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	$2.57M	Sell	27,100 -218,200	-89%	-$20.9M	﹤0.01%	5564
2025 Q4	$22.2M	Sell	245,300 -10,700	-4%	-$918K	﹤0.01%	2230
2025 Q3	$20.5M	Sell	256,000 -134,100	-34%	-$10.1M	﹤0.01%	2307
2025 Q2	$27.6M	Sell	390,100 -20,800	-5%	-$1.34M	﹤0.01%	1777
2025 Q1	$23.1M	Sell	410,900 -230,900	-36%	-$13.9M	﹤0.01%	1877
2024 Q4	$40.6M	Buy	641,800 +553,500	+627%	+$35.2M	0.01%	1460
2024 Q3	$5.42M	Buy	88,300 +51,300	+139%	+$2.78M	﹤0.01%	3809
2024 Q2	$1.76M	Sell	37,000 -18,900	-34%	-$916K	﹤0.01%	5556
2024 Q1	$2.84M	Sell	55,900 -2,500	-4%	-$118K	﹤0.01%	4886
2023 Q4	$2.81M	Buy	58,400 +33,300	+133%	+$1.33M	﹤0.01%	4763
2023 Q3	$969K	Sell	25,100 -26,700	-52%	-$1.1M	﹤0.01%	6613
2023 Q2	$2.21M	Sell	51,800 -4,600	-8%	-$194K	﹤0.01%	4984
2023 Q1	$2.39M	Sell	56,400 -91,900	-62%	-$4.03M	﹤0.01%	5022
2022 Q4	$6M	Buy	148,300 +43,600	+42%	+$1.92M	﹤0.01%	3568
2022 Q3	$4.58M	Sell	104,700 -3,600	-3%	-$175K	﹤0.01%	4019
2022 Q2	$5.26M	Sell	108,300 -175,100	-62%	-$9.53M	﹤0.01%	3706
2022 Q1	$17.2M	Sell	283,400 -102,000	-26%	-$6.44M	﹤0.01%	2166
2021 Q4	$22.5M	Buy	385,400 +28,600	+8%	+$1.66M	﹤0.01%	1889
2021 Q3	$19.9M	Buy	356,800 +225,800	+172%	+$13M	﹤0.01%	1999
2021 Q2	$7.46M	Buy	131,000 +81,800	+166%	+$4.48M	﹤0.01%	3624
2021 Q1	$2.41M	Buy	49,200 +20,800	+73%	+$961K	﹤0.01%	5965
2020 Q4	$1.21M	Sell	28,400 -46,400	-62%	-$1.89M	﹤0.01%	6385
2020 Q3	$2.79M	Sell	74,800 -44,400	-37%	-$1.63M	﹤0.01%	4096
2020 Q2	$3.99M	Buy	119,200 +27,600	+30%	+$862K	﹤0.01%	3396
2020 Q1	$2.65M	Buy	91,600 +33,200	+57%	+$1.24M	﹤0.01%	3671
2019 Q4	$2.43M	Sell	58,400 -3,200	-5%	-$135K	﹤0.01%	4100
2019 Q3	$2.54M	Sell	61,600 -29,800	-33%	-$1.17M	﹤0.01%	4109
2019 Q2	$3.59M	Buy	91,400 +13,000	+17%	+$524K	﹤0.01%	3582
2019 Q1	$3.1M	Sell	78,400 -8,800	-10%	-$365K	﹤0.01%	3702
2018 Q4	$3.25M	Buy	87,200 +23,800	+38%	+$1.01M	﹤0.01%	3402
2018 Q3	$2.97M	Buy	63,400 +16,000	+34%	+$735K	﹤0.01%	3750
2018 Q2	$2.06M	Sell	47,400 -44,000	-48%	-$1.94M	﹤0.01%	4066
2018 Q1	$4.03M	Buy	91,400 +20,800	+29%	+$975K	﹤0.01%	2703
2017 Q4	$3.44M	Buy	70,600 +11,600	+20%	+$528K	﹤0.01%	2930
2017 Q3	$2.58M	Buy	59,000 +3,000	+5%	+$128K	﹤0.01%	3102
2017 Q2	$2.27M	Buy	56,000 +35,600	+175%	+$1.44M	﹤0.01%	3010
2017 Q1	$879K	Sell	20,400 -26,800	-57%	-$1.17M	﹤0.01%	4198
2016 Q4	$1.93M	Hold	47,200	–	–	﹤0.01%	2987
2016 Q3	$1.83M	Buy	47,200 +9,200	+24%	+$354K	﹤0.01%	3077
2016 Q2	$1.43M	Buy	38,000 +1,400	+4%	+$54.6K	﹤0.01%	3125
2016 Q1	$1.37M	Sell	36,600 -600	-2%	-$20K	﹤0.01%	3094
2015 Q4	$1.23M	Buy	37,200 +400	+1%	+$14.7K	﹤0.01%	3335
2015 Q3	$1.32M	Buy	36,800 +14,200	+63%	+$502K	﹤0.01%	3450
2015 Q2	$833K	Buy	22,600 +5,000	+28%	+$193K	﹤0.01%	4221
2015 Q1	$638K	Buy	17,600 +2,032	+13%	+$75.4K	﹤0.01%	4552
2014 Q4	$662K	Sell	15,568 -2,224	-13%	-$98.4K	﹤0.01%	4325
2014 Q3	$791K	Sell	17,792 -9,769	-35%	-$449K	﹤0.01%	4012
2014 Q2	$1.23M	Buy	27,561 +19,803	+255%	+$861K	﹤0.01%	3234
2014 Q1	$328K	Sell	7,758 -5,104	-40%	-$206K	﹤0.01%	4913
2013 Q4	$538K	Sell	12,862 -408	-3%	-$16.8K	﹤0.01%	3934
2013 Q3	$518K	Sell	13,270 -9,187	-41%	-$343K	﹤0.01%	3778
2013 Q2	$781K	Buy	+22,457	New	+$842K	﹤0.01%	3403

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.