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 ($365.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.93. Options: 19 managers hold calls ($365.4m notional), 21 hold puts ($414.1m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 371 |
| Q4 2022 | 357 |
| Q1 2023 | 383 |
| Q2 2023 | 394 |
| Q3 2023 | 362 |
| Q4 2023 | 395 |
| Q1 2024 | 401 |
| Q2 2024 | 391 |
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 |
| Q3 2023 | 157 | 192 |
| Q4 2023 | 187 | 171 |
| Q1 2024 | 192 | 170 |
| Q2 2024 | 173 | 191 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $430.2m | $321.0m | 0.75 |
| Q4 2023 | $510.1m | $392.0m | 0.77 |
| Q1 2024 | $422.8m | $369.1m | 0.87 |
| Q2 2024 | $365.4m | $414.1m | 1.13 |
Biggest buyers
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +4.6m |
| TORONTO DOMINION BANK | Added | +3.9m |
| NATIONAL BANK OF CANADA /FI/ | Added | +3.9m |
| MUFG SECURITIES (CANADA), LTD. | Added | +3.5m |
| CIBC WORLD MARKET INC. | Added | +3.1m |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added | +2.7m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +2.4m |
| VANGUARD GROUP INC | Added | +1.9m |
| FMR LLC | Added | +1.9m |
| AXA S.A. | Added | +1.4m |
Biggest sellers
| MORGAN STANLEY | Reduced | -3.0m |
| BANK OF MONTREAL /CAN/ | Reduced | -2.6m |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -2.1m |
| ROYAL BANK OF CANADA | Reduced | -1.9m |
| CIBC Asset Management Inc | Reduced | -1.1m |
| BANK OF AMERICA CORP /DE/ | Reduced | -925.1k |
| HSBC HOLDINGS PLC | Reduced | -586.2k |
| Nuveen Asset Management, LLC | Reduced | -421.1k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -419.8k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -366.1k |
Biggest calls
| ROYAL BANK OF CANADA | Added | $140.2m3.0m shares |
| BANK OF MONTREAL /CAN/ | Reduced | $69.1m1.4m shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $26.2m551.1k shares |
| SIG North Trading, ULC | Added | $25.8m542.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $18.0m378.6k shares |
| JANE STREET GROUP, LLC | Added | $14.7m309.3k shares |
| HSBC HOLDINGS PLC | Unchanged | $12.9m270.0k shares |
| Twin Tree Management, LP | Added | $12.8m269.5k shares |
| D. E. Shaw & Co., Inc. | Reduced | $11.9m250.0k shares |
| CITADEL ADVISORS LLC | Reduced | $10.1m212.1k shares |
Biggest puts
| ROYAL BANK OF CANADA | Added | $144.3m3.0m shares |
| BANK OF MONTREAL /CAN/ | Added | $79.1m1.6m shares |
| SIG North Trading, ULC | Added | $50.5m1.1m shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Unchanged | $33.3m700.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $32.5m500.0k shares |
| JANE STREET GROUP, LLC | Added | $26.0m547.4k shares |
| Twin Tree Management, LP | Reduced | $17.4m366.9k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $9.5m200.0k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $6.0m126.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.2m88.1k 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.87% of their portfolio | 75.7m $3.6bn | Reduced -1.9m |
| BANK OF MONTREAL /CAN/ 0.78% of their portfolio | 50.6m $2.6bn | Reduced -2.6m |
| VANGUARD GROUP INC 0.03% of their portfolio | 37.9m $1.8bn | Added +1.9m |
| TORONTO DOMINION BANK 1.98% of their portfolio | 25.9m $1.2bn | Added +3.9m |
| BANK OF NOVA SCOTIA 2.32% of their portfolio | 24.9m $1.2bn | Added +541.0k |
| TD Asset Management Inc 0.93% of their portfolio | 20.9m $992.6m | Reduced -317.1k |
| CIBC WORLD MARKET INC. 2.33% of their portfolio | 19.7m $938.8m | Added +3.1m |
| NATIONAL BANK OF CANADA /FI/ 1.35% of their portfolio | 18.3m $867.4m | Added +3.9m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 11.0m $525.2m | Reduced -44.9k |
