Capital Fund Management (CFM)’s Canadian Imperial Bank of Commerce CM Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-12,400	Closed	-$1.12M	–	2122
2025 Q4	$1.12M	Sell	12,400 -29,000	-70%	-$2.49M	﹤0.01%	1969
2025 Q3	$3.31M	Buy	41,400 +10,500	+34%	+$790K	0.01%	1503
2025 Q2	$2.19M	Sell	30,900 -15,900	-34%	-$1.02M	0.01%	1629
2025 Q1	$2.63M	Buy	46,800 +32,200	+221%	+$1.94M	0.01%	1304
2024 Q4	$923K	Sell	14,600 -23,500	-62%	-$1.49M	﹤0.01%	1780
2024 Q3	$2.34M	Buy	38,100 +12,000	+46%	+$650K	0.01%	1362
2024 Q2	$1.24M	Buy	+26,100	New	+$1.27M	﹤0.01%	1548
2020 Q1	–	Sell	-6,200	Closed	-$258K	–	1609
2019 Q4	$258K	Buy	+6,200	New	+$262K	﹤0.01%	1655
2017 Q3	–	Sell	-5,200	Closed	-$211K	–	1544
2017 Q2	$211K	Buy	+5,200	New	+$210K	﹤0.01%	1373

Other funds holding CM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $112B AUM 31.26% 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

Capital Fund Management (CFM)'s CM Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Canadian Imperial Bank of Commerce (CM) stake by 37% in Q1 2026, selling an estimated $4.09M and leaving 73,466 shares worth $6.96M. The position accounts for 0.03% of the portfolio, ranked #741.

Capital Fund Management (CFM) first reported a position in CM in Q4 2014 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2025. 513 funds tracked by Wall St. Rank hold CM as of Q1 2026.

Capital Fund Management (CFM) held 73,466 shares of Canadian Imperial Bank of Commerce worth $6.96M as of Q1 2026.
Capital Fund Management (CFM) sold 42,792 Canadian Imperial Bank of Commerce shares in Q1 2026, an estimated $4.09M.
Canadian Imperial Bank of Commerce made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #741 holding.
Capital Fund Management (CFM) first reported a position in Canadian Imperial Bank of Commerce in Q4 2014 and has held it in 19 quarters since.
Capital Fund Management (CFM)'s Canadian Imperial Bank of Commerce position peaked at $10.5M in Q4 2025.
513 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.