Graham Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Graham Capital Management’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
2025 Q3	–	Sell	-13,269	Closed	-$940K	–	1300
2025 Q2	$940K	Sell	13,269 -93,979	-88%	-$6.05M	0.01%	600
2025 Q1	$6.04M	Buy	+107,248	New	+$6.47M	0.11%	104
2024 Q4	–	Sell	-37,288	Closed	-$2.29M	–	1264
2024 Q3	$2.29M	Buy	+37,288	New	+$2.02M	0.04%	245

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Graham Capital Management's CM Position: Q3 2025 in Review

Graham Capital Management sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2025, closing a stake of 13,269 shares — an estimated $940K sold.

Graham Capital Management first reported a position in CM in Q3 2024 and held it in 3 quarters. The position peaked at $6.04M in Q1 2025. 477 funds tracked by Wall St. Rank hold CM as of Q3 2025.

Graham Capital Management reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 13,269 Canadian Imperial Bank of Commerce shares in Q3 2025, an estimated $940K.
Graham Capital Management first reported a position in Canadian Imperial Bank of Commerce in Q3 2024 and held it in 3 quarters.
Graham Capital Management's Canadian Imperial Bank of Commerce position peaked at $6.04M in Q1 2025.
477 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.