Bank of Montreal’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bank of Montreal’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.2M	Sell	319,000 -4,400	-1%	-$421K	0.01%	692
2025 Q4	$29.3M	Buy	323,400 +318,900	+7,087%	+$27.4M	0.01%	726
2025 Q3	$360K	Sell	4,500 -628,700	-99%	-$47.3M	﹤0.01%	2439
2025 Q2	$45M	Sell	633,200 -424,200	-40%	-$27.3M	0.02%	466
2025 Q1	$59.5M	Buy	1,057,400 +424,200	+67%	+$25.6M	0.03%	389
2024 Q4	$40M	Buy	633,200 +117,900	+23%	+$7.49M	0.02%	524
2024 Q3	$31.5M	Sell	515,300 -848,200	-62%	-$45.9M	0.01%	615
2024 Q2	$69.1M	Sell	1,363,500 -299,000	-18%	-$14.5M	0.02%	381
2024 Q1	$84.7M	Buy	1,662,500 +239,900	+17%	+$11.3M	0.03%	325
2023 Q4	$68.9M	Buy	1,422,600 +96,600	+7%	+$3.86M	0.02%	379
2023 Q3	$54.2M	Buy	1,326,000 +12,500	+1%	+$516K	0.02%	392
2023 Q2	$57.9M	Sell	1,313,500 -241,700	-16%	-$10.2M	0.02%	364
2023 Q1	$90.7M	Buy	1,555,200 +958,300	+161%	+$42.1M	0.04%	254
2022 Q4	$27.8M	Sell	596,900 -24,300	-4%	-$1.07M	0.01%	584
2022 Q3	$28.3K	Sell	621,200 -57,700	-8%	-$2.81M	0.01%	566
2022 Q2	$36.5K	Buy	678,900 +51,500	+8%	+$2.8M	0.02%	534
2022 Q1	$38.9M	Buy	+627,400	New	+$39.6M	0.02%	555
2021 Q4	–	Sell	-426,000	Closed	-$24.2M	–	3539
2021 Q3	$24.2M	Hold	426,000	–	–	0.01%	833
2021 Q2	$24.4M	Hold	426,000	–	–	0.01%	811
2021 Q1	$21M	Sell	426,000 -673,800	-61%	-$31.1M	0.01%	674
2020 Q4	$48.6M	Buy	1,099,800 +799,800	+267%	+$32.6M	0.03%	430
2020 Q3	$11.5M	Sell	300,000 -135,000	-31%	-$4.94M	0.01%	799
2020 Q2	$14.4M	Sell	435,000 -935,400	-68%	-$29.2M	0.01%	686
2020 Q1	$38.1M	Buy	+1,370,400	New	+$51M	0.04%	331
2019 Q4	–	Sell	-360,000	Closed	-$14.9M	–	4863
2019 Q3	$14.9M	Sell	360,000 -462,200	-56%	-$18.2M	0.01%	726
2019 Q2	$32.3M	Buy	822,200 +662,200	+414%	+$26.7M	0.03%	487
2019 Q1	$6.33M	Sell	160,000 -176,000	-52%	-$7.3M	0.01%	1032
2018 Q4	$12.5M	Sell	336,000 -154,000	-31%	-$6.55M	0.01%	720
2018 Q3	$23M	Sell	490,000 -10,000	-2%	-$459K	0.02%	597
2018 Q2	$21.7M	Buy	500,000 +407,200	+439%	+$17.9M	0.02%	588
2018 Q1	$4.1M	Buy	+92,800	New	+$4.35M	﹤0.01%	1242
2017 Q3	–	Sell	-534,000	Closed	-$21.7M	–	4168
2017 Q2	$21.7M	Sell	534,000 -65,600	-11%	-$2.65M	0.02%	564
2017 Q1	$25.8M	Buy	+599,600	New	+$26.1M	0.02%	489
2016 Q4	–	Sell	-5,000	Closed	-$194K	–	4057
2016 Q3	$194K	Sell	5,000 -915,000	-99%	-$35.2M	﹤0.01%	2474
2016 Q2	$34.5M	Buy	920,000 +438,800	+91%	+$17.1M	0.04%	379
2016 Q1	$18M	Buy	481,200 +417,000	+650%	+$13.9M	0.02%	529
2015 Q4	$2.11M	Sell	64,200 -1,187,800	-95%	-$43.6M	﹤0.01%	1381
2015 Q3	$45M	Buy	1,252,000 +660,000	+111%	+$23.3M	0.06%	270
2015 Q2	$21.8M	Sell	592,000 -245,000	-29%	-$9.46M	0.03%	492
2015 Q1	$30.3M	Sell	837,000 -33,589	-4%	-$1.25M	0.04%	389
2014 Q4	$37M	Buy	870,589 +447,425	+106%	+$19.8M	0.04%	334
2014 Q3	$18.8M	Sell	423,164 -419,169	-50%	-$19.3M	0.02%	532
2014 Q2	$37.5M	Buy	842,333 +609,191	+261%	+$26.5M	0.04%	318
2014 Q1	$9.84M	Sell	233,142 -144,540	-38%	-$5.83M	0.01%	672
2013 Q4	$15.8M	Sell	377,682 -234,775	-38%	-$9.65M	0.02%	447
2013 Q3	$23.9M	Sell	612,457 -243,758	-28%	-$9.11M	0.04%	314
2013 Q2	$29.8M	Buy	+856,215	New	+$32.1M	0.05%	248

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's CM Position: Q1 2026 in Review

Bank of Montreal reduced its Canadian Imperial Bank of Commerce (CM) stake by 3.5% in Q1 2026, selling an estimated $140M and leaving 40,932,860 shares worth $3.88B. The position accounts for 1.44% of the portfolio, ranked #10.

Bank of Montreal first reported a position in CM in Q2 2013 and has held it in 52 quarters since. 514 funds tracked by Wall St. Rank hold CM as of Q1 2026.

Bank of Montreal held 40,932,860 shares of Canadian Imperial Bank of Commerce worth $3.88B as of Q1 2026.
Bank of Montreal sold 1,468,035 Canadian Imperial Bank of Commerce shares in Q1 2026, an estimated $140M.
Canadian Imperial Bank of Commerce made up 1.44% of Bank of Montreal's portfolio in Q1 2026, its #10 holding.
Bank of Montreal first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 52 quarters since.
514 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.