Stock Transactions — CANADIAN IMPERIAL BANK OF CO

Total Bought
23,291,724
221 transactions
Total Sold
32,422,260
208 transactions
Net
-9,130,536
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
FIL Ltd4,251,34610,112,828+5,861,4820.260.64+0.38buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND7,040,4819,749,532+2,709,0511.001.44+0.44buy
ROYAL BANK OF CANADA77,972,71279,981,378+2,008,6661.071.14+0.06buy
Connor, Clark & Lunn Investment Management Ltd.9,369,03010,349,841+980,8112.342.60+0.26buy
NICOLA WEALTH MANAGEMENT LTD.0950,000+950,0000.006.76+6.76buy
CITADEL ADVISORS LLC0928,346+928,3460.000.06+0.06buy
GEODE CAPITAL MANAGEMENT, LLC7,547,5488,398,661+851,1130.040.04+0.01buy
VANGUARD GROUP INC41,410,28542,220,867+810,5820.050.05+0.00buy
PICTON MAHONEY ASSET MANAGEMENT873,7181,477,258+603,5400.871.51+0.63buy
TWO SIGMA INVESTMENTS, LP440,5051,040,688+600,1830.060.13+0.07buy
MORGAN STANLEY2,990,7393,576,382+585,6430.010.02+0.00buy
TORONTO DOMINION BANK22,098,69222,663,391+564,6993.373.51+0.14buy
Fisher Asset Management, LLC1,251,0171,686,816+435,7990.040.05+0.01buy
CIBC Asset Management Inc9,526,5629,910,976+384,4142.122.29+0.17buy
MILLENNIUM MANAGEMENT LLC42,765418,420+375,6550.000.03+0.02buy
FMR LLC1,969,7432,288,221+318,4780.010.01+0.00buy
LAZARD ASSET MANAGEMENT LLC389297,689+297,3000.000.03+0.03buy
TD ASSET MANAGEMENT INC22,503,08522,752,807+249,7221.361.48+0.12buy
OMERS ADMINISTRATION Corp888,6791,119,096+230,4170.490.64+0.15buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC375,400576,200+200,8000.721.80+1.08buy
DEUTSCHE BANK AG\3,722,8313,909,100+186,2690.100.10+0.01buy
DIMENSIONAL FUND ADVISORS LP2,965,1123,143,977+178,8650.050.05+0.01buy
Legal & General Group Plc6,183,4396,350,184+166,7450.110.11+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC414,547572,451+157,9040.060.08+0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,465,7821,619,224+153,4420.250.30+0.04buy
HSBC HOLDINGS PLC940,9031,085,730+144,8270.040.05+0.01buy
Beutel, Goodman & Co Ltd.77,845200,807+122,9620.030.10+0.07buy
BlackRock, Inc.984,9011,096,618+111,7170.000.00+0.00buy
VAN ECK ASSOCIATES CORP416,316521,017+104,7010.030.04+0.01buy
TD Waterhouse Canada Inc.3,162,4043,265,119+102,7151.611.70+0.09buy
ACADIAN ASSET MANAGEMENT LLC393,153486,094+92,9410.060.07+0.01buy
CITIGROUP INC810,008902,937+92,9290.040.05+0.01buy
TWO SIGMA ADVISERS, LP207,600299,800+92,2000.030.05+0.02buy
JANUS HENDERSON GROUP PLC103,093192,170+89,0770.000.01+0.00buy
Capital International Investors4,058,8924,138,483+79,5910.050.05+0.00buy
MACKENZIE FINANCIAL CORP6,312,9006,380,638+67,7380.580.62+0.04buy
AMERICAN CENTURY COMPANIES INC348,986409,679+60,6930.010.02+0.00buy
INTECH INVESTMENT MANAGEMENT LLC267,110322,750+55,6400.180.23+0.05buy
CIDEL ASSET MANAGEMENT INC453,232508,370+55,1381.932.33+0.40buy
NATIXIS15,99069,876+53,8860.010.03+0.02buy
Amundi2,244,1422,296,662+52,5200.060.06+0.00buy
Russell Investments Group, Ltd.360,860413,181+52,3210.030.04+0.00buy
PRUDENTIAL FINANCIAL INC78,319129,343+51,0240.010.01+0.01buy
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO050,400+50,4000.000.15+0.15buy
AVIVA PLC703,005746,877+43,8720.100.11+0.01buy
NORTHERN TRUST CORP707,561749,130+41,5690.010.01+0.00buy
Triasima Portfolio Management inc.192,086228,062+35,9762.492.75+0.26buy
Andra AP-fonden348,200384,100+35,9000.470.55+0.08buy
