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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 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 13 Feb 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 2 listed it in both
Shares listed
5,965,866
combined, among listed positions
Reported value
$287m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CM in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Capital World Investors5,295,346$255munder 0.1%Trimmed-2,449,84613 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP333,888$16munder 0.1%Trimmed-682,50014 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC291,933$14m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP44,699$2.2m0.12%Addedn.a.14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →