Twin Tree Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Twin Tree 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 Q3	–	Sell	-9,200	Closed	-$652K	–	1505
2025 Q2	$652K	Buy	+9,200	New	+$592K	﹤0.01%	1416
2024 Q4	–	Sell	-123,600	Closed	-$7.58M	–	1611
2024 Q3	$7.58M	Sell	123,600 -145,900	-54%	-$7.9M	0.01%	758
2024 Q2	$12.8M	Buy	269,500 +124,700	+86%	+$6.04M	0.03%	504
2024 Q1	$7.34M	Buy	+144,800	New	+$6.84M	0.02%	723
2020 Q2	–	Sell	-82,600	Closed	-$2.39M	–	1485
2020 Q1	$2.39M	Sell	82,600 -148,000	-64%	-$5.51M	0.01%	671
2019 Q4	$9.59M	Buy	230,600 +90,800	+65%	+$3.84M	0.03%	366
2019 Q3	$5.77M	Buy	139,800 +107,200	+329%	+$4.21M	0.02%	449
2019 Q2	$1.28M	Buy	+32,600	New	+$1.31M	0.01%	746
2019 Q1	–	Sell	-42,800	Closed	-$1.59M	–	1348
2018 Q4	$1.59M	Sell	42,800 -21,000	-33%	-$893K	0.01%	774
2018 Q3	$2.99M	Buy	+63,800	New	+$2.93M	0.02%	502

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

Twin Tree Management's CM Position: Q4 2025 in Review

Twin Tree Management sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2025, closing a stake of 5,450 shares — an estimated $468K sold.

Twin Tree Management first reported a position in CM in Q2 2015 and held it in 28 quarters. The position peaked at $32M in Q2 2025. 509 funds tracked by Wall St. Rank hold CM as of Q4 2025.

Twin Tree Management reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 5,450 Canadian Imperial Bank of Commerce shares in Q4 2025, an estimated $468K.
Twin Tree Management first reported a position in Canadian Imperial Bank of Commerce in Q2 2015 and held it in 28 quarters.
Twin Tree Management's Canadian Imperial Bank of Commerce position peaked at $32M in Q2 2025.
509 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.