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Canadian Imperial Bank of Commerce
CM

371 hedge funds and large institutions have $16.4B invested in Canadian Imperial Bank of Commerce in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 129

0.03% more ownership

Funds ownership: 46.04% → 46.06% (+0.03%)

7% less funds holding

Funds holding: 398 → 371 (-27)

9% less capital invested

Capital invested by funds: $18B → $16.4B (-$1.55B)

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

30% less call options, than puts

Call options by funds: $373M | Put options by funds: $536M

41% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 56

Holders
371
Holders Change
-27
Holders Change %
-6.78%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
33
Increased
144
Reduced
129
Closed
56
Calls
$373M
Puts
$536M
Net Calls
-$163M
Net Calls Change
-$40.9M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$221M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$133M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$105M
4
Goldman Sachs
Goldman Sachs
New York
+$64M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$63.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$176M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$147M
3
Millennium Management
Millennium Management
New York
-$68.7M
4
Morgan Stanley
Morgan Stanley
New York
-$59.2M
5
Fidelity International
Fidelity International
Bermuda
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -$46.9M -962,150 -28%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$100M +$417K +8,555 +0.4%
Goldman Sachs
28
Goldman Sachs
New York
$98.7M +$64M +1,313,641 +140%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$98.3M +$1.67M +34,265 +2%
CCMIC
30
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$97.8M +$5.51M +112,975 +5%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$91.8M +$1.27M +25,987 +1%
Franklin Resources
32
Franklin Resources
California
$77.9M -$1.59M -32,550 -2%
Morgan Stanley
33
Morgan Stanley
New York
$77.6M -$59.2M -1,213,989 -41%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.2M -$22.6M -463,974 -21%
OAC
35
OMERS Administration Corp
Ontario, Canada
$75.7M +$43.8K +898 +0.1%
Invesco
36
Invesco
Georgia
$74.3M +$1.75M +36,003 +2%
IIM
37
Intact Investment Management
Quebec, Canada
$73.6M -$13.3M -272,110 -18%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.9M -$939K -19,259 -1%
CS
39
Credit Suisse
Switzerland
$67.9M +$1.36M +27,856 +2%
Federated Hermes
40
Federated Hermes
Pennsylvania
$66.8M +$2.83M +58,168 +4%
First Trust Advisors
41
First Trust Advisors
Illinois
$64.6M +$9.35M +191,915 +15%
GCC
42
Guardian Capital (Canada)
Ontario, Canada
$57.3M -$415K -8,525 -0.7%
SRAIM
43
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$57M +$9.13M +187,396 +17%
VPI
44
Value Partners Investments
Manitoba, Canada
$52.8M +$7.58M +155,495 +15%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$47.4M -$6.35M -130,368 -11%
LM
46
Lincluden Management
Ontario, Canada
$40.6M -$3.13M -64,199 -6%
GCM
47
Galibier Capital Management
Ontario, Canada
$37.8M -$259K -5,309 -0.6%
ClearBridge Investments
48
ClearBridge Investments
New York
$35.6M -$29.5M -605,622 -43%
CAM
49
Cidel Asset Management
Ontario, Canada
$30.1M -$641K -13,148 -2%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$30.1M +$33.5M +687,800 New
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CM Hedge Fund Activity: Q3 2022 in Review

371 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q3 2022, worth a combined $16.4B — down 8.7% from $18B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CM and 33 opened new positions — a net loss of 23 holders — while 129 trimmed existing stakes and 144 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $221M. The largest seller was Bank of Montreal, cutting an estimated $176M.

  • 371 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q3 2022, down from 398 in Q2 2022.
  • Funds reported $16.4B of Canadian Imperial Bank of Commerce stock for Q3 2022, down 8.7% quarter-over-quarter.
  • 33 funds opened new Canadian Imperial Bank of Commerce positions in Q3 2022 and 56 closed out, a net change of -23 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q3 2022 was Canada Pension Plan Investment Board, an estimated $221M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q3 2022 was Bank of Montreal, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2022.