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Canadian Imperial Bank of Commerce

382 hedge funds and large institutions have $18B invested in Canadian Imperial Bank of Commerce in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 156 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

43% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 109

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

7% more capital invested

Capital invested by funds: $16.8B → $18B (+$1.21B)

7% more funds holding

Funds holding: 358382 (+24)

0.47% less ownership

Funds ownership: 45.21%44.75% (-0.47%)

21% less call options, than puts

Call options by funds: $562M | Put options by funds: $709M

Holders
382
Holders Change
+24
Holders Change %
+6.7%
% of All Funds
6.09%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
58
Increased
156
Reduced
109
Closed
30
Calls
$562M
Puts
$709M
Net Calls
-$148M
Net Calls Change
+$58.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
51
MUFG Securities EMEA
United Kingdom
$31.4M +$24.1M +550,000 New
RJA
52
Raymond James & Associates
Florida
$31.3M +$8.98M +204,581 +38%
GCM
53
Galibier Capital Management
Ontario, Canada
$28.6M -$6.77M -154,246 -19%
CAM
54
Cidel Asset Management
Ontario, Canada
$28.3M -$261K -5,954 -0.9%
Renaissance Technologies
55
Renaissance Technologies
New York
$26.7M -$12M -273,800 -30%
Canada Life
56
Canada Life
Manitoba, Canada
$26.2M +$168K +3,819 +0.6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$25.4M +$5.63M +128,399 +27%
BlackRock
58
BlackRock
New York
$24.4M +$3.14M +71,574 +14%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$24.3M -$637K -14,507 -2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$22.2M +$336K +7,667 +1%
BONST
61
Bank of Nova Scotia Trust
Ontario, Canada
$20.1M +$3.1M +70,526 +17%
GCAC
62
Guardian Capital Advisors (Canada)
Ontario, Canada
$19.1M -$186K -4,235 -0.9%
LPL Financial
63
LPL Financial
California
$18.6M +$5.17M +117,841 +37%
OCAM
64
Onex Canada Asset Management
Ontario, Canada
$18.2M -$1.22M -27,803 -6%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$18.1M
UH
66
Unigestion Holding
Switzerland
$18M -$1.26M -28,758 -6%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$18M -$1.71M -38,960 -8%
Aviva
68
Aviva
United Kingdom
$17.9M -$3.55M -80,808 -16%
Northern Trust
69
Northern Trust
Illinois
$17.9M +$2.21M +50,275 +14%
Citigroup
70
Citigroup
New York
$17.6M +$1.08M +24,612 +6%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$17.4M +$5.67M +129,131 +46%
FAF
72
Första AP-fonden
Sweden
$16.7M +$6.35M +144,800 +58%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$14M -$665K -15,161 -4%
BCM
74
Barometer Capital Management
Ontario, Canada
$13.5M +$10.4M +236,844 New
PAMS
75
Pictet Asset Management (Switzerland)
Switzerland
$13.3M -$888K -20,223 -6%

CM Hedge Fund Activity: Q1 2023 in Review

382 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q1 2023, worth a combined $18B — up 7.2% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CM positions and 30 closed out — a net gain of 28 holders — while 156 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity International, adding an estimated $130M. The largest seller was 1832 Asset Management, cutting an estimated $220M.

  • 382 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q1 2023, up from 358 in Q4 2022.
  • Funds reported $18B of Canadian Imperial Bank of Commerce stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 58 funds opened new Canadian Imperial Bank of Commerce positions in Q1 2023 and 30 closed out, a net change of +28 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q1 2023 was Fidelity International, an estimated $130M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q1 2023 was 1832 Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2023.