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Canadian Imperial Bank of Commerce

398 hedge funds and large institutions have $18B invested in Canadian Imperial Bank of Commerce in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 417398 (-19)

21% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 56

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 161

28% less capital invested

Capital invested by funds: $25B → $18B (-$7.03B)

31% less call options, than puts

Call options by funds: $271M | Put options by funds: $393M

44.7% less ownership

Funds ownership: 90.73%46.04% (-45%)

Holders
398
Holders Change
-19
Holders Change %
-4.56%
% of All Funds
6.7%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
44
Increased
124
Reduced
161
Closed
56
Calls
$271M
Puts
$393M
Net Calls
-$122M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$130M +$23.5M +431,502 +19%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$111M +$3.81M +69,904 +3%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$107M +$2.38M +43,730 +2%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106M -$58.8M -1,080,361 -33%
CCMIC
30
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$102M +$1.77M +32,475 +2%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$99.5M +$6.32M +116,004 +6%
IIM
32
Intact Investment Management
Quebec, Canada
$93.1M -$3.85M -70,791 -5%
Franklin Resources
33
Franklin Resources
California
$88.1M +$7.27M +133,616 +8%
OAC
34
OMERS Administration Corp
Ontario, Canada
$83.3M -$181K -3,324 -0.2%
Invesco
35
Invesco
Georgia
$80.7M +$8.63M +158,545 +11%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.1M +$162K +2,979 +0.2%
CS
37
Credit Suisse
Switzerland
$73.9M -$16.4M -301,008 -16%
Millennium Management
38
Millennium Management
New York
$73.6M +$62.9M +1,154,968 +320%
Federated Hermes
39
Federated Hermes
Pennsylvania
$71.2M -$26.3M -482,756 -25%
ClearBridge Investments
40
ClearBridge Investments
New York
$68.8M +$11.2M +205,994 +17%
GCC
41
Guardian Capital (Canada)
Ontario, Canada
$63.5M -$59.4M -1,091,936 -45%
First Trust Advisors
42
First Trust Advisors
Illinois
$62.3M +$13.6M +250,368 +24%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$59M +$2.24M +41,084 +4%
SRAIM
44
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$54.2M -$9.29M -170,648 -13%
VPI
45
Value Partners Investments
Manitoba, Canada
$50.4M +$76.5K +1,405 +0.1%
LM
46
Lincluden Management
Ontario, Canada
$48.2M -$2.8M -51,446 -5%
Goldman Sachs
47
Goldman Sachs
New York
$45.7M -$7.23M -132,815 -12%
GCM
48
Galibier Capital Management
Ontario, Canada
$41.8M -$12.8M -234,624 -21%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$38.7M +$30.2M +555,000 +228%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$37.1M -$12.3M -226,298 -23%

CM Hedge Fund Activity: Q2 2022 in Review

398 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q2 2022, worth a combined $18B — down 28% from $25B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CM and 44 opened new positions — a net loss of 12 holders — while 161 trimmed existing stakes and 124 added.

The largest buyer was Bank of Montreal, adding an estimated $686M. The largest seller was Fidelity International, cutting an estimated $438M.

  • 398 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q2 2022, down from 417 in Q1 2022.
  • Funds reported $18B of Canadian Imperial Bank of Commerce stock for Q2 2022, down 28% quarter-over-quarter.
  • 44 funds opened new Canadian Imperial Bank of Commerce positions in Q2 2022 and 56 closed out, a net change of -12 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q2 2022 was Bank of Montreal, an estimated $686M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q2 2022 was Fidelity International, an estimated $438M sold.

Based on aggregated 13F filings for Q2 2022.