BANK OF NOVA SCOTIA

Holdings History for CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ - COM (CM)

Symbol: CM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		2%	-0.65%	$1.09B	17.2M	-5,632,739	-24.7%	$63.25	Q4 2024
9/30/2024		2.82%	-0.25%	$1.4B	22.8M	-2,029,570	-8.17%	$61.34	Q3 2024
6/30/2024		2.36%	+0.05%	$1.18B	24.9M	+540,950	+2.22%	$47.55	Q2 2024
3/31/2024		2.49%	-0.06%	$1.23B	24.3M	-599,474	-2.41%	$50.70	Q1 2024
12/31/2023		2.25%	+0.17%	$1.2B	24.9M	+1,872,709	+8.13%	$48.15	Q4 2023
9/30/2023		2.35%	-0.21%	$889M	23M	-2,007,295	-8.01%	$38.60	Q3 2023
6/30/2023		2.79%	-0.26%	$1.07B	25M	-2,302,617	-8.42%	$42.58	Q2 2023
3/31/2023		3.44%	-0.26%	$1.16B	27.4M	-2,089,092	-7.1%	$42.40	Q1 2023
3/31/2023	call		-1.31%	$0	0	-2,000	-100%		Q1 2023
12/31/2022		3.1%	+0.21%	$1.19B	29.4M	+2,001,966	+7.3%	$40.45	Q4 2022
12/31/2022	call	1.31%	+1.31%	$81K	2K	+2,000	NEW	$40.50	Q4 2022
9/30/2022		3.82%	+0.3%	$1.2B	27.4M	+2,160,766	+8.55%	$43.78	Q3 2022
6/30/2022		2.94%	+1.51%	$1.23B	25.3M	+12,991,149	+106%	$48.56	Q2 2022
3/31/2022		2.54%	+0.01%	$1.49B	12.3M	+37,761	+0.31%	$121.42	Q1 2022
3/31/2022	put		-4.67%	$0	0	-1,000,000	-100%		Q1 2022
12/31/2021		2.11%	-0.16%	$1.43B	12.2M	-957,933	-7.25%	$116.76	Q4 2021
12/31/2021	put	4.67%		$117M	1M			$116.56	Q4 2021
9/30/2021		2.64%	+0.06%	$1.45B	13.2M	+318,641	+2.47%	$109.44	Q3 2021
9/30/2021	put	5.2%	+5.2%	$111M	1M	+1,000,000	NEW	$111.30	Q3 2021
6/30/2021		2.73%	-0.04%	$1.46B	12.9M	-173,085	-1.33%	$112.95	Q2 2021
3/31/2021		2.52%	-0.07%	$1.28B	13.1M	-365,393	-2.72%	$97.90	Q1 2021
12/31/2020		2.48%	+0.32%	$1.15B	13.4M	+1,742,011	+14.9%	$85.47	Q4 2020
9/30/2020		2.42%	+0.07%	$873M	11.7M	+332,451	+2.93%	$74.74	Q3 2020
6/30/2020		2.62%	+0.03%	$760M	11.4M	+132,786	+1.18%	$66.97	Q2 2020
3/31/2020		2.24%	+0.1%	$650M	11.2M	+521,079	+4.87%	$57.97	Q1 2020
12/31/2019		2.17%	+0.29%	$890M	10.7M	+1,410,550	+15.2%	$83.21	Q4 2019
9/30/2019		2.27%	+0.33%	$767M	9.29M	+1,367,682	+17.3%	$82.56	Q3 2019
6/30/2019		2.67%	+0.03%	$617M	7.92M	+81,275	+1.04%	$77.93	Q2 2019
3/31/2019		2.47%	+0.54%	$619M	7.84M	+1,722,837	+28.2%	$79.01	Q1 2019
12/31/2018		2.16%	+0.21%	$456M	6.12M	+606,814	+11%	$74.54	Q4 2018
9/30/2018		2.33%	+0.14%	$518M	5.51M	+337,336	+6.52%	$94.02	Q3 2018
6/30/2018		2.49%	+0.07%	$450M	5.17M	+155,033	+3.09%	$86.90	Q2 2018
3/31/2018		2.31%	+0.01%	$443M	5.02M	+26,157	+0.52%	$88.19	Q1 2018
12/31/2017		2.25%	+0.27%	$486M	4.99M	+591,460	+13.4%	$97.41	Q4 2017
9/30/2017		2.25%	-0.16%	$385M	4.4M	-312,342	-6.63%	$87.48	Q3 2017
6/30/2017		2.02%	-3.45%	$383M	4.71M	-8,047,715	-63.1%	$81.28	Q2 2017
3/31/2017		4.76%	-0.14%	$1.1B	12.8M	-366,369	-2.79%	$86.23	Q1 2017
3/31/2017	call		-0.12%	$0	0	-10,000	-100%		Q1 2017
3/31/2017	put		-0.74%	$0	0	-60,000	-100%		Q1 2017
12/31/2016		5.68%	-0.09%	$1.07B	13.1M	-198,709	-1.49%	$81.54	Q4 2016
12/31/2016	call	0.12%	-0.99%	$816K	10K	-80,200	-88.9%	$81.60	Q4 2016
12/31/2016	put	0.74%		$4.9M	60K			$81.60	Q4 2016
9/30/2016		6.4%	-0.02%	$1.03B	13.3M	-47,664	-0.36%	$77.55	Q3 2016
9/30/2016	call	0.47%	-0.04%	$6.99M	90.2K	-7,300	-7.49%	$77.53	Q3 2016
9/30/2016	put	0.31%		$4.65M	60K			$77.53	Q3 2016
6/30/2016		6.49%	-0.01%	$1B	13.4M	-23,694	-0.18%	$75.11	Q2 2016
6/30/2016	call	0.48%		$7.32M	97.5K			$75.07	Q2 2016
6/30/2016	put	0.3%		$4.5M	60K			$75.07	Q2 2016
3/31/2016		6.7%	-0.22%	$1B	13.4M	-435,279	-3.15%	$74.73	Q1 2016
3/31/2016	call	0.6%	+0.6%	$7.28M	97.5K	+97,500	NEW	$74.71	Q1 2016

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Showing 1 to 50 of 62 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.