Vault-13

CANADIAN IMPERIAL BANK OF CO CM

COM · Common Stock · CUSIP 136069101 · ISIN CA1360691010

394 institutional holders +11 vs Q1 2023
433,585,179433.6m shares reported held*
$18.6bnreported value*
37 new 178 added 109 reduced 30 sold out net bought ≈ $1.0bn (+33.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($387.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.12. Options: 19 managers hold calls ($612.9m notional), 22 hold puts ($492.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 371Q4 22: 357Q1 23: 383Q2 23: 394394Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022371
Q4 2022357
Q1 2023383
Q2 2023394

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 141 bought or addedQ4 22: 187 cut or sold outQ4 22Q1 23: 210 bought or addedQ1 23: 135 cut or sold outQ1 23Q2 23: 215 bought or addedQ2 23: 139 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022141187
Q1 2023210135
Q2 2023215139

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $366.3mQ3 22 puts: $618.1mQ3 22P/C 1.69Q4 22 calls: $486.0mQ4 22 puts: $612.8mQ4 22P/C 1.26Q1 23 calls: $505.9mQ1 23 puts: $643.0mQ1 23P/C 1.27Q2 23 calls: $612.9mQ2 23 puts: $492.6mQ2 23P/C 0.80
Numbers
QuarterCallsPutsP/C
Q3 2022$366.3m$618.1m1.69
Q4 2022$486.0m$612.8m1.26
Q1 2023$505.9m$643.0m1.27
Q2 2023$612.9m$492.6m0.80

Biggest buyers

TORONTO DOMINION BANK Added +28,114,749+28.1m
BANK OF MONTREAL /CAN/ Added +8,717,429+8.7m
BANK OF AMERICA CORP /DE/ Added +2,833,893+2.8m
ROYAL BANK OF CANADA Added +2,104,080+2.1m
MUFG Securities EMEA plc Added +2,076,000+2.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,697,547+1.7m
NATIONAL BANK OF CANADA /FI/ Added +1,307,942+1.3m
JPMORGAN CHASE & CO Added +1,112,352+1.1m
Amundi Added +688,043+688.0k
VANGUARD GROUP INC Added +667,391+667.4k

Biggest sellers

CANADA PENSION PLAN INVESTMENT BOARD Reduced -4,675,101-4.7m
MACKENZIE FINANCIAL CORP Reduced -3,384,169-3.4m
FIL Ltd Reduced -2,849,107-2.8m
BANK OF NOVA SCOTIA Reduced -2,302,617-2.3m
Capital World Investors Reduced -1,950,128-2.0m
1832 Asset Management L.P. Reduced -1,854,422-1.9m
Public Sector Pension Investment Board Reduced -1,407,734-1.4m
Connor, Clark & Lunn Investment Management Ltd. Reduced -419,948-419.9k
Sumitomo Mitsui Trust Group, Inc. Reduced -381,969-382.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -365,100-365.1k

Biggest calls

ROYAL BANK OF CANADA Added $281.4m6.6m shares
BANK OF AMERICA CORP /DE/ Unchanged $84.3m2.0m shares
JANE STREET GROUP, LLC Added $67.2m1.6m shares
BANK OF MONTREAL /CAN/ Reduced $57.9m1.3m shares
D. E. Shaw & Co., Inc. Unchanged $49.1m1.1m shares
SIG North Trading, ULC Reduced $40.6m952.2k shares
MILLENNIUM MANAGEMENT LLC New $15.6m275.0k shares
HSBC HOLDINGS PLC Added $6.4m150.0k shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Unchanged $3.8m90.0k shares
PEAK6 Investments LLC Added $1.8m42.3k shares

Biggest puts

BANK OF MONTREAL /CAN/ Added $181.4m4.1m shares
ROYAL BANK OF CANADA Reduced $176.3m4.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $35.1m822.1k shares
SIG North Trading, ULC Reduced $27.3m639.2k shares
BANK OF AMERICA CORP /DE/ Unchanged $20.3m475.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $15.6m275.0k shares
Monaco Asset Management SAM Added $11.3m265.9k shares
Flat Footed LLC Reduced $5.9m137.6k shares
D. E. Shaw & Co., Inc. Added $4.8m111.6k shares
JANE STREET GROUP, LLC Added $3.6m83.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 45.9m≈ $5.3bn 2026-07-31

