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

Nicola Wealth 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 Q4	–	Sell	-950,000	Closed	-$75.9M	–	67
2025 Q3	$75.9M	Buy	+950,000	New	+$71.5M	6.76%	2
2022 Q2	–	Sell	-334,400	Closed	-$20.3M	–	145
2022 Q1	$20.3M	Buy	334,400 +200	+0.1%	+$12.6K	1.79%	11
2021 Q4	$19.5M	Sell	334,200 -24,200	-7%	-$1.41M	1.83%	10
2021 Q3	$19.8M	Sell	358,400 -5,800	-2%	-$334K	2.04%	8
2021 Q2	$20.8M	Buy	364,200 +29,000	+9%	+$1.59M	2.13%	5
2021 Q1	$16.4M	Sell	335,200 -64,000	-16%	-$2.96M	1.83%	10
2020 Q4	$17M	Buy	399,200 +30,000	+8%	+$1.22M	2.12%	8
2020 Q3	$13.8M	Buy	369,200 +138,000	+60%	+$5.05M	1.96%	10
2020 Q2	$7.73M	Buy	231,200 +40,000	+21%	+$1.25M	1.07%	35
2020 Q1	$7.84M	Buy	191,200 +10,000	+6%	+$372K	1.18%	27
2019 Q4	$9.79M	Sell	181,200 -10,000	-5%	-$423K	1.47%	20
2019 Q3	$10.4M	Hold	191,200	–	–	1.64%	15
2019 Q2	$9.85M	Hold	191,200	–	–	1.63%	17
2019 Q1	$10.1M	Hold	191,200	–	–	1.51%	17
2018 Q4	$9.72M	Hold	191,200	–	–	1.6%	16
2018 Q3	$11.6M	Sell	191,200 -10,000	-5%	-$459K	1.99%	9
2018 Q2	$11.5M	Hold	201,200	–	–	2.23%	10
2018 Q1	$11.4M	Buy	+201,200	New	+$9.43M	2.3%	6

Other funds holding CM

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Nicola Wealth Management's CM Position: Q4 2025 in Review

Nicola Wealth Management sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2025, closing a stake of 950,000 shares — an estimated $75.9M sold.

Nicola Wealth Management first reported a position in CM in Q1 2018 and held it in 18 quarters. The position peaked at $75.9M in Q3 2025. 510 funds tracked by Wall St. Rank hold CM as of Q4 2025.

Nicola Wealth Management reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2025 after selling out during the quarter.
Nicola Wealth Management sold 950,000 Canadian Imperial Bank of Commerce shares in Q4 2025, an estimated $75.9M.
Nicola Wealth Management first reported a position in Canadian Imperial Bank of Commerce in Q1 2018 and held it in 18 quarters.
Nicola Wealth Management's Canadian Imperial Bank of Commerce position peaked at $75.9M in Q3 2025.
510 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2025.

Based on Nicola Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.