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

Citadel 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 Q1	$13.4M	Buy	141,700 +63,400	+81%	+$6.06M	﹤0.01%	2834
2025 Q4	$7.09M	Sell	78,300 -510,400	-87%	-$43.8M	﹤0.01%	3740
2025 Q3	$47M	Buy	588,700 +44,800	+8%	+$3.37M	0.01%	1447
2025 Q2	$38.5M	Buy	543,900 +49,400	+10%	+$3.18M	0.01%	1457
2025 Q1	$27.8M	Sell	494,500 -132,500	-21%	-$7.99M	0.01%	1673
2024 Q4	$39.6M	Buy	627,000 +325,400	+108%	+$20.7M	0.01%	1487
2024 Q3	$18.5M	Buy	301,600 +89,500	+42%	+$4.85M	﹤0.01%	2128
2024 Q2	$10.1M	Sell	212,100 -67,700	-24%	-$3.28M	﹤0.01%	2759
2024 Q1	$14.2M	Buy	279,800 +21,100	+8%	+$997K	﹤0.01%	2461
2023 Q4	$12.5M	Buy	258,700 +221,400	+594%	+$8.85M	﹤0.01%	2565
2023 Q3	$1.44M	Buy	37,300 +14,700	+65%	+$607K	﹤0.01%	5846
2023 Q2	$965K	Sell	22,600 -236,400	-91%	-$9.99M	﹤0.01%	6530
2023 Q1	$11M	Sell	259,000 -110,500	-30%	-$4.85M	﹤0.01%	2689
2022 Q4	$14.9M	Buy	369,500 +197,700	+115%	+$8.72M	﹤0.01%	2297
2022 Q3	$7.52M	Sell	171,800 -93,400	-35%	-$4.55M	﹤0.01%	3189
2022 Q2	$12.9M	Buy	265,200 +57,200	+28%	+$3.11M	﹤0.01%	2360
2022 Q1	$12.7M	Buy	208,000 +161,000	+343%	+$10.2M	﹤0.01%	2600
2021 Q4	$2.74M	Sell	47,000 -216,800	-82%	-$12.6M	﹤0.01%	5520
2021 Q3	$14.7M	Buy	263,800 +16,800	+7%	+$968K	﹤0.01%	2453
2021 Q2	$14.1M	Buy	247,000 +225,800	+1,065%	+$12.4M	﹤0.01%	2567
2021 Q1	$1.04M	Buy	21,200 +1,400	+7%	+$64.7K	﹤0.01%	8023
2020 Q4	$846K	Sell	19,800 -27,200	-58%	-$1.11M	﹤0.01%	7140
2020 Q3	$1.76M	Sell	47,000 -66,000	-58%	-$2.42M	﹤0.01%	4966
2020 Q2	$3.78M	Sell	113,000 -7,200	-6%	-$225K	﹤0.01%	3482
2020 Q1	$3.48M	Buy	120,200 +43,400	+57%	+$1.61M	﹤0.01%	3231
2019 Q4	$3.19M	Sell	76,800 -53,200	-41%	-$2.25M	﹤0.01%	3696
2019 Q3	$5.37M	Buy	130,000 +106,200	+446%	+$4.17M	﹤0.01%	3013
2019 Q2	$935K	Buy	23,800 +16,400	+222%	+$661K	﹤0.01%	5798
2019 Q1	$293K	Sell	7,400 -11,600	-61%	-$481K	﹤0.01%	7648
2018 Q4	$708K	Sell	19,000 -2,400	-11%	-$102K	﹤0.01%	5852
2018 Q3	$1M	Sell	21,400 -30,200	-59%	-$1.39M	﹤0.01%	5540
2018 Q2	$2.24M	Buy	51,600 +22,000	+74%	+$969K	﹤0.01%	3932
2018 Q1	$1.31M	Sell	29,600 -2,600	-8%	-$122K	﹤0.01%	4395
2017 Q4	$1.57M	Buy	32,200 +19,600	+156%	+$892K	﹤0.01%	3967
2017 Q3	$551K	Buy	12,600 +400	+3%	+$17.1K	﹤0.01%	5183
2017 Q2	$495K	Sell	12,200 -22,800	-65%	-$921K	﹤0.01%	5125
2017 Q1	$1.51M	Buy	35,000 +15,200	+77%	+$661K	﹤0.01%	3417
2016 Q4	$808K	Sell	19,800 -5,800	-23%	-$227K	﹤0.01%	4171
2016 Q3	$992K	Buy	25,600 +7,800	+44%	+$300K	﹤0.01%	3847
2016 Q2	$668K	Sell	17,800 -16,000	-47%	-$624K	﹤0.01%	4100
2016 Q1	$1.26M	Buy	33,800 +19,400	+135%	+$647K	﹤0.01%	3192
2015 Q4	$474K	Sell	14,400 -6,200	-30%	-$227K	﹤0.01%	4531
2015 Q3	$741K	Buy	20,600 +2,800	+16%	+$99K	﹤0.01%	4228
2015 Q2	$656K	Buy	17,800 +9,200	+107%	+$355K	﹤0.01%	4559
2015 Q1	$312K	Buy	8,600 +3,343	+64%	+$124K	﹤0.01%	5593
2014 Q4	$223K	Sell	5,257 -6,267	-54%	-$277K	﹤0.01%	5845
2014 Q3	$512K	Buy	11,524 +2,541	+28%	+$117K	﹤0.01%	4584
2014 Q2	$400K	Sell	8,983 -4,287	-32%	-$186K	﹤0.01%	4691
2014 Q1	$560K	Buy	13,270 +3,062	+30%	+$123K	﹤0.01%	4193
2013 Q4	$427K	Buy	10,208 +5,104	+100%	+$210K	﹤0.01%	4203
2013 Q3	$199K	Sell	5,104 -3,062	-37%	-$114K	﹤0.01%	4761
2013 Q2	$284K	Buy	+8,166	New	+$306K	﹤0.01%	4354

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

Citadel Advisors's CM Position: Q1 2026 in Review

Citadel Advisors reduced its Canadian Imperial Bank of Commerce (CM) stake by 99% in Q1 2026, selling an estimated $58.2M and leaving 7,711 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #8413.

Citadel Advisors first reported a position in CM in Q2 2013 and has held it in 48 quarters since. The position peaked at $74.2M in Q3 2025. 514 funds tracked by Wall St. Rank hold CM as of Q1 2026.

Citadel Advisors held 7,711 shares of Canadian Imperial Bank of Commerce worth $731K as of Q1 2026.
Citadel Advisors sold 609,154 Canadian Imperial Bank of Commerce shares in Q1 2026, an estimated $58.2M.
Canadian Imperial Bank of Commerce made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8413 holding.
Citadel Advisors first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 48 quarters since.
Citadel Advisors's Canadian Imperial Bank of Commerce position peaked at $74.2M in Q3 2025.
514 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.