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Cliff Asness’s Canadian Imperial Bank of Commerce CM Stock Holding History

Cliff Asness’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
Q2 		$54.2M Buy
472,593
+20,714
+5% +$2.27M 0.02% 802
2026
Q1 		$42.8M Buy
451,879
+35,987
+9% +$3.44M 0.02% 777
2025
Q4 		$37.7M Buy
415,892
+367,890
+766% +$31.6M 0.02% 743
2025
Q3 		$3.83M Buy
48,002
+21,674
+82% +$1.63M ﹤0.01% 1606
2025
Q2 		$1.86M Buy
26,328
+18,324
+229% +$1.18M ﹤0.01% 1816
2025
Q1 		$451K Sell
8,004
-7,004
-47% -$423K ﹤0.01% 2485
2024
Q4 		$949K Buy
+15,008
New +$954K ﹤0.01% 1912
2019
Q2 		– Sell
-3,595,090
Closed -$142M – 2088
2019
Q1 		$142M Sell
3,595,090
-581,218
-14% -$24.1M 0.15% 176
2018
Q4 		$155M Buy
4,176,308
+661,742
+19% +$28.2M 0.18% 139
2018
Q3 		$165M Buy
3,514,566
+577,064
+20% +$26.5M 0.16% 161
2018
Q2 		$128M Sell
2,937,502
-272,410
-8% -$12M 0.13% 200
2018
Q1 		$142M Sell
3,209,912
-911,512
-22% -$42.7M 0.15% 170
2017
Q4 		$202M Buy
4,121,424
+730,660
+22% +$33.3M 0.21% 133
2017
Q3 		$148M Sell
3,390,764
-310,376
-8% -$13.3M 0.18% 155
2017
Q2 		$150M Buy
3,701,140
+313,580
+9% +$12.7M 0.2% 128
2017
Q1 		$146M Buy
3,387,560
+10,826
+0.3% +$471K 0.19% 140
2016
Q4 		$138M Sell
3,376,734
-90,772
-3% -$3.56M 0.19% 143
2016
Q3 		$134M Buy
3,467,506
+381,316
+12% +$14.7M 0.21% 121
2016
Q2 		$115M Buy
3,086,190
+192,774
+7% +$7.52M 0.2% 136
2016
Q1 		$109M Buy
2,893,416
+291,700
+11% +$9.72M 0.2% 152
2015
Q4 		$85.4M Sell
2,601,716
-241,032
-8% -$8.84M 0.15% 183
2015
Q3 		$102M Sell
2,842,748
-41,904
-1% -$1.48M 0.2% 133
2015
Q2 		$106M Sell
2,884,652
-98,926
-3% -$3.82M 0.21% 132
2015
Q1 		$108M Buy
2,983,578
+193,699
+7% +$7.19M 0.25% 115
2014
Q4 		$119M Buy
2,789,879
+2,777,748
+22,898% +$123M 0.25% 112
2014
Q3 		$539K Buy
+12,131
New +$557K ﹤0.01% 1911
2014
Q2 		– Sell
-21,436
Closed -$905K – 2527
2014
Q1 		$905K Buy
21,436
+204
+1% +$8.22K ﹤0.01% 1747
2013
Q4 		$888K Buy
+21,232
New +$873K ﹤0.01% 1791
2013
Q3 		– Sell
-25,723
Closed -$894K – 2485
2013
Q2 		$894K Buy
+25,723
New +$965K ﹤0.01% 1631

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's CM Position: Q2 2026 in Review

Cliff Asness increased its Canadian Imperial Bank of Commerce (CM) stake by 4.6% in Q2 2026, buying an estimated $2.27M and bringing the position to 472,593 shares worth $54.2M. The position accounts for 0.02% of the portfolio, ranked #802.

Cliff Asness first reported a position in CM in Q2 2013 and has held it in 29 quarters since. The position peaked at $202M in Q4 2017. 559 funds tracked by Wall St. Rank hold CM as of Q2 2026.

  • Cliff Asness held 472,593 shares of Canadian Imperial Bank of Commerce worth $54.2M as of Q2 2026.
  • Cliff Asness bought 20,714 Canadian Imperial Bank of Commerce shares in Q2 2026, an estimated $2.27M.
  • Canadian Imperial Bank of Commerce made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #802 holding.
  • Cliff Asness first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 29 quarters since.
  • Cliff Asness's Canadian Imperial Bank of Commerce position peaked at $202M in Q4 2017.
  • 559 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.