Y-Intercept (HK)’s Canadian Imperial Bank of Commerce CM Stock Holding History

Y-Intercept (HK)’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	–	Sell	-25,646	Closed	-$2.43M	–	1773
2026 Q1	$2.43M	Buy	25,646 +20,889	+439%	+$2M	0.05%	629
2025 Q4	$431K	Buy	+4,757	New	+$408K	0.01%	1276
2025 Q2	–	Sell	-5,828	Closed	-$328K	–	1672
2025 Q1	$328K	Buy	+5,828	New	+$352K	0.02%	875
2024 Q3	–	Sell	-20,424	Closed	-$971K	–	1366
2024 Q2	$971K	Sell	20,424 -140	-0.7%	-$6.79K	0.05%	505
2024 Q1	$1.04M	Buy	+20,564	New	+$971K	0.08%	370
2023 Q3	–	Sell	-27,176	Closed	-$1.16M	–	1123
2023 Q2	$1.16M	Sell	27,176 -1,528	-5%	-$64.6K	0.12%	244
2023 Q1	$1.22M	Buy	28,704 +119	+0.4%	+$5.22K	0.14%	205
2022 Q4	$1.16M	Sell	28,585 -3,679	-11%	-$162K	0.17%	162
2022 Q3	$1.41M	Sell	32,264 -39,735	-55%	-$1.94M	0.14%	217
2022 Q2	$3.5M	Buy	71,999 +41,829	+139%	+$2.28M	0.46%	40
2022 Q1	$1.83M	Buy	+30,170	New	+$1.9M	0.42%	39
2021 Q3	–	Sell	-7,278	Closed	-$414K	–	680
2021 Q2	$414K	Sell	7,278 -10,476	-59%	-$574K	0.11%	313
2021 Q1	$968K	Buy	17,754 +6,972	+65%	+$322K	0.26%	99
2020 Q4	$460K	Buy	+10,782	New	+$439K	0.19%	179

Other funds holding CM

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Y-Intercept (HK)'s CM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Canadian Imperial Bank of Commerce (CM) in Q2 2026, closing a stake of 25,646 shares — an estimated $2.43M sold.

Y-Intercept (HK) first reported a position in CM in Q4 2020 and held it in 14 quarters. The position peaked at $3.5M in Q2 2022. 142 funds tracked by Wall St. Rank hold CM as of Q2 2026.

Y-Intercept (HK) reported no remaining Canadian Imperial Bank of Commerce position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 25,646 Canadian Imperial Bank of Commerce shares in Q2 2026, an estimated $2.43M.
Y-Intercept (HK) first reported a position in Canadian Imperial Bank of Commerce in Q4 2020 and held it in 14 quarters.
Y-Intercept (HK)'s Canadian Imperial Bank of Commerce position peaked at $3.5M in Q2 2022.
142 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.