Stock Transactions — CANADIAN IMPERIAL BANK OF CO

Total Bought
41,124,079
163 transactions
Total Sold
53,625,858
181 transactions
Net
-12,501,779
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5,427,53610,029,465+4,601,9290.971.41+0.44buy
NATIONAL BANK OF CANADA /FI/14,466,28918,340,869+3,874,5801.231.35+0.12buy
MUFG SECURITIES (CANADA), LTD.2,650,4846,146,440+3,495,95617.0019.26+2.27buy
CIBC WORLD MARKET INC.16,604,57119,748,305+3,143,7342.162.33+0.17buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,348,7027,030,130+2,681,4281.522.02+0.49buy
MORGAN STANLEY2,764,0455,296,969+2,532,9240.010.02+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC02,425,819+2,425,8190.000.02+0.02buy
TORONTO DOMINION BANK20,714,78322,992,877+2,278,0941.651.75+0.11buy
VANGUARD GROUP INC35,913,24137,857,524+1,944,2830.040.03-0.00buy
FMR LLC131,1362,039,433+1,908,2970.000.01+0.01buy
Federation des caisses Desjardins du Quebec1,525,7363,049,523+1,523,7870.750.80+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC01,312,041+1,312,0410.000.02+0.02buy
GOLDMAN SACHS GROUP INC8,834,3499,632,656+798,3070.090.09-0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC739,9051,464,376+724,4710.090.17+0.08buy
Connor, Clark & Lunn Investment Management Ltd.8,657,3479,335,833+678,4861.891.86-0.02buy
AXA S.A.170,253805,845+635,5920.030.11+0.09buy
FIL Ltd5,017,5955,617,580+599,9850.250.26+0.01buy
BANK OF NOVA SCOTIA24,315,62124,856,571+540,9502.492.32-0.17buy
Invesco Ltd.1,899,8202,380,545+480,7250.020.02+0.00buy
WELLINGTON MANAGEMENT GROUP LLP126,199598,104+471,9050.000.01+0.00buy
Alberta Investment Management Corp504,100900,400+396,3000.260.45+0.19buy
Triasima Portfolio Management inc.575,670914,116+338,4462.453.98+1.52buy
DIMENSIONAL FUND ADVISORS LP2,669,1132,950,107+280,9940.040.04-0.00buy
Mitsubishi UFJ Trust & Banking Corp267,124499,862+232,7380.030.06+0.03buy
GUARDIAN CAPITAL LP765,225996,700+231,4751.351.79+0.43buy
MACKENZIE FINANCIAL CORP4,920,7225,127,005+206,2830.360.36+0.00buy
DEUTSCHE BANK AG\2,942,8693,146,508+203,6390.070.07-0.00buy
GEODE CAPITAL MANAGEMENT, LLC3,710,3113,908,381+198,0700.020.02-0.00buy
Legal & General Group Plc5,426,1765,606,287+180,1110.080.08-0.00buy
AVIVA PLC730,089889,048+158,9590.120.12-0.00buy
Addenda Capital Inc.259,520409,201+149,6810.691.06+0.37buy
INTACT INVESTMENT MANAGEMENT INC.1,944,9632,079,153+134,1903.893.70-0.19buy
Sienna Gestion123,280254,321+131,0410.541.07+0.54buy
INTECH INVESTMENT MANAGEMENT LLC66,242185,663+119,4210.050.11+0.06buy
RENAISSANCE TECHNOLOGIES LLC40,699154,499+113,8000.000.01+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0110,077+110,0770.000.00+0.00buy
FRANKLIN RESOURCES INC737,492843,419+105,9270.010.01+0.00buy
LEUTHOLD GROUP, LLC096,757+96,7570.000.53+0.53buy
Andra AP-fonden095,000+95,0000.000.10+0.10buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,60584,742+77,1370.000.00+0.00buy
APG Asset Management N.V.29,882101,082+71,2000.000.01+0.01buy
JANE STREET GROUP, LLC318,324375,316+56,9920.020.02-0.00buy
AGF MANAGEMENT LTD26,65982,705+56,0460.000.02+0.02buy
OMERS ADMINISTRATION Corp713,700755,100+41,4000.410.35-0.07buy
PUBLIC SECTOR PENSION INVESTMENT BOARD2,775,8822,812,964+37,0821.020.85-0.17buy
SIG North Trading, ULC331,298368,324+37,0266.144.55-1.59buy
Candriam S.C.A.364,647400,748+36,1010.120.12-0.00buy
