CANADIAN IMPERIAL BANK OF CO CM
COM · Common Stock · CUSIP 136069101 · ISIN CA1360691010
- SectorFinancials
- IndustryCommercial Banks, NEC
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 371 |
| Q4 2022 | 357 |
| Q1 2023 | 383 |
| Q2 2023 | 394 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 141 | 187 |
| Q1 2023 | 210 | 135 |
| Q2 2023 | 215 | 139 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $366.3m | $618.1m | 1.69 |
| Q4 2022 | $486.0m | $612.8m | 1.26 |
| Q1 2023 | $505.9m | $643.0m | 1.27 |
| Q2 2023 | $612.9m | $492.6m | 0.80 |
Biggest buyers
| TORONTO DOMINION BANK | Added | +28.1m |
| BANK OF MONTREAL /CAN/ | Added | +8.7m |
| BANK OF AMERICA CORP /DE/ | Added | +2.8m |
| ROYAL BANK OF CANADA | Added | +2.1m |
| MUFG Securities EMEA plc | Added | +2.1m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +1.7m |
| NATIONAL BANK OF CANADA /FI/ | Added | +1.3m |
| JPMORGAN CHASE & CO | Added | +1.1m |
| Amundi | Added | +688.0k |
| VANGUARD GROUP INC | Added | +667.4k |
Biggest sellers
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -4.7m |
| MACKENZIE FINANCIAL CORP | Reduced | -3.4m |
| FIL Ltd | Reduced | -2.8m |
| BANK OF NOVA SCOTIA | Reduced | -2.3m |
| Capital World Investors | Reduced | -2.0m |
| 1832 Asset Management L.P. | Reduced | -1.9m |
| Public Sector Pension Investment Board | Reduced | -1.4m |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -419.9k |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -382.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
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
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.84% of their portfolio | 70.5m $3.0bn | Added +2.1m |
| BANK OF MONTREAL /CAN/ 0.92% of their portfolio | 57.3m $2.5bn | Added +8.7m |
| TORONTO DOMINION BANK 1.68% of their portfolio | 53.0m $2.3bn | Added +28.1m |
| VANGUARD GROUP INC 0.03% of their portfolio | 33.3m $1.4bn | Added +667.4k |
| BANK OF NOVA SCOTIA 2.79% of their portfolio | 25.0m $1.1bn | Reduced -2.3m |
| TD Asset Management Inc 1.02% of their portfolio | 20.9m $895.1m | Reduced -195.9k |
| NATIONAL BANK OF CANADA /FI/ 1.34% of their portfolio | 15.7m $669.9m | Added +1.3m |
| Capital World Investors 0.12% of their portfolio | 14.7m $628.9m | Reduced -2.0m |
| CIBC WORLD MARKET INC. 2.07% of their portfolio | 14.1m $601.4m | Added +252.5k |
| CIBC Asset Management Inc 1.72% of their portfolio | 10.2m $437.7m | Added +19.0k |
| NORGES BANK 0.07% of their portfolio | 7.7m $330.0m | Added +240.4k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 6.7m $284.6m | Added +2.8m |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 6.4m $271.7m | Added +1.1m |
| MACKENZIE FINANCIAL CORP 0.38% of their portfolio | 5.8m $247.5m | Reduced -3.4m |
| DEUTSCHE BANK AG\ 0.12% of their portfolio | 5.3m $227.1m | Added +349.5k |
| Legal & General Group Plc 0.07% of their portfolio | 4.9m $210.9m | Reduced -72.6k |
| SCOTIA CAPITAL INC. 1.22% of their portfolio | 4.2m $177.8m | Added +146.4k |
| TD Waterhouse Canada Inc. 2.06% of their portfolio | 3.6m $206.2m | Added +118.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.2m $137.0m | Added +179.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.66% of their portfolio | 3.1m $133.1m | Reduced -419.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.19% of their portfolio | 3.0m $126.6m | Added +156.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.56% of their portfolio | 2.9m $125.9m | Added +1.7m |
| MUFG Securities EMEA plc 0.94% of their portfolio | 2.6m $148.5m | Added +2.1m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.16% of their portfolio | 2.5m $105.8m | Reduced -4.7m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio | 2.5m $104.7m | Added +4.7k |
| Amundi 0.06% of their portfolio | 2.4m $115.3m | Added +688.0k |
| FEDERATED HERMES, INC. 0.25% of their portfolio | 2.4m $102.3m | Added +434.8k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.4m $101.4m | Reduced -5.6k |
| LETKO, BROSSEAU & ASSOCIATES INC 1.89% of their portfolio | 2.4m $101.2m | Added +40.7k |
| Cardinal Capital Management, Inc. 5.01% of their portfolio | 2.3m $100.1m | Reduced -4.4k |
| 1832 Asset Management L.P. 0.18% of their portfolio | 2.2m $94.1m | Reduced -1.9m |
| Invesco Ltd. 0.02% of their portfolio | 2.1m $90.3m | Added +157.0k |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $81.5m | Added +190.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 1.9m $80.7m | Reduced -382.0k |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 1.8m $75.7m | Reduced -89.0k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.6m $68.7m | Added +356.6k |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 1.6m $68.7m | Added +70.7k |
| Federation des caisses Desjardins du Quebec 0.65% of their portfolio | 1.6m $66.2m | Added +47.5k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 1.5m $64.2m | Added +64.9k |
| Value Partners Investments Inc. 5.14% of their portfolio | 1.5m $63.9m | Added +15.3k |
