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Canadian Imperial Bank of Commerce

389 hedge funds and large institutions have $19.5B invested in Canadian Imperial Bank of Commerce in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

53% more call options, than puts

Call options by funds: $335M | Put options by funds: $219M

14% more capital invested

Capital invested by funds: $17.1B → $19.5B (+$2.34B)

7% more funds holding

Funds holding: 364389 (+25)

0.81% less ownership

Funds ownership: 89.08%88.27% (-0.81%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

20% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 152

Holders
389
Holders Change
+25
Holders Change %
+6.87%
% of All Funds
6.83%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
57
Increased
121
Reduced
152
Closed
27
Calls
$335M
Puts
$219M
Net Calls
+$116M
Net Calls Change
+$53M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$126M -$8.87M -192,000 -7%
LBA
27
Letko, Brosseau & Associates
Quebec, Canada
$121M -$26.2M -567,812 -19%
Franklin Resources
28
Franklin Resources
California
$116M -$5.08M -109,972 -4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$114M +$69.1M +1,494,562 +180%
Morgan Stanley
30
Morgan Stanley
New York
$113M +$63M +1,363,588 +144%
CCMIC
31
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$112M -$5.9M -127,720 -5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$104M +$48.9K +1,058 +0%
TPM
33
Triasima Portfolio Management
Quebec, Canada
$94.4M +$12.9M +278,886 +17%
MSC
34
MUFG Securities (Canada)
New York
$93.8M +$66.6M +1,440,948 +303%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$93M -$87.2M -1,887,090 -50%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$89.3M +$3.27M +70,864 +4%
Man Group
37
Man Group
United Kingdom
$84.3M +$66M +1,429,400 +488%
CS
38
Credit Suisse
Switzerland
$80.1M -$11.3M -244,576 -13%
RJA
39
Raymond James & Associates
Florida
$79.5M -$8.36M -180,968 -10%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.5M -$3.05M -66,056 -4%
GCM
41
Galibier Capital Management
Ontario, Canada
$72M +$216K +4,678 +0.3%
SRAIM
42
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$71.7M -$3.31M -71,600 -5%
Wells Fargo
43
Wells Fargo
California
$69.3M -$8.76M -189,492 -12%
IIM
44
Intact Investment Management
Quebec, Canada
$68.2M +$3.52M +76,200 +7%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$64.6M -$5.62M -121,552 -8%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$62.7M +$4.13M +89,324 +7%
VPI
47
Value Partners Investments
Manitoba, Canada
$60.9M -$14.1M -304,192 -20%
Invesco
48
Invesco
Georgia
$60.7M +$5.09M +110,130 +10%
LM
49
Lincluden Management
Ontario, Canada
$58.4M -$2.6M -56,370 -5%
First Trust Advisors
50
First Trust Advisors
Illinois
$56.4M -$3.82M -82,640 -7%

CM Hedge Fund Activity: Q1 2021 in Review

389 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q1 2021, worth a combined $19.5B — up 14% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CM positions and 27 closed out — a net gain of 30 holders — while 121 added to existing stakes and 152 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $238M. The largest seller was Canada Life, cutting an estimated $287M.

  • 389 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q1 2021, up from 364 in Q4 2020.
  • Funds reported $19.5B of Canadian Imperial Bank of Commerce stock for Q1 2021, up 14% quarter-over-quarter.
  • 57 funds opened new Canadian Imperial Bank of Commerce positions in Q1 2021 and 27 closed out, a net change of +30 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q1 2021 was Mackenzie Financial, an estimated $238M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q1 2021 was Canada Life, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2021.