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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.5B +$63.1M +1,365,302 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.71B -$96.9M -2,097,650 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.33B +$19.9M +430,908 +2%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.28B -$33.8M -730,786 -3%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$1.15B -$260M -5,624,976 -19%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.13B +$9.45M +204,436 +0.9%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$671M -$24.3M -525,062 -4%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$603M +$48.6M +1,050,838 +9%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$511M +$238M +5,154,490 +97%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$457M -$7.14M -154,460 -2%
Norges Bank
11
Norges Bank
Norway
$420M +$29.7M +642,942 +8%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358M +$1.64M +35,384 +0.6%
Bank of America
13
Bank of America
North Carolina
$279M -$70.6M -1,528,358 -21%
Deutsche Bank
14
Deutsche Bank
Germany
$254M -$9.83M -212,808 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$235M +$2.14M +46,414 +1%
Goldman Sachs
16
Goldman Sachs
New York
$220M +$178M +3,861,662 +600%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214M -$179M -3,880,000 -47%
JP Morgan Chase
18
JP Morgan Chase
New York
$198M +$20.9M +453,300 +13%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$187M +$29.9M +647,420 +20%
SC
20
Scotia Capital
Ontario, Canada
$171M +$3.29M +71,120 +2%
OAC
21
OMERS Administration Corp
Ontario, Canada
$170M -$908K -19,658 -0.6%
Federated Hermes
22
Federated Hermes
Pennsylvania
$159M -$13M -280,966 -8%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$150M +$18.6M +403,090 +20%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$142M -$10.1M -218,600 -7%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$126M -$1.99M -43,004 -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.