Hedge Fund - Galibier Capital Management
Canadian Imperial Bank Commerce (CM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $25,290,899 | 6.05% | 498,398 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $24,817,548 | 6.43% | 512,922 | $39.98 |
| 3 | 2023 - Q3 (2023-09-30) | $30,734,981 | 6.83% | 792,561 | $41.29 |
| 4 | 2023 - Q2 (2023-06-30) | $31,111,087 | 7.13% | 727,855 | $42.25 |
| 5 | 2023 - Q1 (2023-03-31) | $28,563,683 | 6.75% | 674,516 | $43.89 |
| 6 | 2022 - Q4 (2022-12-31) | $33,500,137 | 6.79% | 828,762 | $44.10 |
| 7 | 2022 - Q3 (2022-09-30) | $37,754,000 | 7.61% | 858,025 | $48.74 |
| 8 | 2022 - Q2 (2022-06-30) | $41,836,000 | 7.92% | 863,334 | $54.44 |
| 9 | 2022 - Q1 (2022-03-31) | $66,697,000 | 8.96% | 1,097,958 | $63.13 |
| 10 | 2021 - Q4 (2021-12-31) | $67,545,000 | 9.68% | 1,157,276 | $58.20 |
| 11 | 2021 - Q3 (2021-09-30) | $75,190,000 | 10.29% | 1,351,122 | $57.59 |
| 12 | 2021 - Q2 (2021-06-30) | $76,000,000 | 10.21% | 1,333,858 | $54.80 |
| 13 | 2021 - Q1 (2021-03-31) | $71,954,000 | 10.8% | 1,469,906 | $46.21 |
| 14 | 2020 - Q4 (2020-12-31) | $62,520,000 | 10.8% | 1,465,228 | $40.73 |
| 15 | 2020 - Q3 (2020-09-30) | $46,738,000 | 10.99% | 1,254,506 | $36.60 |
| 16 | 2020 - Q2 (2020-06-30) | $34,987,000 | 11.2% | 1,050,314 | $31.23 |
| 17 | 2020 - Q1 (2020-03-31) | $27,818,000 | 12.11% | 965,714 | $37.21 |
| 18 | 2019 - Q4 (2019-12-31) | $37,318,000 | 11.84% | 895,640 | $42.29 |
| 19 | 2019 - Q3 (2019-09-30) | $32,930,000 | 13.1% | 797,718 | $39.29 |
| 20 | 2019 - Q2 (2019-06-30) | $28,382,000 | 12.91% | 720,284 | $40.28 |
| 21 | 2019 - Q1 (2019-03-31) | $28,102,000 | 16.77% | 711,050 | $41.49 |
| 22 | 2018 - Q4 (2018-12-31) | $27,227,000 | 18.59% | 731,458 | $42.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-05-16