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Canadian Imperial Bank of Commerce

400 hedge funds and large institutions have $23.2B invested in Canadian Imperial Bank of Commerce in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

3.91% more ownership

Funds ownership: 88.18%92.09% (+3.9%)

2% more funds holding

Funds holding: 391400 (+9)

3% more capital invested

Capital invested by funds: $22.6B → $23.2B (+$602M)

11% less call options, than puts

Call options by funds: $432M | Put options by funds: $487M

14% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 156

Holders
400
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
7%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
41
Increased
134
Reduced
156
Closed
28
Calls
$432M
Puts
$487M
Net Calls
-$55.9M
Net Calls Change
-$92.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
76
Waratah Capital Advisors
Ontario, Canada
$24M -$7.4M -128,536 -23%
Northern Trust
77
Northern Trust
Illinois
$23.6M -$12.3M -213,280 -33%
BONST
78
Bank of Nova Scotia Trust
Ontario, Canada
$22.6M -$244K -4,244 -1%
Axa
79
Axa
France
$22M +$1.05M +18,296 +5%
NWM
80
Nicola Wealth Management
British Columbia, Canada
$19.8M -$334K -5,800 -2%
PAMS
81
Pictet Asset Management (Switzerland)
Switzerland
$19.2M +$19.9M +344,918 New
LPL Financial
82
LPL Financial
California
$18.7M -$1.41M -24,434 -7%
NEI
83
Northwest & Ethical Investments
Ontario, Canada
$18.3M -$116K -2,014 -0.6%
VLKIM
84
Van Lanschot Kempen Investment Management
Netherlands
$17.7M +$223K +3,872 +2%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$17.3M -$964K -16,740 -5%
N
86
Natixis
France
$16.8M -$27.5K -478 -0.2%
FAF
87
Första AP-fonden
Sweden
$16.4M +$3.51M +61,000 +26%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$16.1M +$4.02M +69,774 +32%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$15.5M -$1.61M -28,020 -9%
ACM
90
AlphaCrest Capital Management
New York
$15.4M +$191K +3,310 +1%
NIPH
91
NN Investment Partners Holdings
Netherlands
$15.1M +$695K +12,074 +5%
Aviva
92
Aviva
United Kingdom
$14.9M -$2.59M -44,990 -14%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$14.6M +$1.74M +30,244 +13%
BCM
94
Barometer Capital Management
Ontario, Canada
$14.4M -$4.63M -80,430 -28%
Millennium Management
95
Millennium Management
New York
$13.8M -$894K -15,522 -6%
CGH
96
Crossmark Global Holdings
Texas
$13.4M +$212K +3,678 +2%
Barclays
97
Barclays
United Kingdom
$11.7M +$3.34M +58,070 +38%
PG
98
Pendal Group
Australia
$11.7M +$3.88M +67,412 +47%
SSA
99
Schonfeld Strategic Advisors
New York
$11.4M -$2.65M -46,000 -18%
IMPI
100
Ilmarinen Mutual Pension Insurance
Finland
$11.2M

CM Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q3 2021, worth a combined $23.2B — up 2.7% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CM positions and 28 closed out — a net gain of 13 holders — while 134 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity International, adding an estimated $410M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $184M.

  • 400 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q3 2021, up from 391 in Q2 2021.
  • Funds reported $23.2B of Canadian Imperial Bank of Commerce stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 41 funds opened new Canadian Imperial Bank of Commerce positions in Q3 2021 and 28 closed out, a net change of +13 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q3 2021 was Fidelity International, an estimated $410M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2021.