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Canadian Imperial Bank of Commerce

279 hedge funds and large institutions have $17.7B invested in Canadian Imperial Bank of Commerce in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 85

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

9% more funds holding

Funds holding: 257279 (+22)

6% more capital invested

Capital invested by funds: $16.7B → $17.7B (+$1.08B)

1.07% more ownership

Funds ownership: 108.15%109.22% (+1.1%)

49% less call options, than puts

Call options by funds: $120M | Put options by funds: $236M

Holders
279
Holders Change
+22
Holders Change %
+8.56%
% of All Funds
6.97%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.63%
New
47
Increased
111
Reduced
85
Closed
20
Calls
$120M
Puts
$236M
Net Calls
-$116M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.33B -$275M -7,008,168 -11%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.65B -$81.6M -2,082,040 -5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.43B +$31.1M +793,128 +2%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.34B +$660M +16,840,578 +99%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.07B -$15.6M -397,418 -1%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$1.07B -$289K -7,384 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$660M +$28.9M +736,632 +5%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$539M +$57.6M +1,468,936 +13%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$525M -$20.9M -534,462 -4%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$441M -$442M -11,290,568 -51%
Franklin Resources
11
Franklin Resources
California
$440M +$5.02M +128,166 +1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$406M +$34.4M +878,522 +10%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$373M +$88.7M +2,263,450 +33%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$310M +$10.1M +256,600 +5%
Norges Bank
15
Norges Bank
Norway
$309M +$21M +536,064 +8%
Canada Life
16
Canada Life
Manitoba, Canada
$303M +$4.89M +124,718 +2%
OAC
17
OMERS Administration Corp
Ontario, Canada
$301M +$91.2M +2,326,360 +46%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$259M +$22.3M +569,876 +10%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$190M +$8.81M +224,940 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$179M +$12.9M +327,946 +8%
Legal & General Group
21
Legal & General Group
United Kingdom
$155M -$659K -16,818 -0.4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$142M +$136M +3,480,290 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$138M -$3.56M -90,772 -3%
UBS AM
24
UBS AM
Illinois
$134M +$8.19M +209,138 +7%
GCC
25
Guardian Capital (Canada)
Ontario, Canada
$119M +$3.19M +81,342 +3%

CM Hedge Fund Activity: Q4 2016 in Review

279 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q4 2016, worth a combined $17.7B — up 6.5% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CM positions and 20 closed out — a net gain of 27 holders — while 111 added to existing stakes and 85 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $660M. The largest seller was I.G. Investment Management, cutting an estimated $442M.

  • 279 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q4 2016, up from 257 in Q3 2016.
  • Funds reported $17.7B of Canadian Imperial Bank of Commerce stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 47 funds opened new Canadian Imperial Bank of Commerce positions in Q4 2016 and 20 closed out, a net change of +27 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q4 2016 was 1832 Asset Management, an estimated $660M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q4 2016 was I.G. Investment Management, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2016.