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 $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup's CM Position: Q2 2026 in Review

Citigroup reduced its Canadian Imperial Bank of Commerce (CM) stake by 19% in Q2 2026, selling an estimated $10.1M and leaving 393,821 shares worth $45.3M. The position accounts for 0.02% of the portfolio, ranked #778.

Citigroup first reported a position in CM in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.2M in Q3 2025. 563 funds tracked by Wall St. Rank hold CM as of Q2 2026.

Citigroup held 393,821 shares of Canadian Imperial Bank of Commerce worth $45.3M as of Q2 2026.
Citigroup sold 91,852 Canadian Imperial Bank of Commerce shares in Q2 2026, an estimated $10.1M.
Canadian Imperial Bank of Commerce made up 0.02% of Citigroup's portfolio in Q2 2026, its #778 holding.
Citigroup first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 53 quarters since.
Citigroup's Canadian Imperial Bank of Commerce position peaked at $72.2M in Q3 2025.
563 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.