Fell to 5% or below in the last year: BANK OF MONTREAL /CAN/ (4.4%, 2026-05-13)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.84% of their portfolio TORONTO, A6 70,487,66770.5m $3.0bn $3.0bn 0.84% Added +2.1m +2,104,080
2 BANK OF MONTREAL /CAN/ 0.92% of their portfolio TORONTO, A6 57,322,56157.3m $2.5bn $2.5bn 0.92% Added +8.7m +8,717,429
3 TORONTO DOMINION BANK 1.68% of their portfolio TORONTO, ONTARIO, A6 52,979,07253.0m $2.3bn $2.3bn 1.68% Added +28.1m +28,114,749
4 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 33,296,91333.3m $1.4bn $1.4bn 0.03% Added +667.4k +667,391
5 BANK OF NOVA SCOTIA 2.79% of their portfolio TORONTO, A6 25,049,68125.0m $1.1bn $1.1bn 2.79% Reduced -2.3m -2,302,617
6 TD Asset Management Inc 1.02% of their portfolio Toronto, A6 20,941,54420.9m $895.1m $895.1m 1.02% Reduced -195.9k -195,891
7 NATIONAL BANK OF CANADA /FI/ 1.34% of their portfolio MONTREAL, A8 15,696,73415.7m $669.9m $669.9m 1.34% Added +1.3m +1,307,942
8 Capital World Investors 0.12% of their portfolio LOS ANGELES, CA 14,732,05714.7m $628.9m $628.9m 0.12% Reduced -2.0m -1,950,128
9 CIBC WORLD MARKET INC. 2.07% of their portfolio TORONTO, A6 14,074,79214.1m $601.4m $601.4m 2.07% Added +252.5k +252,515
10 CIBC Asset Management Inc 1.72% of their portfolio TORONTO, Z4 10,245,20710.2m $437.7m $437.7m 1.72% Added +19.0k +18,988
11 NORGES BANK 0.07% of their portfolio OSLO, Q8 7,730,8827.7m $330.0m $330.0m 0.07% Added +240.4k +240,373
12 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,668,4746.7m $284.6m $284.6m 0.03% Added +2.8m +2,833,893
13 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 6,365,2366.4m $271.7m $271.7m 0.03% Added +1.1m +1,112,352
14 MACKENZIE FINANCIAL CORP 0.38% of their portfolio TORONTO ONTARIO, A6 5,796,5085.8m $247.5m $247.5m 0.38% Reduced -3.4m -3,384,169
15 DEUTSCHE BANK AG\ 0.12% of their portfolio FRANKFURT AM MAIN, 2M 5,321,4865.3m $227.1m $227.1m 0.12% Added +349.5k +349,491
16 Legal & General Group Plc 0.07% of their portfolio London, X0 4,934,4734.9m $210.9m $210.9m 0.07% Reduced -72.6k -72,582
17 SCOTIA CAPITAL INC. 1.22% of their portfolio TORONTO, A6 4,167,5854.2m $177.8m $177.8m 1.22% Added +146.4k +146,408
18 TD Waterhouse Canada Inc. 2.06% of their portfolio TORONTO, A6 3,633,4573.6m $206.2m $206.2m 2.06% Added +118.0k +117,973
19 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,192,4283.2m $137.0m $137.0m 0.02% Added +179.5k +179,457
20 Connor, Clark & Lunn Investment Management Ltd. 0.66% of their portfolio VANCOUVER, A1 3,117,6543.1m $133.1m $133.1m 0.66% Reduced -419.9k -419,948
21 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.19% of their portfolio VICTORIA, A1 2,965,8703.0m $126.6m $126.6m 1.19% Added +156.4k +156,383
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.56% of their portfolio TORONTO, A6 2,947,5472.9m $125.9m $125.9m 0.56% Added +1.7m +1,697,547
23 MUFG Securities EMEA plc 0.94% of their portfolio LONDON, X0 2,626,0002.6m $148.5m $148.5m 0.94% Added +2.1m +2,076,000
24 CANADA PENSION PLAN INVESTMENT BOARD 0.16% of their portfolio TORONTO ONTARIO, A6 2,474,2642.5m $105.8m $105.8m 0.16% Reduced -4.7m -4,675,101
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 2,454,0092.5m $104.7m $104.7m 0.06% Added +4.7k +4,672
26 Amundi 0.06% of their portfolio Paris, I0 2,400,7402.4m $115.3m $115.3m 0.06% Added +688.0k +688,043
27 FEDERATED HERMES, INC. 0.25% of their portfolio PITTSBURGH, PA 2,395,7602.4m $102.3m $102.3m 0.25% Added +434.8k +434,784
28 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,375,4432.4m $101.4m $101.4m 0.03% Reduced -5.6k -5,567
29 LETKO, BROSSEAU & ASSOCIATES INC 1.89% of their portfolio MONTREAL, A8 2,368,5002.4m $101.2m $101.2m 1.89% Added +40.7k +40,735
30 Cardinal Capital Management, Inc. 5.01% of their portfolio WINNIPEG, A2 2,342,2462.3m $100.1m $100.1m 5.01% Reduced -4.4k -4,434
31 1832 Asset Management L.P. 0.18% of their portfolio TORONTO, A6 2,205,8962.2m $94.1m $94.1m 0.18% Reduced -1.9m -1,854,422
