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

Millennium 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	-75,000	Closed	-$7.25M	–	6073
2025 Q2	$7.25M	Sell	75,000 -100,100	-57%	-$6.44M	﹤0.01%	2599
2025 Q1	$14.2M	Buy	175,100 +97,600	+126%	+$5.89M	0.01%	1843
2024 Q4	$6.98M	Sell	77,500 -3,200	-4%	-$203K	﹤0.01%	2509
2024 Q3	$6.57M	Sell	80,700 -69,300	-46%	-$3.75M	﹤0.01%	2595
2024 Q2	$9.76M	Sell	150,000 -1,600	-1%	-$77.6K	﹤0.01%	2101
2024 Q1	$10.4M	Sell	151,600 -449,400	-75%	-$21.2M	﹤0.01%	2158
2023 Q4	$38.3M	Buy	601,000 +300,700	+100%	+$12M	0.02%	991
2023 Q3	$15.4M	Buy	300,300 +25,300	+9%	+$1.04M	0.01%	1646
2023 Q2	$15.6M	Buy	+275,000	New	+$11.6M	0.01%	1625
2023 Q1	–	Sell	-365,000	Closed	-$20M	–	6431
2022 Q4	$20M	Hold	365,000	–	–	0.01%	1445
2022 Q3	$22.1M	Buy	+365,000	New	+$17.8M	0.01%	1262

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Millennium Management's CM Position: Q1 2026 in Review

Millennium Management reduced its Canadian Imperial Bank of Commerce (CM) stake by 22% in Q1 2026, selling an estimated $15.2M and leaving 556,350 shares worth $52.7M. The position accounts for 0.02% of the portfolio, ranked #794.

Millennium Management first reported a position in CM in Q2 2013 and has held it in 43 quarters since. The position peaked at $73.6M in Q2 2022. 513 funds tracked by Wall St. Rank hold CM as of Q1 2026.

Millennium Management held 556,350 shares of Canadian Imperial Bank of Commerce worth $52.7M as of Q1 2026.
Millennium Management sold 158,947 Canadian Imperial Bank of Commerce shares in Q1 2026, an estimated $15.2M.
Canadian Imperial Bank of Commerce made up 0.02% of Millennium Management's portfolio in Q1 2026, its #794 holding.
Millennium Management first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 43 quarters since.
Millennium Management's Canadian Imperial Bank of Commerce position peaked at $73.6M in Q2 2022.
513 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.