Optiver Holding’s Canadian Imperial Bank of Commerce CM Stock Holding History

Optiver Holding’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	-5	Closed	-$399	–	2561
2025 Q3	$399	Buy	+5	New	+$376	﹤0.01%	2556
2025 Q2	–	Sell	-356	Closed	-$20K	–	1491
2025 Q1	$20K	Buy	356 +324	+1,013%	+$19.6K	﹤0.01%	709
2024 Q4	$2.02K	Buy	+32	New	+$2.03K	﹤0.01%	945
2023 Q3	–	Sell	-27	Closed	-$1.15K	–	567
2023 Q2	$1.15K	Buy	+27	New	+$1.14K	﹤0.01%	453
2022 Q3	–	Sell	-1,138	Closed	-$55K	–	402
2022 Q2	$55K	Buy	1,138 +838	+279%	+$45.6K	﹤0.01%	288
2022 Q1	$18K	Buy	300 +146	+95%	+$9.22K	﹤0.01%	384
2021 Q4	$9K	Hold	154	–	–	﹤0.01%	709
2021 Q3	$9K	Buy	154 +54	+54%	+$3.11K	﹤0.01%	574
2021 Q2	$6K	Buy	+100	New	+$5.48K	﹤0.01%	478

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

Optiver Holding's CM Position: Q4 2025 in Review

Optiver Holding sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2025, closing a stake of 5 shares — an estimated $399 sold.

Optiver Holding first reported a position in CM in Q2 2021 and held it in 9 quarters. The position peaked at $55K in Q2 2022. 509 funds tracked by Wall St. Rank hold CM as of Q4 2025.

Optiver Holding reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 5 Canadian Imperial Bank of Commerce shares in Q4 2025, an estimated $399.
Optiver Holding first reported a position in Canadian Imperial Bank of Commerce in Q2 2021 and held it in 9 quarters.
Optiver Holding's Canadian Imperial Bank of Commerce position peaked at $55K in Q2 2022.
509 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.