Citigroup’s Canadian Imperial Bank of Commerce CM Stock Holding History

Citigroup’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
2021 Q4	–	Sell	-300,000	Closed	-$16.7M	–	5851
2021 Q3	$16.7M	Sell	300,000 -100,000	-25%	-$5.76M	0.01%	1107
2021 Q2	$22.8M	Hold	400,000	–	–	0.01%	924
2021 Q1	$19.6M	Buy	400,000 +40,000	+11%	+$1.85M	0.01%	969
2020 Q4	$15.4M	Hold	360,000	–	–	0.01%	1224
2020 Q3	$13.4M	Hold	360,000	–	–	0.01%	1160
2020 Q2	$12M	Hold	360,000	–	–	0.01%	1176
2020 Q1	$10.4M	Sell	360,000 -200,000	-36%	-$7.44M	0.01%	1135
2019 Q4	$23.3M	Buy	560,000 +200,000	+56%	+$8.46M	0.02%	880
2019 Q3	$14.9M	Hold	360,000	–	–	0.01%	1114
2019 Q2	$14.2M	Hold	360,000	–	–	0.01%	1155
2019 Q1	$14.2M	Sell	360,000 -180,000	-33%	-$7.47M	0.01%	1040
2018 Q4	$20.1M	Hold	540,000	–	–	0.02%	825
2018 Q3	$25.3M	Hold	540,000	–	–	0.02%	704
2018 Q2	$23.5M	Sell	540,000 -200,000	-27%	-$8.81M	0.02%	715
2018 Q1	$32.6M	Buy	740,000 +400,000	+118%	+$18.8M	0.03%	555
2017 Q4	$16.6M	Buy	340,000 +240,000	+240%	+$10.9M	0.01%	956
2017 Q3	$4.37M	Sell	100,000 -300,000	-75%	-$12.8M	﹤0.01%	1895
2017 Q2	$16.2M	Hold	400,000	–	–	0.01%	862
2017 Q1	$17.2M	Hold	400,000	–	–	0.02%	817
2016 Q4	$16.3M	Buy	400,000 +100,000	+33%	+$3.92M	0.01%	876
2016 Q3	$11.6M	Sell	300,000 -120,000	-29%	-$4.62M	0.01%	989
2016 Q2	$15.7M	Buy	420,000 +310,000	+282%	+$12.1M	0.02%	759
2016 Q1	$4.13M	Buy	+110,000	New	+$3.67M	﹤0.01%	1722

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

Citigroup's CM Position: Q1 2026 in Review

Citigroup reduced its Canadian Imperial Bank of Commerce (CM) stake by 34% in Q1 2026, selling an estimated $23.7M and leaving 485,673 shares worth $45.9M. The position accounts for 0.02% of the portfolio, ranked #678.

Citigroup first reported a position in CM in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.2M in Q3 2025. 514 funds tracked by Wall St. Rank hold CM as of Q1 2026.

Citigroup held 485,673 shares of Canadian Imperial Bank of Commerce worth $45.9M as of Q1 2026.
Citigroup sold 247,519 Canadian Imperial Bank of Commerce shares in Q1 2026, an estimated $23.7M.
Canadian Imperial Bank of Commerce made up 0.02% of Citigroup's portfolio in Q1 2026, its #678 holding.
Citigroup first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 52 quarters since.
Citigroup's Canadian Imperial Bank of Commerce position peaked at $72.2M in Q3 2025.
514 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.