| CIBC Asset Management Inc 1.86% of their portfolio | 11.0m $521.6m | Reduced -1.1m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.41% of their portfolio | 10.0m $476.9m | Added +4.6m |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 9.6m $457.9m | Added +798.3k |
| Connor, Clark & Lunn Investment Management Ltd. 1.86% of their portfolio | 9.3m $444.0m | Added +678.5k |
| NORGES BANK 0.06% of their portfolio | 8.6m $408.5m | Added +29.6k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2.02% of their portfolio | 7.0m $334.3m | Added +2.7m |
| MUFG SECURITIES (CANADA), LTD. 19.26% of their portfolio | 6.1m $292.2m | Added +3.5m |
| FIL Ltd 0.26% of their portfolio | 5.6m $267.1m | Added +600.0k |
| Legal & General Group Plc 0.08% of their portfolio | 5.6m $266.5m | Added +180.1k |
| MORGAN STANLEY 0.02% of their portfolio | 5.3m $251.8m | Reduced -3.0m |
| Capital World Investors 0.04% of their portfolio | 5.3m $251.2m | Reduced -11.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.24% of their portfolio | 5.2m $245.8m | Reduced -419.8k |
| MACKENZIE FINANCIAL CORP 0.36% of their portfolio | 5.1m $243.8m | Added +206.3k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 4.7m $221.8m | Reduced -925.1k |
| SCOTIA CAPITAL INC. 1.29% of their portfolio | 4.6m $220.9m | Reduced -218.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.9m $188.0m | Added +198.1k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 3.1m $149.6m | Added +203.6k |
| Federation des caisses Desjardins du Quebec 0.80% of their portfolio | 3.0m $148.5m | Added +1.4m |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 3.0m $140.3m | Added +281.0k |
| TD Waterhouse Canada Inc. 1.23% of their portfolio | 2.9m $136.9m | Reduced -144.2k |
| Public Sector Pension Investment Board 0.85% of their portfolio | 2.8m $133.7m | Added +37.1k |
| Amundi 0.05% of their portfolio | 2.7m $140.4m | Added +32.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio | 2.6m $122.8m | Reduced -226.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.4m $115.3m | New |
| Invesco Ltd. 0.02% of their portfolio | 2.4m $113.2m | Added +480.7k |
| LETKO, BROSSEAU & ASSOCIATES INC 2.12% of their portfolio | 2.4m $111.8m | Reduced -28.6k |
| Cardinal Capital Management, Inc. 4.17% of their portfolio | 2.3m $108.6m | Added +5.7k |
| INTACT INVESTMENT MANAGEMENT INC. 3.70% of their portfolio | 2.1m $98.9m | Added +134.2k |
| FMR LLC 0.01% of their portfolio | 2.0m $97.0m | Added +1.9m |
| FEDERATED HERMES, INC. 0.22% of their portfolio | 2.0m $93.3m | Reduced -74.8k |
| AXA S.A. 0.11% of their portfolio | 1.6m $76.6m | Added +1.4m |
| Caisse de depot et placement du Quebec 0.17% of their portfolio | 1.5m $69.6m | Added +724.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.3m $62.4m | New |
| Scheer, Rowlett & Associates Investment Management Ltd. 4.59% of their portfolio | 1.3m $59.9m | Reduced -7.1k |
| Value Partners Investments Inc. 5.11% of their portfolio | 1.2m $58.9m | Reduced -221.5k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.1m $51.6m | Reduced -421.1k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.1m $50.4m | Reduced -196.3k |
| GUARDIAN CAPITAL LP 1.79% of their portfolio | 996.7k $47.4m | Added +231.5k |
| BlackRock Inc. 0.00% of their portfolio | 949.5k $45.1m | Added +14.1k |
| Triasima Portfolio Management inc. 3.98% of their portfolio | 914.1k $43.4m | Added +338.4k |
| Alberta Investment Management Corp 0.45% of their portfolio | 900.4k $42.8m | Added +396.3k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 890.5k $42.3m | Reduced -26.9k |
| AVIVA PLC 0.12% of their portfolio | 889.0k $42.3m | Added +159.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 843.4k $40.1m | Added +105.9k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 4.80% of their portfolio | 829.9k $39.5m | Reduced -9.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 828.0k $39.4m | Reduced -15.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 794.4k $37.8m | Added +34.6k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 790.3k $37.6m | Reduced -6.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 760.5k $36.1m | Reduced -21.6k |
