State of Tennessee, Department of Treasury’s Canadian Imperial Bank of Commerce CM Stock Holding History

State of Tennessee, Department of Treasury’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	$49.5M	Buy	524,247 +1,600	+0.3%	+$153K	0.17%	113
2025 Q4	$48.6M	Sell	522,647 -19,182	-4%	-$1.65M	0.16%	120
2025 Q3	$43.3M	Hold	541,829	–	–	0.14%	134
2025 Q2	$38.4M	Hold	541,829	–	–	0.14%	136
2025 Q1	$30.5M	Buy	541,829 +459	+0.1%	+$27.7K	0.12%	165
2024 Q4	$34.2M	Buy	541,370 +2,176	+0.4%	+$138K	0.12%	141
2024 Q3	$33.1M	Buy	539,194 +2,777	+0.5%	+$150K	0.12%	161
2024 Q2	$25.5M	Buy	536,417 +12,478	+2%	+$605K	0.09%	189
2024 Q1	$26.6M	Hold	523,939	–	–	0.1%	190
2023 Q4	$25.4M	Hold	523,939	–	–	0.1%	200
2023 Q3	$20.3M	Hold	523,939	–	–	0.08%	214
2023 Q2	$22.4M	Sell	523,939 -231	-0%	-$9.76K	0.09%	205
2023 Q1	$22.2M	Buy	524,170 +7,667	+1%	+$336K	0.1%	212
2022 Q4	$20.9M	Sell	516,503 -111,817	-18%	-$4.93M	0.1%	214
2022 Q3	$27.6M	Sell	628,320 -688	-0.1%	-$33.5K	0.13%	173
2022 Q2	$30.5M	Hold	629,008	–	–	0.14%	158
2022 Q1	$38.2M	Sell	629,008 -13,876	-2%	-$876K	0.15%	155
2021 Q4	$37.5M	Sell	642,884 -23,684	-4%	-$1.38M	0.14%	161
2021 Q3	$37.1M	Buy	666,568 +3,886	+0.6%	+$224K	0.15%	151
2021 Q2	$37.8M	Hold	662,682	–	–	0.14%	159
2021 Q1	$32.4M	Hold	662,682	–	–	0.13%	166
2020 Q4	$28.3M	Hold	662,682	–	–	0.12%	174
2020 Q3	$24.7M	Sell	662,682 -6,726	-1%	-$246K	0.11%	180
2020 Q2	$22.3M	Sell	669,408 -3,674	-0.5%	-$115K	0.11%	185
2020 Q1	$19.4M	Sell	673,082 -3,120	-0.5%	-$116K	0.11%	178
2019 Q4	$36.5M	Hold	676,202	–	–	0.16%	146
2019 Q3	$37M	Hold	676,202	–	–	0.17%	137
2019 Q2	$26.6M	Sell	676,202 -22,758	-3%	-$917K	0.13%	163
2019 Q1	$27.6M	Hold	698,960	–	–	0.14%	176
2018 Q4	$26.1M	Buy	698,960 +3,816	+0.5%	+$162K	0.14%	165
2018 Q3	$32.5M	Sell	695,144 -29,236	-4%	-$1.34M	0.16%	151
2018 Q2	$31.5M	Hold	724,380	–	–	0.16%	155
2018 Q1	$31.9M	Sell	724,380 -18,620	-3%	-$873K	0.16%	155
2017 Q4	$36.2M	Hold	743,000	–	–	0.16%	150
2017 Q3	$32.4M	Buy	743,000 +26,354	+4%	+$1.13M	0.16%	151
2017 Q2	$29.1M	Hold	716,646	–	–	0.14%	169
2017 Q1	$30.8M	Hold	716,646	–	–	0.15%	160
2016 Q4	$29.3M	Sell	716,646 -270,990	-27%	-$10.6M	0.15%	164
2016 Q3	$38.3M	Sell	987,636 -155,130	-14%	-$5.97M	0.18%	134
2016 Q2	$42.7M	Buy	1,142,766 +138,758	+14%	+$5.41M	0.22%	116
2016 Q1	$37.7M	Hold	1,004,008	–	–	0.22%	123
2015 Q4	$33M	Hold	1,004,008	–	–	0.2%	136
2015 Q3	$35.9M	Sell	1,004,008 -94,870	-9%	-$3.36M	0.22%	113
2015 Q2	$40.5M	Hold	1,098,878	–	–	0.22%	108
2015 Q1	$39.8M	Buy	1,098,878 +29,539	+3%	+$1.1M	0.21%	128
2014 Q4	$45.6M	Buy	+1,069,339	New	+$47.3M	0.24%	106

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 $304B AUM 35.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $140B AUM 46.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

State of Tennessee, Department of Treasury's CM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Canadian Imperial Bank of Commerce (CM) stake by 0.31% in Q1 2026, buying an estimated $153K and bringing the position to 524,247 shares worth $49.5M. The position accounts for 0.17% of the portfolio, ranked #113.

State of Tennessee, Department of Treasury first reported a position in CM in Q4 2014 and has held it in 46 quarters since. 515 funds tracked by Wall St. Rank hold CM as of Q1 2026.

State of Tennessee, Department of Treasury held 524,247 shares of Canadian Imperial Bank of Commerce worth $49.5M as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,600 Canadian Imperial Bank of Commerce shares in Q1 2026, an estimated $153K.
Canadian Imperial Bank of Commerce made up 0.17% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #113 holding.
State of Tennessee, Department of Treasury first reported a position in Canadian Imperial Bank of Commerce in Q4 2014 and has held it in 46 quarters since.
515 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.