WorldQuant Millennium Advisors’s Canadian Imperial Bank of Commerce CM Stock Holding History

WorldQuant Millennium 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 Q2	$4.27M	Sell	37,161 -25,926	-41%	-$2.84M	0.01%	418
2026 Q1	$5.97M	Sell	63,087 -606	-1%	-$57.9K	0.02%	320
2025 Q4	$5.78M	Buy	63,693 +11,846	+23%	+$1.02M	0.02%	316
2025 Q3	$4.14M	Buy	51,847 +26,705	+106%	+$2.01M	0.02%	309
2025 Q2	$1.78M	Buy	+25,142	New	+$1.62M	0.01%	367

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's CM Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Canadian Imperial Bank of Commerce (CM) stake by 41% in Q2 2026, selling an estimated $2.84M and leaving 37,161 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #418.

WorldQuant Millennium Advisors first reported a position in CM in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.97M in Q1 2026. 563 funds tracked by Wall St. Rank hold CM as of Q2 2026.

WorldQuant Millennium Advisors held 37,161 shares of Canadian Imperial Bank of Commerce worth $4.27M as of Q2 2026.
WorldQuant Millennium Advisors sold 25,926 Canadian Imperial Bank of Commerce shares in Q2 2026, an estimated $2.84M.
Canadian Imperial Bank of Commerce made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #418 holding.
WorldQuant Millennium Advisors first reported a position in Canadian Imperial Bank of Commerce in Q2 2025 and has held it in 5 quarters since.
WorldQuant Millennium Advisors's Canadian Imperial Bank of Commerce position peaked at $5.97M in Q1 2026.
563 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.