Ray Dalio
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Ray Dalio’s Canadian Imperial Bank of Commerce CM Stock Holding History

Ray Dalio’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
-7,412
Closed -$673K – 1040
2025
Q4 		$673K Sell
7,412
-3,726
-33% -$320K ﹤0.01% 936
2025
Q3 		$890K Buy
11,138
+8,180
+277% +$616K ﹤0.01% 862
2025
Q2 		$210K Sell
2,958
-65,120
-96% -$4.19M ﹤0.01% 578
2025
Q1 		$3.83M Buy
68,078
+48,434
+247% +$2.92M 0.02% 396
2024
Q4 		$1.24M Buy
19,644
+9,860
+101% +$627K 0.01% 485
2024
Q3 		$601K Buy
+9,784
New +$530K ﹤0.01% 671
2020
Q2 		– Sell
-273,274
Closed -$7.87M – 412
2020
Q1 		$7.87M Sell
273,274
-1,728
-0.6% -$64.3K 0.16% 42
2019
Q4 		$11.5M Sell
275,002
-1,550
-0.6% -$65.5K 0.12% 54
2019
Q3 		$11.4M Hold
276,552
– – 0.1% 88
2019
Q2 		$10.9M Hold
276,552
– – 0.09% 109
2019
Q1 		$10.9M Sell
276,552
-67,526
-20% -$2.8M 0.07% 81
2018
Q4 		$12.8M Sell
344,078
-70,256
-17% -$2.99M 0.12% 98
2018
Q3 		$19.4M Buy
414,334
+62,074
+18% +$2.85M 0.2% 40
2018
Q2 		$15.3M Buy
352,260
+266,552
+311% +$11.7M 0.15% 53
2018
Q1 		$3.78M Sell
85,708
-2,330
-3% -$109K 0.04% 124
2017
Q4 		$4.3M Sell
88,038
-54,400
-38% -$2.48M 0.04% 96
2017
Q3 		$6.22M Hold
142,438
– – 0.04% 101
2017
Q2 		$5.78M Buy
+142,438
New +$5.75M 0.05% 83

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ray Dalio's CM Position: Q1 2026 in Review

Ray Dalio sold out of Canadian Imperial Bank of Commerce (CM) in Q1 2026, closing a stake of 7,412 shares — an estimated $673K sold.

Ray Dalio first reported a position in CM in Q2 2017 and held it in 18 quarters. The position peaked at $19.4M in Q3 2018. 514 funds tracked by Wall St. Rank hold CM as of Q1 2026.

  • Ray Dalio reported no remaining Canadian Imperial Bank of Commerce position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 7,412 Canadian Imperial Bank of Commerce shares in Q1 2026, an estimated $673K.
  • Ray Dalio first reported a position in Canadian Imperial Bank of Commerce in Q2 2017 and held it in 18 quarters.
  • Ray Dalio's Canadian Imperial Bank of Commerce position peaked at $19.4M in Q3 2018.
  • 514 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.