Marshall Wace
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Marshall Wace’s Canadian Imperial Bank of Commerce CM Stock Holding History

Marshall Wace’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
Q2 		– Sell
-201,329
Closed -$11.3M – 2762
2025
Q1 		$11.3M Buy
201,329
+126,357
+169% +$7.62M 0.01% 728
2024
Q4 		$4.74M Sell
74,972
-133,684
-64% -$8.5M 0.01% 1090
2024
Q3 		$12.8M Sell
208,656
-348,208
-63% -$18.9M 0.02% 668
2024
Q2 		$26.5M Sell
556,864
-42,970
-7% -$2.08M 0.04% 415
2024
Q1 		$30.4M Buy
+599,834
New +$28.3M 0.05% 374
2023
Q3 		– Sell
-254,145
Closed -$10.8M – 2253
2023
Q2 		$10.8M Buy
+254,145
New +$10.7M 0.02% 696
2022
Q3 		– Sell
-30,800
Closed -$1.49M – 3390
2022
Q2 		$1.49M Sell
30,800
-30,254
-50% -$1.65M ﹤0.01% 2200
2022
Q1 		$3.71M Sell
61,054
-5,456
-8% -$344K 0.01% 1622
2021
Q4 		$3.88M Sell
66,510
-418,730
-86% -$24.4M 0.01% 1562
2021
Q3 		$27M Buy
485,240
+106,306
+28% +$6.12M 0.11% 191
2021
Q2 		$21.6M Sell
378,934
-95,050
-20% -$5.21M 0.1% 216
2021
Q1 		$23.2M Buy
473,984
+139,020
+42% +$6.42M 0.11% 195
2020
Q4 		$14.3M Buy
+334,964
New +$13.6M 0.08% 259
2020
Q2 		– Sell
-423,676
Closed -$12.2M – 1595
2020
Q1 		$12.2M Buy
+423,676
New +$15.8M 0.12% 176
2019
Q4 		– Sell
-10,834
Closed -$447K – 1736
2019
Q3 		$447K Buy
+10,834
New +$426K ﹤0.01% 1129

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace's CM Position: Q2 2025 in Review

Marshall Wace sold out of Canadian Imperial Bank of Commerce (CM) in Q2 2025, closing a stake of 201,329 shares — an estimated $11.3M sold.

Marshall Wace first reported a position in CM in Q3 2019 and held it in 15 quarters. The position peaked at $30.4M in Q1 2024. 483 funds tracked by Wall St. Rank hold CM as of Q2 2025.

  • Marshall Wace reported no remaining Canadian Imperial Bank of Commerce position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 201,329 Canadian Imperial Bank of Commerce shares in Q2 2025, an estimated $11.3M.
  • Marshall Wace first reported a position in Canadian Imperial Bank of Commerce in Q3 2019 and held it in 15 quarters.
  • Marshall Wace's Canadian Imperial Bank of Commerce position peaked at $30.4M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.