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Canadian Imperial Bank of Commerce

398 hedge funds and large institutions have $18B invested in Canadian Imperial Bank of Commerce in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 417398 (-19)

21% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 56

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 161

28% less capital invested

Capital invested by funds: $25B → $18B (-$7.03B)

31% less call options, than puts

Call options by funds: $271M | Put options by funds: $393M

44.7% less ownership

Funds ownership: 90.73%46.04% (-45%)

Holders
398
Holders Change
-19
Holders Change %
-4.56%
% of All Funds
6.7%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
44
Increased
124
Reduced
161
Closed
56
Calls
$271M
Puts
$393M
Net Calls
-$122M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.54B +$20.9M +384,493 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B +$48.2M +885,935 +3%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.23B +$38.3M +703,640 +3%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.09B +$149M +2,738,686 +14%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.06B -$9.91M -181,990 -0.8%
Capital World Investors
6
Capital World Investors
California
$777M +$29M +532,957 +3%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$612M +$20.4M +374,456 +3%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$496M -$3.82M -70,158 -0.7%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$480M +$1.82M +33,462 +0.3%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$461M -$131M -2,411,177 -20%
Norges Bank
11
Norges Bank
Norway
$460M +$10.2K +188 +0%
Bank of America
12
Bank of America
North Carolina
$431M +$186M +3,414,834 +62%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M +$283M +5,194,144 +330%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$301M -$21.3M -391,640 -6%
Legal & General Group
15
Legal & General Group
United Kingdom
$280M +$20.3M +372,180 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$246M +$5.65M +103,782 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$234M -$3.48M -63,856 -1%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$232M +$8.62M +158,321 +5%
SC
19
Scotia Capital
Ontario, Canada
$177M -$1.41M -25,879 -0.7%
Fidelity International
20
Fidelity International
Bermuda
$175M -$438M -8,037,177 -69%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M -$13.7M -251,442 -7%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$154M -$64M -1,175,887 -27%
Amundi
23
Amundi
France
$152M -$6.57M -120,723 -4%
Morgan Stanley
24
Morgan Stanley
New York
$145M +$46.4M +852,519 +40%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$130M +$4.52M +83,017 +3%

CM Hedge Fund Activity: Q2 2022 in Review

398 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q2 2022, worth a combined $18B — down 28% from $25B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CM and 44 opened new positions — a net loss of 12 holders — while 161 trimmed existing stakes and 124 added.

The largest buyer was Bank of Montreal, adding an estimated $686M. The largest seller was Fidelity International, cutting an estimated $438M.

  • 398 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q2 2022, down from 417 in Q1 2022.
  • Funds reported $18B of Canadian Imperial Bank of Commerce stock for Q2 2022, down 28% quarter-over-quarter.
  • 44 funds opened new Canadian Imperial Bank of Commerce positions in Q2 2022 and 56 closed out, a net change of -12 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q2 2022 was Bank of Montreal, an estimated $686M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q2 2022 was Fidelity International, an estimated $438M sold.

Based on aggregated 13F filings for Q2 2022.