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
2026 Q1	–	Sell	-712,500	Closed	-$88.7M	–	5797
2025 Q4	$88.7M	Buy	712,500 +100,000	+16%	+$8.58M	0.04%	480
2025 Q3	$68.1M	Hold	612,500	–	–	0.03%	660
2025 Q2	$59.2M	Buy	612,500 +177,500	+41%	+$11.4M	0.03%	707
2025 Q1	$35M	Buy	435,000 +10,000	+2%	+$603K	0.02%	1027
2024 Q4	$38.6M	Sell	425,000 -600	-0.1%	-$38.1K	0.02%	961
2024 Q3	$35.3M	Sell	425,600 -74,400	-15%	-$4.03M	0.02%	1072
2024 Q2	$32.5M	Sell	500,000 -1,600	-0.3%	-$77.6K	0.02%	1094
2024 Q1	$34.4M	Sell	501,600 -99,400	-17%	-$4.69M	0.01%	1087
2023 Q4	$38.3M	Buy	601,000 +325,200	+118%	+$13M	0.02%	992
2023 Q3	$14.4M	Buy	275,800 +800	+0.3%	+$33K	0.01%	1705
2023 Q2	$15.6M	Sell	275,000 -325,000	-54%	-$13.7M	0.01%	1626
2023 Q1	$34.4M	Sell	600,000 -340,000	-36%	-$14.9M	0.02%	933
2022 Q4	$51.5M	Hold	940,000	–	–	0.03%	736
2022 Q3	$56.8M	Hold	940,000	–	–	0.03%	608
2022 Q2	$58.8M	Buy	940,000 +600,000	+176%	+$32.7M	0.04%	550
2022 Q1	$25.8M	Hold	340,000	–	–	0.01%	1140
2021 Q4	$25.1M	Hold	340,000	–	–	0.01%	1239
2021 Q3	$24M	Buy	+340,000	New	+$19.6M	0.01%	1159
2014 Q2	–	Sell	-10,208	Closed	-$431K	–	3450
2014 Q1	$431K	Buy	+10,208	New	+$411K	﹤0.01%	2709
2013 Q4	–	Sell	-6,941	Closed	-$271K	–	3476
2013 Q3	$271K	Buy	+6,941	New	+$259K	﹤0.01%	2924

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.