Headlands Technologies’s Canadian Imperial Bank of Commerce CM Stock Holding History

Headlands Technologies’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	-3,101	Closed	-$220K	–	731
2025 Q2	$220K	Buy	+3,101	New	+$200K	0.03%	451
2025 Q1	–	Sell	-253	Closed	-$16K	–	1196
2024 Q4	$16K	Sell	253 -17,645	-99%	-$1.12M	﹤0.01%	959
2024 Q3	$1.1M	Buy	17,898 +9,890	+124%	+$536K	0.13%	180
2024 Q2	$381K	Sell	8,008 -1,289	-14%	-$62.5K	0.04%	336
2024 Q1	$472K	Buy	9,297 +8,881	+2,135%	+$419K	0.11%	201
2023 Q4	$20K	Buy	416 +346	+494%	+$13.8K	0.01%	667
2023 Q3	$2.7K	Buy	+70	New	+$2.89K	﹤0.01%	806

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

Headlands Technologies's CM Position: Q3 2025 in Review

Headlands Technologies sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2025, closing a stake of 3,101 shares — an estimated $220K sold.

Headlands Technologies first reported a position in CM in Q3 2023 and held it in 7 quarters. The position peaked at $1.1M in Q3 2024. 477 funds tracked by Wall St. Rank hold CM as of Q3 2025.

Headlands Technologies reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 3,101 Canadian Imperial Bank of Commerce shares in Q3 2025, an estimated $220K.
Headlands Technologies first reported a position in Canadian Imperial Bank of Commerce in Q3 2023 and held it in 7 quarters.
Headlands Technologies's Canadian Imperial Bank of Commerce position peaked at $1.1M in Q3 2024.
477 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.