LRT Capital Management, LLC034,709+34,7090.001.84+1.84buy
D. E. Shaw & Co., Inc.332,154362,776+30,6220.020.02-0.00buy
Waratah Capital Advisors Ltd.82,900111,809+28,9090.400.61+0.21buy
Aviso Financial Inc.696,803724,859+28,0562.232.35+0.12buy
Bank of New York Mellon Corp873,802901,706+27,9040.010.01+0.00buy
Northwest & Ethical Investments L.P.192,993220,613+27,6200.340.42+0.08buy
WORLDQUANT MILLENNIUM ADVISORS LLC25,14251,847+26,7050.010.02+0.01buy
UBS Group AG367,629393,357+25,7280.010.01+0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp509,362534,934+25,5720.210.24+0.03buy
Genus Capital Management Inc.24,83548,425+23,5900.220.45+0.23buy
ALLIANCEBERNSTEIN L.P.128,193151,263+23,0700.000.00+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC99,601121,405+21,8040.020.03+0.01buy
AQR CAPITAL MANAGEMENT LLC26,32848,002+21,6740.000.00+0.00buy
ExodusPoint Capital Management, LP020,168+20,1680.000.02+0.02buy
Hillsdale Investment Management Inc.1,165,7371,184,871+19,1343.062.86-0.20buy
BARCLAYS PLC17,02035,777+18,7570.000.00+0.00buy
CANADA LIFE ASSURANCE Co750,674769,424+18,7500.080.09+0.00buy
OSSIAM18,50435,300+16,7960.010.04+0.02buy
CIBC WORLD MARKET INC.11,834,93111,851,549+16,6181.861.96+0.11buy
Varma Mutual Pension Insurance Co180,411196,111+15,7000.090.10+0.01buy
BNP Paribas Asset Management Holding S.A.015,499+15,4990.000.00+0.00buy
State of Wyoming012,750+12,7500.000.12+0.12buy
Lansforsakringar Fondforvaltning AB (publ)204,766216,791+12,0250.080.09+0.01buy
CAPITAL INTERNATIONAL LTD /CA/40,89552,126+11,2310.110.15+0.04buy
Lombard Odier Asset Management (Switzerland) SA011,160+11,1600.000.04+0.04buy
Maryland State Retirement & Pension System143,742154,240+10,4980.220.26+0.04buy
Quantinno Capital Management LP57,26867,756+10,4880.020.01-0.00buy
JARISLOWSKY, FRASER Ltd45,90355,674+9,7710.020.02+0.01buy
Perfromance Wealth Partners, LLC5,26014,446+9,1860.010.03+0.02buy
Dynamic Technology Lab Private Ltd08,993+8,9930.000.12+0.12buy
Creative Planning80,69589,131+8,4360.000.01+0.00buy
Bridgewater Associates, LP2,95811,138+8,1800.000.00+0.00buy
KINGSWOOD WEALTH ADVISORS, LLC07,422+7,4220.000.04+0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP07,272+7,2720.000.00+0.00buy
IEQ CAPITAL, LLC3,0409,835+6,7950.000.00+0.00buy
Focus Partners Wealth3,3509,731+6,3810.000.00+0.00buy
Mariner, LLC35,41741,760+6,3430.000.00+0.00buy
WOLVERINE TRADING, LLC16,57522,910+6,3350.030.04+0.01buy
Gradient Investments LLC10,35516,581+6,2260.010.02+0.01buy
Baader Bank Aktiengesellschaft05,641+5,6410.000.04+0.04buy
CAPITAL FUND MANAGEMENT S.A.68,85873,958+5,1000.050.06+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC221,299226,242+4,9430.110.11-0.00buy
Rockefeller Capital Management L.P.04,922+4,9220.000.00+0.00buy
Qtron Investments LLC17,77322,584+4,8110.160.22+0.06buy
PharVision Advisers, LLC04,678+4,6780.000.21+0.21buy
Fiera Capital Corp35,98340,563+4,5800.010.01+0.00buy
Mn Services Vermogensbeheer B.V.180,300184,500+4,2000.090.10+0.01buy
Ethic Inc.04,046+4,0460.000.01+0.01buy
Lido Advisors, LLC04,031+4,0310.000.00+0.00buy
PCJ Investment Counsel Ltd.53,11057,120+4,0101.291.27-0.02buy
Bayesian Capital Management, LP03,997+3,9970.000.07+0.07buy
Kestra Advisory Services, LLC5,9209,855+3,9350.000.00+0.00buy
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