| Scheer, Rowlett & Associates Investment Management Ltd. 5.05% of their portfolio | 1.5m $63.0m | Added +29.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $48.9m | Added +24.1k |
| OMERS ADMINISTRATION Corp 0.74% of their portfolio | 1.1m $47.5m | Unchanged |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 5.11% of their portfolio | 1.0m $44.4m | Added +124.8k |
| FIL Ltd 0.05% of their portfolio | 1.0m $43.8m | Reduced -2.8m |
| Quadrature Capital Ltd 0.84% of their portfolio | 896.2k $38.2m | Reduced -260.3k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 873.1k $37.3m | Added +135.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 843.1k $36.0m | Added +90.5k |
| Alberta Investment Management Corp 0.34% of their portfolio | 826.2k $35.3m | Reduced -135.9k |
| Galibier Capital Management Ltd. 7.14% of their portfolio | 727.9k $31.1m | Added +53.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 705.5k $30.1m | Added +105.9k |
| CIDEL ASSET MANAGEMENT INC 1.30% of their portfolio | 671.3k $28.7m | Added +2.3k |
| INTACT INVESTMENT MANAGEMENT INC. 1.12% of their portfolio | 645.4k $27.6m | Reduced -250.4k |
| BlackRock Inc. 0.00% of their portfolio | 636.6k $27.2m | Added +61.4k |
| Korea Investment CORP 0.07% of their portfolio | 602.9k $25.8m | Added +26.6k |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 577.8k $24.8m | Reduced -41.6k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 557.8k $23.8m | Added +429.1k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 556.9k $23.8m | Reduced -201.3k |
| LPL Financial LLC 0.02% of their portfolio | 524.0k $22.4m | Added +86.7k |
| State of Tennessee, Department of Treasury 0.09% of their portfolio | 523.9k $22.4m | New |
| GUARDIAN CAPITAL ADVISORS LP 2.30% of their portfolio | 491.9k $20.2m | Added +43.1k |
| BANK OF NOVA SCOTIA TRUST CO 2.09% of their portfolio | 468.3k $20.0m | Reduced -5.6k |
| AVIVA PLC 0.08% of their portfolio | 464.6k $19.9m | Added +42.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 449.0k $19.2m | Added +27.9k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 408.5k $17.5m | Reduced -15.5k |
| Foresight Global Investors, Inc. 8.93% of their portfolio | 387.3k $16.6m | New |
| Onex Canada Asset Management Inc. 0.96% of their portfolio | 369.6k $15.8m | Reduced -59.8k |
| Public Sector Pension Investment Board 0.11% of their portfolio | 356.8k $15.3m | Reduced -1.4m |
| Unigestion Holding SA 0.85% of their portfolio | 347.0k $14.7m | Reduced -79.9k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 343.0k $14.6m | Added +276.8k |
| CITIGROUP INC 0.02% of their portfolio | 329.0k $14.1m | Reduced -86.4k |
| FORSTA AP-FONDEN 0.15% of their portfolio | 326.5k $14.0m | Reduced -68.6k |
| PICTET ASSET MANAGEMENT SA 0.02% of their portfolio | 317.2k $13.6m | Added +3.4k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 293.9k $12.5m | Added +4.8k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 284.8k $12.2m | Reduced -6.0k |
| UBS Group AG 0.01% of their portfolio | 284.4k $12.1m | Added +97.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio | 280.7k $12.0m | Added +2.0k |
| M&G INVESTMENT MANAGEMENT LTD 0.07% of their portfolio | 280.1k $12.1m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 274.2k $11.7m | Reduced -136.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 263.9k $11.3m | Reduced -365.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 257.0k $11.0m | Added +118.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 254.5k $10.9m | Reduced -7.4k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 254.1k $10.8m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 247.8k $10.6m | Reduced -47.1k |
| Crossmark Global Holdings, Inc. 0.22% of their portfolio | 232.6k $10.2m | Reduced -6.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 215.8k $9.2m | Added +156.5k |
| Addenda Capital Inc. 0.51% of their portfolio | 213.2k $12.2m | Added +22.0k |
| AXA S.A. 0.03% of their portfolio | 205.4k $8.8m | Reduced -5.9k |
| Maryland State Retirement & Pension System 0.17% of their portfolio | 187.3k $8.0m | Added +157.9k |
| SIG North Trading, ULC 4.33% of their portfolio | 186.7k $8.0m | Added +150.4k |
| Northwest & Ethical Investments L.P. 0.25% of their portfolio | 183.5k $7.8m | Reduced -146.5k |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 182.7k $7.8m | Added +9.7k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.11% of their portfolio | 174.3k $7.4m | Reduced -8.9k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 173.0k $7.4m | Added +27.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 163.4k $7.0m | Added +19.2k |
| Investment Management Corp of Ontario 0.29% of their portfolio | 158.5k $6.8m | Added +2.4k |
| USS Investment Management Ltd 0.08% of their portfolio | 153.5k $6.6m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 151.2k $6.5m | Added +8.6k |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 142.2k $6.1m | Added +56.3k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio | 137.9k $5.9m | New |