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Canadian Imperial Bank of Commerce

332 hedge funds and large institutions have $14.8B invested in Canadian Imperial Bank of Commerce in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 159 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $12.8B → $14.8B (+$1.98B)

3% more funds holding

Funds holding: 323332 (+9)

1.94% more ownership

Funds ownership: 85.81%87.74% (+1.9%)

20% less call options, than puts

Call options by funds: $268M | Put options by funds: $336M

47% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 159

Holders
332
Holders Change
+9
Holders Change %
+2.79%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.38%
New
43
Increased
85
Reduced
159
Closed
31
Calls
$268M
Puts
$336M
Net Calls
-$67.1M
Net Calls Change
-$69.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.6B +$173M +4,723,122 +7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.54B -$24M -654,466 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1B -$13.1M -358,210 -1%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$977M -$91.4M -2,498,166 -9%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$873M +$24.3M +664,902 +3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$851M -$160M -4,374,810 -16%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$487M +$12.2M +334,272 +3%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$386M +$33M +902,382 +10%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$352M -$18.4M -502,662 -5%
Norges Bank
10
Norges Bank
Norway
$289M +$19.8M +540,468 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$283M +$99M +2,704,150 +56%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272M +$39.8M +1,088,190 +25%
Canada Life
13
Canada Life
Manitoba, Canada
$269M -$23M -627,374 -8%
Bank of America
14
Bank of America
North Carolina
$268M +$50.6M +1,381,464 +24%
OAC
15
OMERS Administration Corp
Ontario, Canada
$211M +$137M +3,754,526 +198%
Deutsche Bank
16
Deutsche Bank
Germany
$191M -$10.3M -281,654 -5%
CS
17
Credit Suisse
Switzerland
$174M +$64.2M +1,752,580 +60%
Legal & General Group
18
Legal & General Group
United Kingdom
$161M -$4.7M -128,292 -3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$139M -$6.12M -167,076 -4%
IIM
20
Intact Investment Management
Quebec, Canada
$129M +$48.1M +1,313,200 +103%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$128M +$11.6M +317,834 +10%
SC
22
Scotia Capital
Ontario, Canada
$127M -$1.36M -37,144 -1%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$121M -$7.31M -199,760 -6%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$114M -$8.78M -239,772 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$112M -$3.63M -99,112 -3%

CM Hedge Fund Activity: Q3 2020 in Review

332 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q3 2020, worth a combined $14.8B — up 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CM positions and 31 closed out — a net gain of 12 holders — while 85 added to existing stakes and 159 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $173M. The largest seller was TD Asset Management, cutting an estimated $160M.

  • 332 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q3 2020, up from 323 in Q2 2020.
  • Funds reported $14.8B of Canadian Imperial Bank of Commerce stock for Q3 2020, up 15% quarter-over-quarter.
  • 43 funds opened new Canadian Imperial Bank of Commerce positions in Q3 2020 and 31 closed out, a net change of +12 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q3 2020 was Royal Bank of Canada, an estimated $173M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q3 2020 was TD Asset Management, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2020.