| OMERS ADMINISTRATION Corp 0.35% of their portfolio | 755.1k $35.9m | Added +41.4k |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 667.3k $31.7m | Reduced -52.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 598.1k $28.4m | Added +471.9k |
| Korea Investment CORP 0.07% of their portfolio | 562.8k $26.8m | Reduced -69.4k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 556.9k $26.5m | Reduced -43.0k |
| State of Tennessee, Department of Treasury 0.09% of their portfolio | 536.4k $25.5m | Added +12.5k |
| LPL Financial LLC 0.01% of their portfolio | 511.7k $24.3m | Reduced -16.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 499.9k $23.8m | Added +232.7k |
| Galibier Capital Management Ltd. 5.62% of their portfolio | 475.6k $22.6m | Reduced -22.8k |
| 1832 Asset Management L.P. 0.04% of their portfolio | 470.5k $22.4m | Reduced -40.1k |
| Hillsdale Investment Management Inc. 1.68% of their portfolio | 449.5k $21.4m | Reduced -23.6k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 448.6k $21.4m | Reduced -1.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 440.5k $20.9m | Added +4.9k |
| Addenda Capital Inc. 1.06% of their portfolio | 409.2k $27.0m | Added +149.7k |
| Candriam S.C.A. 0.12% of their portfolio | 400.7k $19.1m | Added +36.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio | 377.3k $17.9m | Reduced -198.7k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 375.3k $17.8m | Added +57.0k |
| SIG North Trading, ULC 4.55% of their portfolio | 368.3k $17.5m | Added +37.0k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 363.4k $17.5m | Reduced -955 |
| GUARDIAN CAPITAL ADVISORS LP 1.88% of their portfolio | 361.3k $17.6m | Reduced -17.8k |
| UBS Group AG 0.01% of their portfolio | 361.2k $17.2m | Reduced -26.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 336.8k $16.0m | Reduced -7.3k |
| CITIGROUP INC 0.02% of their portfolio | 334.9k $15.9m | Added +9.3k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 311.2k $14.8m | Added +8.5k |
| Unigestion Holding SA 0.77% of their portfolio | 292.4k $14.1m | Added +47.4k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 256.2k $12.2m | Added +30.4k |
| Sienna Gestion 1.07% of their portfolio | 254.3k $12.1m | Added +131.0k |
| FORSTA AP-FONDEN 0.10% of their portfolio | 245.7k $11.7m | Reduced -62.1k |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 227.1k $10.9m | Added +21.7k |
| PORTLAND INVESTMENT COUNSEL INC. 3.80% of their portfolio | 221.6k $10.5m | Reduced -158.2k |
| Crossmark Global Holdings, Inc. 0.20% of their portfolio | 216.4k $10.3m | Reduced -3.1k |
| Investment Management Corp of Ontario 0.27% of their portfolio | 211.4k $10.0m | Added +3.0k |
| Mn Services Vermogensbeheer B.V. 0.07% of their portfolio | 209.2k $9.9m | Reduced -10.6k |
| Pinnacle Financial Partners Inc 0.21% of their portfolio | 206.9k $9.8m | Added +8.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.10% of their portfolio | 203.3k $9.7m | Added +9.9k |
| Northwest & Ethical Investments L.P. 0.27% of their portfolio | 199.1k $9.5m | Added +12.3k |
| INTECH INVESTMENT MANAGEMENT LLC 0.11% of their portfolio | 185.7k $8.8m | Added +119.4k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 185.1k $8.8m | Reduced -10.9k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 167.8k $8.0m | Reduced -5.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 165.4k $7.9m | Added +7.2k |
| Lorne Steinberg Wealth Management Inc. 2.46% of their portfolio | 160.8k $7.6m | Reduced -2.4k |
| Claret Asset Management Corp 1.34% of their portfolio | 158.3k $7.5m | Reduced -3.7k |