32 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,115,0172.1m $90.3m $90.3m 0.02% Added +157.0k +157,014
33 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,910,4171.9m $81.5m $81.5m 0.01% Added +190.3k +190,315
34 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,888,5671.9m $80.7m $80.7m 0.06% Reduced -382.0k -381,969
35 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 1,772,8481.8m $75.7m $75.7m 0.09% Reduced -89.0k -88,986
36 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,610,0791.6m $68.7m $68.7m 0.02% Added +356.6k +356,570
37 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 1,609,8371.6m $68.7m $68.7m 0.07% Added +70.7k +70,694
38 Federation des caisses Desjardins du Quebec 0.65% of their portfolio LEVIS, A8 1,550,2841.6m $66.2m $66.2m 0.65% Added +47.5k +47,491
39 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,505,0661.5m $64.2m $64.2m 0.03% Added +64.9k +64,882
40 Value Partners Investments Inc. 5.14% of their portfolio WINNIPEG, A2 1,496,5741.5m $63.9m $63.9m 5.14% Added +15.3k +15,303
41 Scheer, Rowlett & Associates Investment Management Ltd. 5.05% of their portfolio TORONTO, A6 1,476,8761.5m $63.0m $63.0m 5.05% Added +29.2k +29,205
42 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,144,9851.1m $48.9m $48.9m 0.01% Added +24.1k +24,063
43 OMERS ADMINISTRATION Corp 0.74% of their portfolio TORONTO, A6 1,110,7001.1m $47.5m $47.5m 0.74% Unchanged
44 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 5.11% of their portfolio MISSISSAUGA, A6 1,039,9801.0m $44.4m $44.4m 5.11% Added +124.8k +124,848
45 FIL Ltd 0.05% of their portfolio HAMILTON, D0 1,025,2111.0m $43.8m $43.8m 0.05% Reduced -2.8m -2,849,107
46 Quadrature Capital Ltd 0.84% of their portfolio LONDON, X0 896,200896.2k $38.2m $38.2m 0.84% Reduced -260.3k -260,300
47 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 873,135873.1k $37.3m $37.3m 0.03% Added +135.1k +135,093
48 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 843,121843.1k $36.0m $36.0m 0.01% Added +90.5k +90,508
49 Alberta Investment Management Corp 0.34% of their portfolio EDMONTON, A0 826,200826.2k $35.3m $35.3m 0.34% Reduced -135.9k -135,900
50 Galibier Capital Management Ltd. 7.14% of their portfolio TORONTO, A6 727,855727.9k $31.1m $31.1m 7.14% Added +53.3k +53,339
51 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 705,469705.5k $30.1m $30.1m 0.01% Added +105.9k +105,909
52 CIDEL ASSET MANAGEMENT INC 1.30% of their portfolio TORONTO, A6 671,273671.3k $28.7m $28.7m 1.30% Added +2.3k +2,301
53 INTACT INVESTMENT MANAGEMENT INC. 1.12% of their portfolio MONTREAL, A8 645,433645.4k $27.6m $27.6m 1.12% Reduced -250.4k -250,390
54 BlackRock Inc. 0.00% of their portfolio New York, NY 636,555636.6k $27.2m $27.2m 0.00% Added +61.4k +61,377
55 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 602,941602.9k $25.8m $25.8m 0.07% Added +26.6k +26,618
56 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 577,842577.8k $24.8m $24.8m 0.06% Reduced -41.6k -41,630
57 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 557,806557.8k $23.8m $23.8m 0.03% Added +429.1k +429,140
58 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 556,923556.9k $23.8m $23.8m 0.03% Reduced -201.3k -201,324
59 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 524,015524.0k $22.4m $22.4m 0.02% Added +86.7k +86,670
60 State of Tennessee, Department of Treasury 0.09% of their portfolio NASHVILLE, TN 523,939523.9k $22.4m $22.4m 0.09% New
61 GUARDIAN CAPITAL ADVISORS LP 2.30% of their portfolio TORONTO, A6 491,861491.9k $20.2m $20.2m 2.30% Added +43.1k +43,101
62 BANK OF NOVA SCOTIA TRUST CO 2.09% of their portfolio TORONTO, A6 468,329468.3k $20.0m $20.0m 2.09% Reduced -5.6k -5,636
63 AVIVA PLC 0.08% of their portfolio LONDON, X0 464,560464.6k $19.9m $19.9m 0.08% Added +42.9k +42,911
64 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 448,967449.0k $19.2m $19.2m 0.00% Added +27.9k +27,853
65 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 408,471408.5k $17.5m $17.5m 0.03% Reduced -15.5k -15,453
