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	-36,300	Closed	-$3.29M	–	2123
2025 Q4	$3.29M	Sell	36,300 -12,100	-25%	-$1.04M	0.01%	1436
2025 Q3	$3.87M	Buy	48,400 +25,600	+112%	+$1.93M	0.01%	1401
2025 Q2	$1.61M	Sell	22,800 -9,200	-29%	-$592K	﹤0.01%	1787
2025 Q1	$1.8M	Sell	32,000 -9,200	-22%	-$555K	0.01%	1456
2024 Q4	$2.61M	Sell	41,200 -10,200	-20%	-$648K	0.01%	1380
2024 Q3	$3.15M	Buy	51,400 +26,400	+106%	+$1.43M	0.01%	1231
2024 Q2	$1.19M	Buy	25,000 +11,200	+81%	+$543K	﹤0.01%	1566
2024 Q1	$700K	Sell	13,800 -15,000	-52%	-$708K	﹤0.01%	1806
2023 Q4	$1.39M	Buy	+28,800	New	+$1.15M	﹤0.01%	1708
2023 Q2	–	Sell	-16,700	Closed	-$708K	–	1699
2023 Q1	$708K	Buy	16,700 +1,200	+8%	+$52.7K	﹤0.01%	1372
2022 Q4	$627K	Buy	+15,500	New	+$684K	﹤0.01%	1230
2020 Q1	–	Sell	-44,400	Closed	-$1.85M	–	1610
2019 Q4	$1.85M	Buy	+44,400	New	+$1.88M	0.01%	865
2018 Q1	–	Sell	-7,200	Closed	-$351K	–	1870
2017 Q4	$351K	Buy	+7,200	New	+$328K	﹤0.01%	1573

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.