ENVESTNET ASSET MANAGEMENT INC759,789794,362+34,5730.010.01-0.00buy
Amundi2,634,0852,666,916+32,8310.060.05-0.01buy
AMERICAN CENTURY COMPANIES INC225,714256,164+30,4500.010.01+0.00buy
NORGES BANK8,560,3218,589,920+29,5990.070.06-0.01buy
Empirical Asset Management, LLC024,065+24,0650.000.02+0.02buy
BALYASNY ASSET MANAGEMENT L.P.023,605+23,6050.000.00+0.00buy
DekaBank Deutsche Girozentrale205,356227,074+21,7180.020.02+0.00buy
Campbell & CO Investment Adviser LLC7,86926,983+19,1140.030.11+0.07buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.015,961+15,9610.000.01+0.01buy
OSSIAM69,35185,202+15,8510.060.08+0.02buy
AIGEN INVESTMENT MANAGEMENT, LP015,764+15,7640.000.15+0.15buy
PRUDENTIAL FINANCIAL INC28,13642,404+14,2680.000.00+0.00buy
VAN ECK ASSOCIATES CORP143,283156,281+12,9980.010.01-0.00buy
Polar Asset Management Partners Inc.22,50035,000+12,5000.030.04+0.01buy
State of Tennessee, Department of Treasury523,939536,417+12,4780.100.09-0.00buy
Northwest & Ethical Investments L.P.186,849199,142+12,2930.270.27-0.00buy
ONTARIO TEACHERS PENSION PLAN BOARD011,936+11,9360.000.01+0.01buy
Centiva Capital, LP011,712+11,7120.000.03+0.03buy
GTS SECURITIES LLC011,404+11,4040.000.01+0.01buy
ACADIAN ASSET MANAGEMENT LLC31,80042,800+11,0000.010.01+0.00buy
Quantbot Technologies LP010,175+10,1750.000.02+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC193,415203,278+9,8630.110.10-0.01buy
CITIGROUP INC325,569334,875+9,3060.020.02-0.00buy
Squarepoint Ops LLC08,569+8,5690.000.00+0.00buy
Neuberger Berman Group LLC302,639311,153+8,5140.010.01-0.00buy
Creative Planning51,39659,822+8,4260.000.00+0.00buy
Baird Financial Group, Inc.14,87023,283+8,4130.000.00+0.00buy
UniSuper Management Pty Ltd13,20021,300+8,1000.010.01+0.00buy
TWO SIGMA SECURITIES, LLC07,441+7,4410.000.02+0.02buy
Quantinno Capital Management LP26,27733,624+7,3470.030.03-0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC158,232165,443+7,2110.030.03-0.00buy
Hennion & Walsh Asset Management, Inc.5,18612,252+7,0660.010.03+0.02buy
ASSETMARK, INC17,56424,571+7,0070.000.00+0.00buy
Tower Research Capital LLC (TRC)8,47114,920+6,4490.010.01+0.00buy
Cardinal Capital Management, Inc.2,279,0092,284,747+5,7385.134.17-0.96buy
Cumberland Partners Ltd7,90813,108+5,2000.030.05+0.02buy
NORTHERN TRUST CORP435,655440,515+4,8600.000.00-0.00buy
JANUS HENDERSON GROUP PLC94,73999,539+4,8000.000.00-0.00buy
&PARTNERS04,625+4,6250.000.01+0.01buy
Triumph Capital Management5,4039,946+4,5430.110.19+0.08buy
Lido Advisors, LLC04,230+4,2300.000.00+0.00buy
CIBC Private Wealth Group LLC39,57643,786+4,2100.000.00+0.00buy
Measured Wealth Private Client Group, LLC7,02710,302+3,2750.120.17+0.05buy
AVANTAX ADVISORY SERVICES, INC.17,68420,729+3,0450.010.01-0.00buy
Investment Management Corp of Ontario208,346211,361+3,0150.310.27-0.04buy
Metis Global Partners, LLC54,18557,008+2,8230.100.09-0.01buy
DAVENPORT & Co LLC45,67448,298+2,6240.010.01+0.00buy
USS Investment Management Ltd146,728149,257+2,5290.060.06-0.00buy
Vanguard Personalized Indexing Management, LLC21,63223,841+2,2090.020.02-0.00buy
NAPLES GLOBAL ADVISORS, LLC87,48789,630+2,1430.460.43-0.03buy
Ninepoint Partners LP02,047+2,0470.000.01+0.01buy
JONES FINANCIAL COMPANIES LLLP6,4058,444+2,0390.000.00+0.00buy
NATIXIS ADVISORS, LLC41,43043,056+1,6260.000.00-0.00buy
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