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

Caption 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
2026 Q1	–	Sell	-496,400	Closed	-$45M	–	1627
2025 Q4	$45M	Sell	496,400 -3,000	-0.6%	-$257K	0.31%	68
2025 Q3	$39.9M	Sell	499,400 -3,700	-0.7%	-$278K	0.31%	59
2025 Q2	$35.6M	Buy	503,100 +300	+0.1%	+$19.3K	0.39%	39
2025 Q1	$28.3M	Buy	+502,800	New	+$30.3M	0.27%	59

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

Caption Management's CM Position: Q1 2026 in Review

Caption Management sold out of Canadian Imperial Bank of Commerce (CM) in Q1 2026, closing a stake of 26,000 shares — an estimated $2.36M sold.

Caption Management first reported a position in CM in Q1 2025 and held it in 3 quarters. The position peaked at $4.88M in Q1 2025. 513 funds tracked by Wall St. Rank hold CM as of Q1 2026.

Caption Management reported no remaining Canadian Imperial Bank of Commerce position as of Q1 2026 after selling out during the quarter.
Caption Management sold 26,000 Canadian Imperial Bank of Commerce shares in Q1 2026, an estimated $2.36M.
Caption Management first reported a position in Canadian Imperial Bank of Commerce in Q1 2025 and held it in 3 quarters.
Caption Management's Canadian Imperial Bank of Commerce position peaked at $4.88M in Q1 2025.
513 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.