Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Can Imperial Bk Of Commerce (CM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 2.64 SEC
2020   Q1 2,813,819 2.64 Add 3.65% 0.09 $57.97 $163,117,000 SEC
2019   Q4 2,714,701 2.45 Reduce 0.27% <0.01 $83.20 $225,863,000 SEC
2019   Q3 2,722,185 2.70 Reduce 1.07% 0.03 $82.56 $224,744,000 SEC
2019   Q2 2,751,652 2.38 Reduce 1.27% 0.03 $78.56 $216,170,000 SEC
2019   Q1 2,786,926 2.23 Reduce 2.31% 0.06 $79.07 $220,362,000 SEC
2018   Q4 2,852,739 2.58 Add 129.50% 1.46 $74.54 $212,643,000 SEC
2018   Q3 1,243,004 1.26 Reduce 73.80% 0.99 $93.77 $116,556,000 SEC
2018   Q2 4,743,640 1.34 Add 270.14% 0.98 $25.30 $120,010,000 SEC
2018   Q1 1,281,566 1.36 Reduce 14.12% 0.24 $88.28 $113,137,000 SEC
2017   Q4 1,492,250 1.73 Add 200.73% 1.15 $97.41 $145,360,000 SEC
2017   Q3 496,210 0.55 Buy 0.55 $87.52 $43,428,000 SEC