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Canadian Imperial Bank of Commerce

394 hedge funds and large institutions have $23.4B invested in Canadian Imperial Bank of Commerce in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $23.2B → $23.4B (+$235M)

2% less funds holding

Funds holding: 400394 (-6)

2.58% less ownership

Funds ownership: 92.09%89.51% (-2.6%)

32% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 167

72% less call options, than puts

Call options by funds: $165M | Put options by funds: $580M

Holders
394
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
6.06%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.31%
New
42
Increased
113
Reduced
167
Closed
41
Calls
$165M
Puts
$580M
Net Calls
-$416M
Net Calls Change
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$144M +$8.9M +152,924 +7%
OAC
27
OMERS Administration Corp
Ontario, Canada
$143M -$49.7M -853,946 -26%
IIM
28
Intact Investment Management
Quebec, Canada
$140M +$39.7M +681,280 +56%
GCC
29
Guardian Capital (Canada)
Ontario, Canada
$134M -$339K -5,818 -0.3%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$132M -$4.52M -77,676 -3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$130M -$9.42M -161,914 -7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$129M +$828K +14,220 +0.6%
CCMIC
33
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$126M +$268K +4,602 +0.2%
Franklin Resources
34
Franklin Resources
California
$122M -$12.8M -219,364 -9%
CS
35
Credit Suisse
Switzerland
$112M +$21.8M +375,000 +24%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$108M +$108M +1,861,926 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.1M -$144K -2,478 -0.2%
Invesco
38
Invesco
Georgia
$90.4M +$7.29M +125,296 +9%
Morgan Stanley
39
Morgan Stanley
New York
$83.4M -$28.9M -496,522 -26%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$76.9M -$7.63M -131,170 -9%
SRAIM
41
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$72.1M -$3.21M -55,160 -4%
First Trust Advisors
42
First Trust Advisors
Illinois
$68.9M +$81.9K +1,408 +0.1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$67.9M -$2.16M -37,164 -3%
GCM
44
Galibier Capital Management
Ontario, Canada
$67.5M -$11.3M -193,846 -14%
VPI
45
Value Partners Investments
Manitoba, Canada
$64.9M -$1.49M -25,528 -2%
CAM
46
Cidel Asset Management
Ontario, Canada
$64M +$350K +6,010 +0.6%
MSC
47
MUFG Securities (Canada)
New York
$63.1M -$311M -5,339,234 -83%
LM
48
Lincluden Management
Ontario, Canada
$62.9M +$1.15M +19,780 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$62.2M -$20.5M -352,078 -25%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$60.8M -$6.63M -113,966 -10%

CM Hedge Fund Activity: Q4 2021 in Review

394 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q4 2021, worth a combined $23.4B — up 1% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CM positions and 41 closed out — a net gain of 1 holder — while 113 added to existing stakes and 167 trimmed.

The largest buyer was British Columbia Investment Management, adding an estimated $141M. The largest seller was Bank of Montreal, cutting an estimated $343M.

  • 394 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q4 2021, down from 400 in Q3 2021.
  • Funds reported $23.4B of Canadian Imperial Bank of Commerce stock for Q4 2021, up 1% quarter-over-quarter.
  • 42 funds opened new Canadian Imperial Bank of Commerce positions in Q4 2021 and 41 closed out, a net change of +1 holder.
  • The largest Canadian Imperial Bank of Commerce buyer in Q4 2021 was British Columbia Investment Management, an estimated $141M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q4 2021 was Bank of Montreal, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2021.