Capital Advisors, LLC8,5038,505+20.110.11+0.01buy
MISSION WEALTH MANAGEMENT, LP5,1195,113-60.010.01+0.00sell
Ausdal Financial Partners, Inc.2,2662,260-60.010.01+0.00sell
PINNACLE ASSOCIATES LTD19,87019,810-600.020.02+0.00sell
Meridian Wealth Management, LLC11,49711,434-630.040.04+0.00sell
Berger Financial Group, Inc9,9619,869-920.050.05+0.00sell
Keudell/Morrison Wealth Management6,3536,253-1000.120.12+0.00sell
Blume Capital Management, Inc.258150-1080.000.00-0.00sell
VIRTUS ADVISERS, LLC3,8393,719-1200.200.21+0.01sell
VAUGHAN & Co SECURITIES, INC.4,3274,170-1570.200.21+0.00sell
Strategic Investment Advisors / MI4,4954,228-2670.040.03-0.01sell
Measured Wealth Private Client Group, LLC10,38710,013-3740.250.26+0.01sell
Octavia Wealth Advisors, LLC12,10411,728-3760.110.11+0.00sell
Bank Julius Baer & Co. Ltd, Zurich1,204740-4640.000.00-0.00sell
WORLDQUANT MILLENNIUM ADVISORS LLC63,69363,087-6060.020.02+0.00sell
Bridgewater Advisors Inc.3,4022,624-7780.020.02-0.00sell
Clearbridge Investments, LLC7,8316,869-9620.000.00-0.00sell
NAPLES GLOBAL ADVISORS, LLC76,24275,149-1,0930.520.52+0.00sell
Mn Services Vermogensbeheer B.V.215,276214,076-1,2000.120.13+0.01sell
First Bank & Trust16,16414,678-1,4860.240.22-0.01sell
ATLAS CAPITAL ADVISORS INC.2,326765-1,5610.020.01-0.02sell
Cumberland Partners Ltd15,14013,540-1,6000.080.10+0.01sell
Qtron Investments LLC20,28218,478-1,8040.240.24-0.00sell
Rathbones Group PLC100,19198,093-2,0980.040.04+0.00sell
Claret Asset Management Corp147,521145,166-2,3551.551.64+0.09sell
Utah Retirement Systems105,375102,840-2,5350.090.10+0.01sell
Beutel, Goodman & Co Ltd.199,807197,192-2,6150.110.13+0.01sell
K.J. Harrison & Partners Inc141,644138,883-2,7611.712.16+0.45sell
West Family Investments, Inc.6,3202,617-3,7030.130.09-0.05sell
Metis Global Partners, LLC43,76239,912-3,8500.090.09-0.00sell
Guardian Partners Inc.381,494376,970-4,5242.892.98+0.09sell
Blueshift Asset Management, LLC7,1462,357-4,7890.190.07-0.12sell
Lipe & Dalton80,66075,740-4,9203.613.76+0.15sell
APG Asset Management N.V.482,578476,882-5,6960.110.12+0.02sell
CAPITAL INTERNATIONAL LTD /CA/48,95943,094-5,8650.160.15-0.01sell
Capital International Sarl56,61449,928-6,6860.080.08-0.01sell
Chesley Taft & Associates LLC85,07674,964-10,1120.300.30-0.01sell
Candriam S.C.A.309,065297,713-11,3520.140.15+0.01sell
Hennion & Walsh Asset Management, Inc.23,96910,791-13,1780.070.03-0.04sell
LINCLUDEN MANAGEMENT LTD329,398293,506-35,8923.483.01-0.47sell
MUFG SECURITIES (CANADA), LTD.1,414,1641,377,647-36,5173.573.75+0.18sell
Andra AP-fonden231,300192,844-38,4560.360.30-0.05sell
Lorne Steinberg Wealth Management Inc.184,192143,988-40,2043.853.23-0.61sell
Investment Management Corp of Ontario290,749238,336-52,4130.350.29-0.06sell
Korea Investment CORP587,259503,377-83,8820.100.10-0.01sell
Addenda Capital Inc.426,376315,186-111,1901.571.18-0.39sell
GUARDIAN CAPITAL LP940,253823,115-117,1382.532.06-0.47sell
INTACT INVESTMENT MANAGEMENT INC.490,870324,820-166,0501.280.88-0.40sell
Cardinal Capital Management, Inc.1,736,8641,557,036-179,8284.853.96-0.89sell
Value Partners Investments Inc.792,321612,390-179,9315.524.42-1.10sell
Zurich Insurance Group Ltd/FI373,557176,689-196,8680.240.13-0.10sell
LETKO, BROSSEAU & ASSOCIATES INC1,812,2621,565,632-246,6302.692.38-0.31sell
Capital International Investors4,155,9903,696,076-459,9140.060.08+0.02sell
Page 1 of 1