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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
MWNA
51
Marshall Wace North America
New York
$54.9M +$40.6M +877,934 +359%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$52.1M +$7.15M +154,678 +17%
AAMU
53
Amundi Asset Management US
Massachusetts
$51.7M +$5.97M +129,126 +14%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.4M -$21M -454,838 -31%
CAM
55
Cidel Asset Management
Ontario, Canada
$47.9M +$10.4M +223,988 +30%
Citigroup
56
Citigroup
New York
$43.9M -$10.5M -228,184 -20%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$41.6M +$22.5M +487,144 +135%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$40.7M +$37.1M +802,018 +2,672%
Fidelity International
59
Fidelity International
Bermuda
$40.5M -$6.55M -141,726 -15%
Canada Life
60
Canada Life
Manitoba, Canada
$39.5M -$287M -6,204,432 -88%
Northern Trust
61
Northern Trust
Illinois
$36.6M +$614K +13,292 +2%
MWA
62
Marshall Wace Asia
Hong Kong
$36.5M +$34.5M +746,252 New
VRS
63
Virginia Retirement Systems
Virginia
$33M +$185K +4,000 +0.6%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$32.4M
Truist Financial
65
Truist Financial
North Carolina
$29.7M -$2.43M -52,666 -8%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$28.6M +$762K +16,482 +4%
BlackRock
67
BlackRock
New York
$26.9M +$25.4M +548,692 +291,857%
EW
68
Evoke Wealth
California
$26.3M
AT
69
AMF Tjänstepension
Sweden
$24.7M +$1.86M +40,352 +9%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$24.7M +$716K +15,494 +3%
GCAC
71
Guardian Capital Advisors (Canada)
Ontario, Canada
$23.3M -$212K -4,584 -0.9%
Marshall Wace
72
Marshall Wace
United Kingdom
$23.2M +$6.42M +139,020 +42%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$23.1M +$6.24M +135,000 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M +$6.27M +135,600 +40%
LPL Financial
75
LPL Financial
California
$22.5M +$424K +9,184 +2%

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.