Capstone Investment Advisors
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Capstone Investment Advisors’s Canadian Imperial Bank of Commerce CM Stock Holding History

Capstone Investment Advisors’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
Q2 		$1.48M Sell
12,865
-2,264
-15% -$248K ﹤0.01% 826
2026
Q1 		$1.43M Buy
15,129
+5,993
+66% +$573K ﹤0.01% 735
2025
Q4 		$828K Buy
+9,136
New +$784K ﹤0.01% 945
2024
Q1 		– Sell
-8,154
Closed -$393K – 2366
2023
Q4 		$393K Buy
+8,154
New +$326K ﹤0.01% 1459

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's CM Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Canadian Imperial Bank of Commerce (CM) stake by 15% in Q2 2026, selling an estimated $248K and leaving 12,865 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Capstone Investment Advisors first reported a position in CM in Q4 2023 and has held it in 4 quarters since. 566 funds tracked by Wall St. Rank hold CM as of Q2 2026.

  • Capstone Investment Advisors held 12,865 shares of Canadian Imperial Bank of Commerce worth $1.48M as of Q2 2026.
  • Capstone Investment Advisors sold 2,264 Canadian Imperial Bank of Commerce shares in Q2 2026, an estimated $248K.
  • Canadian Imperial Bank of Commerce made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #826 holding.
  • Capstone Investment Advisors first reported a position in Canadian Imperial Bank of Commerce in Q4 2023 and has held it in 4 quarters since.
  • 566 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.