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Waratah Capital Advisors’s Canadian Imperial Bank of Commerce CM Stock Holding History

Waratah Capital Advisors’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
-150,000
Closed -$13.6M – 145
2025
Q4 		$13.6M Buy
+150,000
New +$12.9M 0.46% 54
2019
Q2 		– Sell
-194,000
Closed -$251K – 140
2019
Q1 		$251K Buy
+194,000
New +$8.05M 0.03% 105

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 $123B AUM 34.51% 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

Waratah Capital Advisors's CM Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Canadian Imperial Bank of Commerce (CM) in Q1 2026, closing a stake of 200,809 shares — an estimated $18.2M sold.

Waratah Capital Advisors first reported a position in CM in Q3 2016 and held it in 17 quarters. The position peaked at $31.9M in Q2 2021. 513 funds tracked by Wall St. Rank hold CM as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Canadian Imperial Bank of Commerce position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 200,809 Canadian Imperial Bank of Commerce shares in Q1 2026, an estimated $18.2M.
  • Waratah Capital Advisors first reported a position in Canadian Imperial Bank of Commerce in Q3 2016 and held it in 17 quarters.
  • Waratah Capital Advisors's Canadian Imperial Bank of Commerce position peaked at $31.9M in Q2 2021.
  • 513 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.