Bayesian Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bayesian Capital Management’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
2025 Q4	–	Sell	-3,997	Closed	-$319K	–	199
2025 Q3	$319K	Buy	+3,997	New	+$301K	0.07%	372
2024 Q2	–	Sell	-7,500	Closed	-$380K	–	794
2024 Q1	$380K	Sell	7,500 -17,743	-70%	-$838K	0.04%	499
2023 Q4	$1.22M	Buy	+25,243	New	+$1.01M	0.13%	194
2023 Q3	–	Sell	-5,600	Closed	-$239K	–	735
2023 Q2	$239K	Buy	5,600 +629	+13%	+$26.6K	0.03%	595
2023 Q1	$211K	Buy	+4,971	New	+$218K	0.03%	601
2022 Q2	–	Sell	-4,556	Closed	-$277K	–	822
2022 Q1	$277K	Buy	+4,556	New	+$288K	0.04%	547
2021 Q4	–	Sell	-10,902	Closed	-$607K	–	399
2021 Q3	$607K	Sell	10,902 -2,698	-20%	-$155K	0.18%	159
2021 Q2	$774K	Buy	13,600 +4,780	+54%	+$262K	0.2%	128
2021 Q1	$432K	Buy	+8,820	New	+$408K	0.1%	257
2018 Q1	–	Sell	-4,254	Closed	-$207K	–	611
2017 Q4	$207K	Buy	+4,254	New	+$194K	0.04%	484
2017 Q3	–	Sell	-6,800	Closed	-$276K	–	498
2017 Q2	$276K	Sell	6,800 -8,232	-55%	-$332K	0.1%	310
2017 Q1	$648K	Sell	15,032 -7,560	-33%	-$329K	0.31%	109
2016 Q4	$922K	Buy	+22,592	New	+$885K	0.23%	151

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bayesian Capital Management's CM Position: Q4 2025 in Review

Bayesian Capital Management sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2025, closing a stake of 3,997 shares — an estimated $319K sold.

Bayesian Capital Management first reported a position in CM in Q4 2016 and held it in 13 quarters. The position peaked at $1.22M in Q4 2023. 511 funds tracked by Wall St. Rank hold CM as of Q4 2025.

Bayesian Capital Management reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,997 Canadian Imperial Bank of Commerce shares in Q4 2025, an estimated $319K.
Bayesian Capital Management first reported a position in Canadian Imperial Bank of Commerce in Q4 2016 and held it in 13 quarters.
Bayesian Capital Management's Canadian Imperial Bank of Commerce position peaked at $1.22M in Q4 2023.
511 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.