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Canadian Imperial Bank of Commerce

340 hedge funds and large institutions have $11.5B invested in Canadian Imperial Bank of Commerce in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $227M | Put options by funds: $217M

0.9% less ownership

Funds ownership: 90.32%89.42% (-0.9%)

8% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 137

13% less funds holding

Funds holding: 390340 (-50)

31% less capital invested

Capital invested by funds: $16.8B → $11.5B (-$5.29B)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

59% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 73

Holders
340
Holders Change
-50
Holders Change %
-12.82%
% of All Funds
7.49%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.24%
New
30
Increased
126
Reduced
137
Closed
73
Calls
$227M
Puts
$217M
Net Calls
+$10M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
51
Intact Investment Management
Quebec, Canada
$35.6M -$17.7M -476,760 -35%
Citigroup
52
Citigroup
New York
$32.6M -$4.25M -114,164 -9%
Fidelity International
53
Fidelity International
Bermuda
$31.2M +$11.9M +319,916 +43%
Goldman Sachs
54
Goldman Sachs
New York
$30.9M -$50.3M -1,351,558 -56%
LM
55
Lincluden Management
Ontario, Canada
$28.9M +$1.15M +30,930 +3%
GCM
56
Galibier Capital Management
Ontario, Canada
$27.8M +$2.61M +70,074 +8%
Morgan Stanley
57
Morgan Stanley
New York
$27.8M -$48.7M -1,310,126 -58%
DZ Bank
58
DZ Bank
Germany
$27.6M +$15.8M +424,122 +80%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$26.3M -$500K -13,430 -1%
Northern Trust
60
Northern Trust
Illinois
$25.6M -$5.99M -161,010 -15%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$23.7M +$11.7M +315,000 +62%
VRS
62
Virginia Retirement Systems
Virginia
$22.9M -$990K -26,600 -3%
VLKIM
63
Van Lanschot Kempen Investment Management
Netherlands
$22.3M +$336K +9,020 +2%
MSV
64
MN Services Vermogensbeheer
Netherlands
$22.1M -$1.86M -50,000 -6%
Truist Financial
65
Truist Financial
North Carolina
$20.9M -$2.21M -59,314 -8%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$19.4M -$116K -3,120 -0.5%
APG Asset Management
67
APG Asset Management
Netherlands
$18.3M +$13.2M +355,630 +128%
AG
68
Aperio Group
California
$17.1M -$10.9M -293,304 -33%
PPA
69
Parametric Portfolio Associates
Washington
$16.6M +$1.41M +37,974 +7%
EW
70
Evoke Wealth
California
$15.4M -$147K -3,944 -0.7%
NEI
71
Northwest & Ethical Investments
Ontario, Canada
$15.1M -$3.1M -83,378 -14%
MGIM
72
M&G Investment Management
United Kingdom
$14.9M -$19.6K -526 -0.1%
AT
73
AMF Tjänstepension
Sweden
$14.2M -$3.81M -102,310 -17%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$14.1M -$1.8M -48,284 -9%
Ameriprise
75
Ameriprise
Minnesota
$14M +$34.5K +928 +0.2%