66 Foresight Global Investors, Inc. 8.93% of their portfolio PURCHASE, NY 387,319387.3k $16.6m $16.6m 8.93% New
67 Onex Canada Asset Management Inc. 0.96% of their portfolio TORONTO, A6 369,609369.6k $15.8m $15.8m 0.96% Reduced -59.8k -59,846
68 Public Sector Pension Investment Board 0.11% of their portfolio MONTREAL, A8 356,835356.8k $15.3m $15.3m 0.11% Reduced -1.4m -1,407,734
69 Unigestion Holding SA 0.85% of their portfolio GENEVA, V8 347,029347.0k $14.7m $14.7m 0.85% Reduced -79.9k -79,911
70 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 342,988343.0k $14.6m $14.6m 0.04% Added +276.8k +276,800
71 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 328,962329.0k $14.1m $14.1m 0.02% Reduced -86.4k -86,380
72 FORSTA AP-FONDEN 0.15% of their portfolio STOCKHOLM, V7 326,500326.5k $14.0m $14.0m 0.15% Reduced -68.6k -68,600
73 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 317,208317.2k $13.6m $13.6m 0.02% Added +3.4k +3,419
74 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 293,929293.9k $12.5m $12.5m 0.02% Added +4.8k +4,827
75 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 284,831284.8k $12.2m $12.2m 0.01% Reduced -6.0k -5,992
76 UBS Group AG 0.01% of their portfolio ZURICH, V8 284,364284.4k $12.1m $12.1m 0.01% Added +97.1k +97,122
77 Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio ZURICH, V8 280,717280.7k $12.0m $12.0m 0.05% Added +2.0k +1,962
78 M&G INVESTMENT MANAGEMENT LTD 0.07% of their portfolio London, X0 280,124280.1k $12.1m $12.1m 0.07% New
79 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 274,240274.2k $11.7m $11.7m 0.03% Reduced -136.9k -136,888
80 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 263,928263.9k $11.3m $11.3m 0.02% Reduced -365.1k -365,100
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 257,017257.0k $11.0m $11.0m 0.02% Added +118.8k +118,817
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 254,469254.5k $10.9m $10.9m 0.05% Reduced -7.4k -7,358
83 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 254,145254.1k $10.8m $10.8m 0.02% New
84 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 247,818247.8k $10.6m $10.6m 0.01% Reduced -47.1k -47,088
85 Crossmark Global Holdings, Inc. 0.22% of their portfolio HOUSTON, TX 232,637232.6k $10.2m $10.2m 0.22% Reduced -6.0k -5,992
86 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 215,786215.8k $9.2m $9.2m 0.01% Added +156.5k +156,486
87 Addenda Capital Inc. 0.51% of their portfolio MONTREAL, A8 213,184213.2k $12.2m $12.2m 0.51% Added +22.0k +21,982
88 AXA S.A. 0.03% of their portfolio PARIS, I0 205,432205.4k $8.8m $8.8m 0.03% Reduced -5.9k -5,869
89 Maryland State Retirement & Pension System 0.17% of their portfolio BALTIMORE, MD 187,327187.3k $8.0m $8.0m 0.17% Added +157.9k +157,881
90 SIG North Trading, ULC 4.33% of their portfolio Bala Cynwyd, PA 186,717186.7k $8.0m $8.0m 4.33% Added +150.4k +150,424
91 Northwest & Ethical Investments L.P. 0.25% of their portfolio TORONTO, A6 183,526183.5k $7.8m $7.8m 0.25% Reduced -146.5k -146,504
92 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 182,707182.7k $7.8m $7.8m 0.02% Added +9.7k +9,697
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.11% of their portfolio Stamford, CT 174,316174.3k $7.4m $7.4m 0.11% Reduced -8.9k -8,900
94 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 173,032173.0k $7.4m $7.4m 0.01% Added +27.6k +27,594
95 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 163,360163.4k $7.0m $7.0m 0.01% Added +19.2k +19,234
96 Investment Management Corp of Ontario 0.29% of their portfolio Toronto, Z4 158,490158.5k $6.8m $6.8m 0.29% Added +2.4k +2,393
97 USS Investment Management Ltd 0.08% of their portfolio London, X0 153,480153.5k $6.6m $6.6m 0.08% Unchanged
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 151,233151.2k $6.5m $6.5m 0.00% Added +8.6k +8,557
99 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 142,180142.2k $6.1m $6.1m 0.01% Added +56.3k +56,300
100 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 137,882137.9k $5.9m $5.9m 0.03% New