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	$114K	Sell	1,200 -201,100	-99%	-$19.2M	﹤0.01%	3099
2025 Q4	$18.3M	Buy	202,300 +2,300	+1%	+$197K	0.01%	883
2025 Q3	$16M	Sell	200,000 -51,600	-21%	-$3.88M	0.01%	871
2025 Q2	$17.9M	Sell	251,600 -18,400	-7%	-$1.18M	0.01%	770
2025 Q1	$15.2M	Sell	270,000 -291,300	-52%	-$17.6M	0.01%	798
2024 Q4	$35.5M	Sell	561,300 -3,300	-0.6%	-$210K	0.02%	558
2024 Q3	$34.6M	Sell	564,600 -996,700	-64%	-$54M	0.02%	585
2024 Q2	$79.1M	Buy	1,561,300 +1,061,300	+212%	+$51.4M	0.02%	345
2024 Q1	$25.5M	Sell	500,000 -2,818,400	-85%	-$133M	0.01%	665
2023 Q4	$161M	Sell	3,318,400 -794,400	-19%	-$31.8M	0.05%	204
2023 Q3	$168M	Sell	4,112,800 -1,500	-0%	-$61.9K	0.06%	172
2023 Q2	$181M	Buy	4,114,300 +201,500	+5%	+$8.51M	0.06%	159
2023 Q1	$228M	Sell	3,912,800 -250,000	-6%	-$11M	0.09%	131
2022 Q4	$194M	Sell	4,162,800 -112,200	-3%	-$4.95M	0.08%	145
2022 Q3	$195K	Buy	4,275,000 +15,000	+0.4%	+$731K	0.08%	138
2022 Q2	$229K	Buy	4,260,000 +1,860,000	+78%	+$101M	0.11%	137
2022 Q1	$149M	Buy	2,400,000 +1,800,000	+300%	+$114M	0.07%	202
2021 Q4	$35M	Sell	600,000 -550,000	-48%	-$32M	0.02%	545
2021 Q3	$65.4M	Buy	+1,150,000	New	+$66.2M	0.03%	466
2021 Q2	–	Sell	-200,000	Closed	-$9.86M	–	3896
2021 Q1	$9.86M	Sell	200,000 -200,000	-50%	-$9.24M	0.01%	1022
2020 Q4	$17.7M	Sell	400,000 -20,000	-5%	-$815K	0.01%	755
2020 Q3	$16M	Sell	420,000 -180,000	-30%	-$6.59M	0.01%	667
2020 Q2	$19.9M	Buy	600,000 +400,000	+200%	+$12.5M	0.02%	593
2020 Q1	$5.57M	Sell	200,000 -1,001,800	-83%	-$37.3M	0.01%	939
2019 Q4	$50M	Buy	1,201,800 +189,800	+19%	+$8.03M	0.04%	400
2019 Q3	$41.8M	Buy	1,012,000 +10,200	+1%	+$401K	0.04%	405
2019 Q2	$39.4M	Buy	1,001,800 +650,000	+185%	+$26.2M	0.03%	439
2019 Q1	$13.9M	Sell	351,800 -743,400	-68%	-$30.8M	0.01%	732
2018 Q4	$40.8M	Buy	1,095,200 +39,000	+4%	+$1.66M	0.04%	375
2018 Q3	$49.5M	Buy	1,056,200 +58,000	+6%	+$2.66M	0.04%	375
2018 Q2	$43.4M	Buy	998,200 +44,000	+5%	+$1.94M	0.04%	388
2018 Q1	$42.1M	Sell	954,200 -488,000	-34%	-$22.9M	0.04%	399
2017 Q4	$70.2M	Buy	1,442,200 +80,000	+6%	+$3.64M	0.06%	290
2017 Q3	$59.6M	Buy	1,362,200 +331,000	+32%	+$14.2M	0.05%	300
2017 Q2	$41.8M	Buy	1,031,200 +55,400	+6%	+$2.24M	0.04%	386
2017 Q1	$42.1M	Sell	975,800 -745,400	-43%	-$32.4M	0.04%	361
2016 Q4	$67.7M	Buy	1,721,200 +300,000	+21%	+$11.8M	0.07%	236
2016 Q3	$55.1M	Sell	1,421,200 -170,000	-11%	-$6.55M	0.06%	261
2016 Q2	$59.7M	Buy	1,591,200 +440,200	+38%	+$17.2M	0.07%	243
2016 Q1	$43M	Buy	1,151,000 +395,000	+52%	+$13.2M	0.05%	280
2015 Q4	$24.9M	Sell	756,000 -1,276,000	-63%	-$46.8M	0.03%	411
2015 Q3	$73.1M	Buy	2,032,000 +1,306,000	+180%	+$46.2M	0.1%	185
2015 Q2	$26.8M	Buy	726,000 +153,000	+27%	+$5.91M	0.03%	422
2015 Q1	$20.8M	Buy	573,000 +42,680	+8%	+$1.58M	0.02%	493
2014 Q4	$22.5M	Buy	530,320 +65,709	+14%	+$2.91M	0.03%	439
2014 Q3	$20.6M	Buy	464,611 +36,299	+8%	+$1.67M	0.02%	485
2014 Q2	$19.1M	Sell	428,312 -1,044,852	-71%	-$45.4M	0.02%	510
2014 Q1	$62.2M	Buy	1,473,164 +908,683	+161%	+$36.6M	0.08%	205
2013 Q4	$23.6M	Buy	564,481 +503,235	+822%	+$20.7M	0.03%	346
2013 Q3	$2.39M	Sell	61,246 -83,702	-58%	-$3.13M	﹤0.01%	1084
2013 Q2	$5.04M	Buy	+144,948	New	+$5.44M	0.01%	732

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.