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CM in the 13F filings

Canadian Imperial Bank of Co · CUSIP 136069101

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
9,268,672
combined, among listed positions
Reported value
$840m
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -983,898.

Managers listing CM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Acadian Asset Management LLC2,376,088$216m0.35%Added+1,889,99410 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,220,896$201munder 0.1%Trimmed-318,31919 Feb 2026 (the filing on sec.gov)
Millennium Management LLC715,297$65munder 0.1%Added+296,87717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC616,865$56munder 0.1%Trimmed-311,48117 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP467,806$42munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC438,728$40munder 0.1%Added+311,82512 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC424,830$39munder 0.1%Added+21,34627 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC415,892$38munder 0.1%Added+367,89017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP347,918$32munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP345,315$31munder 0.1%Trimmed-15,10817 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd195,970$18munder 0.1%Added+3,80017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC179,728$16munder 0.1%Trimmed-106,30012 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)151,506$14munder 0.1%Trimmed-2,136,71517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP116,221$11munder 0.1%Trimmed-35,04217 Feb 2026 (the filing on sec.gov)
PDT Partners LLC115,175$10m0.68%Held017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.53,100$4.8munder 0.1%Trimmed-309,67617 Feb 2026 (the filing on sec.gov)
Man Group PLC40,190$3.6munder 0.1%Added+16,72617 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC22,562$2.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP11,700$1.1munder 0.1%Trimmed-8,46817 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP7,412$673kunder 0.1%Trimmed-3,72613 Feb 2026 (the filing on sec.gov)
MFS Investment Management5,112$463kunder 0.1%Trimmed-135,79522 Jan 2026 (the filing on sec.gov)
Walleye Capital LLC361$33kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$93mn.a.n.a.
Q3 20134$104mn.a.n.a.
Q4 20134$251mn.a.n.a.
Q1 20142$362mn.a.n.a.
Q2 20144$444mn.a.n.a.
Q3 20144$539mn.a.n.a.
Q4 20143$617mn.a.n.a.
Q1 20153$462mn.a.n.a.
Q2 20152$400mn.a.n.a.
Q3 20156$460mn.a.n.a.
Q4 20154$440mn.a.n.a.
Q1 20163$490mn.a.n.a.
Q2 20164$505mn.a.n.a.
Q3 20166$617mn.a.n.a.
Q4 20169$844mn.a.n.a.
Q1 20179$926mn.a.n.a.
Q2 201712$926mn.a.n.a.
Q3 201711$912mn.a.n.a.
Q4 20177$1.0bnn.a.n.a.
Q1 201810$938mn.a.n.a.
Q2 20188$857mn.a.n.a.
Q3 201810$1.1bnn.a.n.a.
Q4 201810$804mn.a.n.a.
Q1 201910$795mn.a.n.a.
Q2 20197$618mn.a.n.a.
Q3 20197$681mn.a.n.a.
Q4 20194$480mn.a.n.a.
Q1 20207$184mn.a.n.a.
Q2 20204$134mn.a.n.a.
Q3 20204$130mn.a.n.a.
Q4 20206$94mn.a.n.a.
Q1 20216$252mn.a.n.a.
Q2 20216$256mn.a.n.a.
Q3 20215$150mn.a.n.a.
Q4 20214$130mn.a.n.a.
Q1 20224$1.1bnn.a.n.a.
Q2 20225$893mn.a.n.a.
Q3 20223$741mn.a.n.a.
Q4 20222$840mn.a.n.a.
Q1 20232$719mn.a.n.a.
Q2 20233$654mn.a.n.a.
Q3 20233$356mn.a.n.a.
Q4 20234$287m22
Q1 20244$330m40
Q2 20242$278m03
Q3 20243$432m30
Q4 20244$394m32
Q1 20257$173m72
Q2 20255$102m14
Q3 20255$161m31
Q4 20253$268m1114
Q1 20262$656m1410
Q2 20264$1.2bn1311

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CM and BAC →CM and JPM →CM and WFC →Choose a stock to compare with CM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CM, latest filings →Back to the 13F Explorer →